$1.26 Billion is the total value of Regal Partners Ltd's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $261,500,000 | +7.8% | 76,014 | -3.1% | 20.69% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $138,487,000 | -27.3% | 379,322 | -29.1% | 10.96% | -35.0% |
| CME | Sell | CME GROUP INC | $129,551,000 | +1.0% | 609,135 | -3.0% | 10.25% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $93,801,000 | +15.2% | 1,147,136 | -3.6% | 7.42% | +2.9% |
| ANGI | Sell | ANGI INC | $29,373,000 | +2.5% | 2,172,571 | -1.5% | 2.32% | -8.4% |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -402,098 | -100.0% | -1.55% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -766,480 | -100.0% | -3.55% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -316,124 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.