Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (11)

— REALOGY HLDGS CORP 23.2%

Value $72.31M Shares 1,461,792 Est. Cost $49.47 Unrealized —

— MCGRAW HILL FINL INC 12.6%

Value $39.19M Shares 501,116 Est. Cost $52.56 Unrealized —

CME CME GROUP INC 12.3%

Value $38.35M Shares 488,731 Est. Cost $36.61 Unrealized +29.6%

— MONSTER BEVERAGE CORP 11.8%

Value $36.74M Shares 542,177 Est. Cost $49.45 Unrealized —

— WORLD WRESTLING ENTMT INC 7.6%

Value $23.84M Shares 1,437,975 Est. Cost $10.21 Unrealized —

WDFC WD-40 CO 7.5%

Value $23.34M Shares 312,550 Est. Cost $43.43 Unrealized +35.2%

— TWENTY FIRST CENTY FOX INC 7.3%

Value $22.91M Shares 662,273 Est. Cost $32.92 Unrealized —

ZTS ZOETIS INC 7.2%

Value $22.45M Shares 686,674 Est. Cost $29.25 Unrealized -0.9%

ORCL ORACLE CORP 5.9%

Value $18.36M Shares 479,740 Est. Cost $28.82 Unrealized -0.1%

— ZILLOW INC 4.5%

Value $14.09M Shares 168,385 Est. Cost $57.30 Unrealized —

KO COCA COLA CO 0.2%

Value $557K Shares 13,488 Est. Cost $26.31 Unrealized +2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REALOGY HLDGS CORP	1,461,792	$72.31M	23.2%	$49.47	—	COM	75605Y106
—	MCGRAW HILL FINL INC	501,116	$39.19M	12.6%	$52.56	—	COM	580645109
CME	CME GROUP INC	488,731	$38.35M	12.3%	$36.61	+29.6%	COM	12572Q105
—	MONSTER BEVERAGE CORP	542,177	$36.74M	11.8%	$49.45	—	COM	611740101
—	WORLD WRESTLING ENTMT INC	1,437,975	$23.84M	7.6%	$10.21	—	CL A	98156Q108
WDFC	WD-40 CO	312,550	$23.34M	7.5%	$43.43	+35.2%	COM	929236107
—	TWENTY FIRST CENTY FOX INC	662,273	$22.91M	7.3%	$32.92	—	CL B	90130A200
ZTS	ZOETIS INC	686,674	$22.45M	7.2%	$29.25	-0.9%	CL A	98978V103
ORCL	ORACLE CORP	479,740	$18.36M	5.9%	$28.82	-0.1%	COM	68389X105
—	ZILLOW INC	168,385	$14.09M	4.5%	$57.30	—	CL A	98954A107
KO	COCA COLA CO	13,488	$557K	0.2%	$26.31	+2.4%	COM	191216100