$757 Million is the total value of Regal Partners Ltd's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $253,170,000 | -0.6% | 80,404 | -12.9% | 33.47% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $203,954,000 | +11.5% | 603,111 | -2.5% | 26.96% | +25.4% |
| CME | Buy | CME GROUP INC | $104,661,000 | +4.9% | 625,550 | +1.9% | 13.84% | +18.0% |
| PINS | Buy | PINTEREST INCcl a | $92,183,000 | +2094.3% | 2,220,732 | +1072.0% | 12.18% | +2366.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $72,675,000 | +32.5% | 1,164,290 | +20.7% | 9.61% | +49.1% |
| SNAP | New | SNAP INCcl a | $20,013,000 | – | 766,480 | +100.0% | 2.64% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $9,849,000 | – | 342,682 | +100.0% | 1.30% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -128,671 | -100.0% | -3.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,688,259 | -100.0% | -3.76% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,071,670 | -100.0% | -9.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -559,666 | -100.0% | -13.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.