$928 Million is the total value of Regal Partners Ltd's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $199,611,000 | -10.2% | 1,154,421 | +4.3% | 21.51% | +22.6% |
| AMZN | Sell | AMAZON COM INC | $196,797,000 | +1.3% | 100,936 | -4.0% | 21.20% | +38.3% |
| MA | Buy | MASTERCARD INCcl a | $151,699,000 | -15.2% | 627,999 | +4.9% | 16.34% | +15.8% |
| LIN | Buy | LINDE PLC | $98,268,000 | -12.1% | 568,023 | +8.1% | 10.59% | +19.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $97,536,000 | -20.5% | 803,164 | -2.1% | 10.51% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $78,732,000 | -48.2% | 1,186,444 | -46.3% | 8.48% | -29.3% |
| GE | Sell | GENERAL ELECTRIC CO | $53,282,000 | -37.2% | 6,710,612 | -11.8% | 5.74% | -14.3% |
| WDFC | Sell | WD-40 CO | $52,254,000 | -26.0% | 260,163 | -28.5% | 5.63% | +1.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -835,205 | -100.0% | -3.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,656,479 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.