$851 Million is the total value of Regal Partners Ltd's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $254,658,000 | +29.4% | 92,307 | -8.5% | 29.92% | +41.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $182,955,000 | +20.6% | 618,719 | -1.5% | 21.49% | +31.5% |
| LIN | Sell | LINDE PLC | $118,711,000 | +20.8% | 559,666 | -1.5% | 13.95% | +31.7% |
| CME | Sell | CME GROUP INC | $99,807,000 | -50.0% | 614,045 | -46.8% | 11.72% | -45.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $78,511,000 | -0.3% | 1,071,670 | -9.7% | 9.22% | +8.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $54,863,000 | – | 964,877 | +100.0% | 6.44% | – |
| GE | Sell | GENERAL ELECTRIC CO | $32,021,000 | -39.9% | 4,688,259 | -30.1% | 3.76% | -34.5% |
| WDFC | Sell | WD-40 CO | $25,515,000 | -51.2% | 128,671 | -50.5% | 3.00% | -46.8% |
| PINS | New | PINTEREST INCcl a | $4,201,000 | – | 189,479 | +100.0% | 0.49% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -803,164 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.