Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $221,990 (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC 17.2%

Value ($000) $38,279 Shares 443,095 Est. Cost $74.21 Unrealized +9.5%

CME CME GROUP INC 17.1%

Value ($000) $38,006 Shares 401,289 Est. Cost $39.13 Unrealized +55.6%

— REALOGY HLDGS CORP 12.3%

Value ($000) $27,393 Shares 602,317 Est. Cost $47.83 Unrealized —

WDFC WD-40 CO 11.1%

Value ($000) $24,612 Shares 277,976 Est. Cost $45.37 Unrealized +56.0%

AMZN AMAZON COM INC 8.1%

Value ($000) $18,057 Shares 48,528 Est. Cost $16.25 Unrealized +8.2%

MCD MCDONALDS CORP 7.8%

Value ($000) $17,385 Shares 178,420 Est. Cost $71.15 Unrealized +1.4%

ZG ZILLOW GROUP INC 7.7%

Value ($000) $17,171 Shares 171,201 Est. Cost $33.04 Unrealized 0.0%

— GRUBHUB INC 4.9%

Value ($000) $10,936 Shares 240,940 Est. Cost $36.46 Unrealized —

— NIELSEN N V 4.2%

Value ($000) $9,246 Shares 207,441 Est. Cost $44.57 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $6,807 Shares 12,422 Est. Cost $547.98 Unrealized —

— MARKIT LTD 2.8%

Value ($000) $6,241 Shares 232,021 Est. Cost $26.83 Unrealized —

MO ALTRIA GROUP INC 1.8%

Value ($000) $4,086 Shares 81,693 Est. Cost $20.68 Unrealized +26.7%

FNF FIDELITY NATIONAL FINANCIAL 1.7%

Value ($000) $3,771 Shares 102,585 Est. Cost $16.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	443,095	$38,279	17.2%	$74.21	+9.5%	CL A	57636Q104
CME	CME GROUP INC	401,289	$38,006	17.1%	$39.13	+55.6%	COM	12572Q105
—	REALOGY HLDGS CORP	602,317	$27,393	12.3%	$47.83	—	COM	75605Y106
WDFC	WD-40 CO	277,976	$24,612	11.1%	$45.37	+56.0%	COM	929236107
AMZN	AMAZON COM INC	48,528	$18,057	8.1%	$16.25	+8.2%	COM	023135106
MCD	MCDONALDS CORP	178,420	$17,385	7.8%	$71.15	+1.4%	COM	580135101
ZG	ZILLOW GROUP INC	171,201	$17,171	7.7%	$33.04	0.0%	CL A	98954M101
—	GRUBHUB INC	240,940	$10,936	4.9%	$36.46	—	COM	400110102
—	NIELSEN N V	207,441	$9,246	4.2%	$44.57	—	COM	N63218106
—	GOOGLE INC	12,422	$6,807	3.1%	$547.98	—	CL C	38259P706
—	MARKIT LTD	232,021	$6,241	2.8%	$26.83	—	SHS	G58249106
MO	ALTRIA GROUP INC	81,693	$4,086	1.8%	$20.68	+26.7%	COM	02209S103
FNF	FIDELITY NATIONAL FINANCIAL	102,585	$3,771	1.7%	$16.79	0.0%	FNF GROUP COM	31620R303