$1.27 Billion is the total value of Regal Partners Ltd's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $222,222,000 | -2.4% | 1,107,122 | +2.8% | 17.54% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $194,197,000 | +11.6% | 105,094 | +4.8% | 15.33% | +2.9% |
| MA | Buy | MASTERCARD INCcl a | $178,821,000 | +10.1% | 598,886 | +0.2% | 14.11% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $152,004,000 | +3.7% | 2,208,082 | +10.7% | 12.00% | -4.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $122,635,000 | +30.9% | 820,024 | -0.2% | 9.68% | +20.7% |
| LIN | Sell | LINDE PLC | $111,844,000 | +9.7% | 525,338 | -0.1% | 8.83% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $89,119,000 | +6.5% | 1,656,479 | -0.2% | 7.03% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $84,888,000 | +24.6% | 7,606,482 | -0.2% | 6.70% | +14.9% |
| WDFC | Sell | WD-40 CO | $70,655,000 | +5.6% | 363,936 | -0.2% | 5.58% | -2.6% |
| GRUB | Buy | GRUBHUB INC | $40,624,000 | -6.5% | 835,205 | +8.1% | 3.21% | -13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 43 | Q3 2023 | 23.5% |
| AMAZON.COM INC | 37 | Q3 2023 | 33.5% |
| MASTERCARD INCORPORATED | 34 | Q4 2022 | 27.0% |
| WD-40 CO | 30 | Q2 2020 | 13.4% |
| SPOTIFY TECHNOLOGY S A | 16 | Q3 2023 | 10.5% |
| ZILLOW GROUP INC | 15 | Q1 2019 | 12.6% |
| PINTEREST INC -A | 14 | Q3 2023 | 14.7% |
| PRAXAIR INC | 13 | Q3 2018 | 8.8% |
| COCA COLA CO | 12 | Q3 2018 | 8.7% |
| ANGI INC | 12 | Q3 2023 | 3.2% |
View Regal Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-09 |
View Regal Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.