$969 Million is the total value of Regal Partners Ltd's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $255,399,000 | +0.9% | 78,417 | -2.5% | 26.36% | -21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $191,604,000 | -6.1% | 536,795 | -11.0% | 19.77% | -26.7% |
| PINS | Sell | PINTEREST INCcl a | $142,300,000 | +54.4% | 2,159,333 | -2.8% | 14.69% | +20.5% |
| CME | Sell | CME GROUP INC | $111,303,000 | +6.3% | 611,388 | -2.3% | 11.49% | -17.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $80,379,000 | +10.6% | 1,189,917 | +2.2% | 8.30% | -13.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $61,581,000 | – | 2,614,907 | +100.0% | 6.36% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $59,858,000 | – | 316,124 | +100.0% | 6.18% | – |
| SNAP | SNAP INCcl a | $38,378,000 | +91.8% | 766,480 | 0.0% | 3.96% | +49.8% | |
| ANGI | New | ANGI HOMESERVICES INC | $19,325,000 | – | 1,464,002 | +100.0% | 1.99% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,629,000 | – | 105,000 | +100.0% | 0.48% | – |
| MORN | New | MORNINGSTAR INC | $3,210,000 | – | 13,864 | +100.0% | 0.33% | – |
| AI | New | C3 AI INCcl a | $694,000 | – | 5,000 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $289,000 | – | 2,000 | +100.0% | 0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -342,682 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.