$513 Million is the total value of Regal Partners Ltd's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $89,081,531 | +15.3% | 862,441 | -6.3% | 17.37% | -3.8% |
| CME | Sell | CME GROUP INC | $87,338,866 | +13.1% | 456,030 | -0.7% | 17.03% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $43,003,432 | +52.5% | 429,476 | +32.3% | 8.38% | +27.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $42,882,741 | +745.3% | 522,769 | +501.6% | 8.36% | +605.6% | |
| PINS | Sell | PINTEREST INCcl a | $36,206,215 | +0.5% | 1,347,564 | -9.2% | 7.06% | -16.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $28,491,258 | +40.1% | 213,226 | -17.2% | 5.56% | +16.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $26,630,145 | – | 289,584 | +100.0% | 5.19% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $23,708,190 | +34.3% | 2,841,705 | +3.3% | 4.62% | +12.1% |
| IAC | Sell | IAC INC | $18,863,825 | +12.4% | 365,578 | -3.3% | 3.68% | -6.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,089,443 | – | 71,797 | +100.0% | 2.75% | – |
| SLB | Sell | SCHLUMBERGER LTD | $14,083,598 | -26.8% | 286,835 | -20.3% | 2.75% | -38.9% |
| WMT | New | WALMART INC | $13,682,623 | – | 92,795 | +100.0% | 2.67% | – |
| OPT | OPTHEA LTDsponsored ads | $11,394,960 | -26.3% | 2,884,800 | 0.0% | 2.22% | -38.5% | |
| KDP | New | KEURIG DR PEPPER INC | $8,802,748 | – | 249,511 | +100.0% | 1.72% | – |
| AA | Buy | ALCOA CORP | $8,752,166 | +646.9% | 205,643 | +698.0% | 1.71% | +523.0% |
| ALIT | New | ALIGHT INC | $6,999,600 | – | 760,000 | +100.0% | 1.36% | – |
| CELH | New | CELSIUS HLDGS INC | $5,018,760 | – | 54,000 | +100.0% | 0.98% | – |
| Sell | IRIS ENERGY LTDordinary shares | $3,627,954 | +52.9% | 1,185,606 | -37.5% | 0.71% | +27.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,568,883 | +41.1% | 6,192 | +34.8% | 0.70% | +17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,485,351 | -16.5% | 7,375 | -6.3% | 0.68% | -30.3% |
| ANGI | Sell | ANGI INC | $3,421,986 | -7.2% | 1,507,483 | -3.9% | 0.67% | -22.5% |
| METC | Sell | RAMACO RES INC | $3,331,678 | -9.0% | 378,170 | -9.2% | 0.65% | -24.1% |
| RMD | New | RESMED INC | $3,065,860 | – | 14,000 | +100.0% | 0.60% | – |
| ABT | ABBOTT LABS | $2,399,558 | -7.8% | 23,697 | 0.0% | 0.47% | -23.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $2,299,230 | – | 9,000 | +100.0% | 0.45% | – |
| VMEO | Sell | VIMEO INC | $2,018,153 | +8.3% | 526,933 | -3.0% | 0.39% | -9.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,586,469 | +17.2% | 47,699 | +8.2% | 0.31% | -2.2% |
| BX | New | BLACKSTONE INC | $1,229,760 | – | 14,000 | +100.0% | 0.24% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,110,900 | -87.8% | 210,000 | -89.5% | 0.22% | -89.8% |
| New | MAWSON INFRASTRUCTURE GROUP | $879,163 | – | 283,601 | +100.0% | 0.17% | – | |
| Sell | FISCALNOTE HOLDINGS INC | $632,259 | -70.0% | 283,524 | -14.9% | 0.12% | -75.1% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $607,200 | +35.4% | 8,000 | +45.5% | 0.12% | +12.4% |
| MSCI | New | MSCI INC | $335,814 | – | 600 | +100.0% | 0.06% | – |
| REKR | New | REKOR SYSTEMS INC | $222,356 | – | 177,885 | +100.0% | 0.04% | – |
| New | G MED INNOVATIONS HLDGS LTD | $13,842 | – | 15,211 | +100.0% | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -58,000 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,446 | -100.0% | -0.14% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -79,784 | -100.0% | -0.16% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -30,782 | -100.0% | -0.18% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -134,020 | -100.0% | -0.28% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -222,726 | -100.0% | -0.44% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -70,698 | -100.0% | -0.47% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -216,168 | -100.0% | -0.62% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -726,273 | -100.0% | -0.80% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -129,903 | -100.0% | -0.96% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -184,035 | -100.0% | -2.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,833,087 | -100.0% | -4.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -94,997 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.