Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $189,539 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 18.0%

Value ($000) $34,074 Shares 384,364 Est. Cost $38.17 Unrealized +42.2%

MA MASTERCARD INC 16.8%

Value ($000) $31,827 Shares 369,396 Est. Cost $72.81 Unrealized +4.8%

— REALOGY HLDGS CORP 15.7%

Value ($000) $29,762 Shares 668,969 Est. Cost $47.83 Unrealized —

WDFC WD-40 CO 13.4%

Value ($000) $25,333 Shares 297,759 Est. Cost $45.37 Unrealized +40.5%

— ZILLOW INC 8.8%

Value ($000) $16,710 Shares 157,807 Est. Cost $90.01 Unrealized —

MCD MCDONALDS CORP 7.8%

Value ($000) $14,758 Shares 157,508 Est. Cost $71.01 Unrealized -0.7%

AMZN AMAZON COM INC 7.6%

Value ($000) $14,449 Shares 46,557 Est. Cost $16.19 Unrealized -3.8%

MO ALTRIA GROUP INC 6.9%

Value ($000) $13,135 Shares 266,590 Est. Cost $20.68 Unrealized +14.9%

— GRUBHUB INC 4.5%

Value ($000) $8,621 Shares 237,360 Est. Cost $36.32 Unrealized —

— MARKIT LTD 0.5%

Value ($000) $870 Shares 32,935 Est. Cost $26.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	384,364	$34,074	18.0%	$38.17	+42.2%	COM	12572Q105
MA	MASTERCARD INC	369,396	$31,827	16.8%	$72.81	+4.8%	CL A	57636Q104
—	REALOGY HLDGS CORP	668,969	$29,762	15.7%	$47.83	—	COM	75605Y106
WDFC	WD-40 CO	297,759	$25,333	13.4%	$45.37	+40.5%	COM	929236107
—	ZILLOW INC	157,807	$16,710	8.8%	$90.01	—	CL A	98954A107
MCD	MCDONALDS CORP	157,508	$14,758	7.8%	$71.01	-0.7%	COM	580135101
AMZN	AMAZON COM INC	46,557	$14,449	7.6%	$16.19	-3.8%	COM	023135106
MO	ALTRIA GROUP INC	266,590	$13,135	6.9%	$20.68	+14.9%	COM	02209S103
—	GRUBHUB INC	237,360	$8,621	4.5%	$36.32	—	COM	400110102
—	MARKIT LTD	32,935	$870	0.5%	$26.42	—	SHS	G58249106