Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC 17.2%

Value $38.28M Shares 443,095 Share Price $86.39 * Est. Cost/Share $74.21 Unrealized @ Report Date +9.5%

CME CME GROUP INC 17.1%

Value $38.01M Shares 401,289 Share Price $94.71 * Est. Cost/Share $39.13 Unrealized @ Report Date +55.6%

— REALOGY HLDGS CORP 12.3%

Value $27.39M Shares 602,317 Share Price $45.48 Est. Cost/Share $47.83 Unrealized @ Report Date —

WDFC WD-40 CO 11.1%

Value $24.61M Shares 277,976 Share Price $88.54 * Est. Cost/Share $45.37 Unrealized @ Report Date +56.0%

AMZN AMAZON COM INC 8.1%

Value $18.06M Shares 48,528 Share Price $372.09 * Est. Cost/Share $16.25 Unrealized @ Report Date +8.2%

MCD MCDONALDS CORP 7.8%

Value $17.39M Shares 178,420 Share Price $97.44 * Est. Cost/Share $71.15 Unrealized @ Report Date +1.4%

ZG ZILLOW GROUP INC 7.7%

Value $17.17M Shares 171,201 Share Price $100.30 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%

— GRUBHUB INC 4.9%

Value $10.94M Shares 240,940 Share Price $45.39 Est. Cost/Share $36.46 Unrealized @ Report Date —

— NIELSEN N V 4.2%

Value $9.246M Shares 207,441 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —

— GOOGLE INC 3.1%

Value $6.807M Shares 12,422 Share Price $547.98 Est. Cost/Share $547.98 Unrealized @ Report Date —

— MARKIT LTD 2.8%

Value $6.241M Shares 232,021 Share Price $26.90 Est. Cost/Share $26.83 Unrealized @ Report Date —

MO ALTRIA GROUP INC 1.8%

Value $4.086M Shares 81,693 Share Price $50.02 * Est. Cost/Share $20.68 Unrealized @ Report Date +26.7%

FNF FIDELITY NATIONAL FINANCIAL 1.7%

Value $3.771M Shares 102,585 Share Price $36.76 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	443,095	$38.28M	17.2%	$86.39 *	$74.21	+9.5%	CL A	57636Q104
CME	CME GROUP INC	401,289	$38.01M	17.1%	$94.71 *	$39.13	+55.6%	COM	12572Q105
—	REALOGY HLDGS CORP	602,317	$27.39M	12.3%	$45.48	$47.83	—	COM	75605Y106
WDFC	WD-40 CO	277,976	$24.61M	11.1%	$88.54 *	$45.37	+56.0%	COM	929236107
AMZN	AMAZON COM INC	48,528	$18.06M	8.1%	$372.09 *	$16.25	+8.2%	COM	023135106
MCD	MCDONALDS CORP	178,420	$17.39M	7.8%	$97.44 *	$71.15	+1.4%	COM	580135101
ZG	ZILLOW GROUP INC	171,201	$17.17M	7.7%	$100.30 *	$33.04	0.0%	CL A	98954M101
—	GRUBHUB INC	240,940	$10.94M	4.9%	$45.39	$36.46	—	COM	400110102
—	NIELSEN N V	207,441	$9.246M	4.2%	$44.57	$44.57	—	COM	N63218106
—	GOOGLE INC	12,422	$6.807M	3.1%	$547.98	$547.98	—	CL C	38259P706
—	MARKIT LTD	232,021	$6.241M	2.8%	$26.90	$26.83	—	SHS	G58249106
MO	ALTRIA GROUP INC	81,693	$4.086M	1.8%	$50.02 *	$20.68	+26.7%	COM	02209S103
FNF	FIDELITY NATIONAL FINANCIAL	102,585	$3.771M	1.7%	$36.76 *	$16.79	0.0%	FNF GROUP COM	31620R303