Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $228,999 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC 18.4%

Value ($000) $42,032 Shares 449,631 Est. Cost $74.38 Unrealized +15.8%

CME CME GROUP INC 16.9%

Value ($000) $38,735 Shares 416,236 Est. Cost $39.94 Unrealized +54.3%

— REALOGY HLDGS CORP 12.2%

Value ($000) $27,838 Shares 595,845 Est. Cost $47.83 Unrealized —

WDFC WD-40 CO 10.6%

Value ($000) $24,279 Shares 278,554 Est. Cost $45.37 Unrealized +57.8%

AMZN AMAZON COM INC 9.2%

Value ($000) $20,980 Shares 48,330 Est. Cost $16.25 Unrealized +28.6%

— MARKIT LTD 8.6%

Value ($000) $19,659 Shares 768,822 Est. Cost $25.95 Unrealized —

ZG ZILLOW GROUP INC 6.7%

Value ($000) $15,305 Shares 176,444 Est. Cost $32.93 Unrealized -11.4%

— TWENTY FIRST CENTY FOX INC 5.5%

Value ($000) $12,638 Shares 392,247 Est. Cost $32.22 Unrealized —

— NIELSEN N V 4.1%

Value ($000) $9,336 Shares 208,534 Est. Cost $44.57 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value ($000) $9,256 Shares 250,243 Est. Cost $17.09 Unrealized +1.2%

MCD MCDONALDS CORP 2.0%

Value ($000) $4,614 Shares 48,533 Est. Cost $71.15 Unrealized +4.3%

— GRUBHUB INC 1.9%

Value ($000) $4,327 Shares 127,009 Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	449,631	$42,032	18.4%	$74.38	+15.8%	CL A	57636Q104
CME	CME GROUP INC	416,236	$38,735	16.9%	$39.94	+54.3%	COM	12572Q105
—	REALOGY HLDGS CORP	595,845	$27,838	12.2%	$47.83	—	COM	75605Y106
WDFC	WD-40 CO	278,554	$24,279	10.6%	$45.37	+57.8%	COM	929236107
AMZN	AMAZON COM INC	48,330	$20,980	9.2%	$16.25	+28.6%	COM	023135106
—	MARKIT LTD	768,822	$19,659	8.6%	$25.95	—	SHS	G58249106
ZG	ZILLOW GROUP INC	176,444	$15,305	6.7%	$32.93	-11.4%	CL A	98954M101
—	TWENTY FIRST CENTY FOX INC	392,247	$12,638	5.5%	$32.22	—	CL B	90130A200
—	NIELSEN N V	208,534	$9,336	4.1%	$44.57	—	COM	N63218106
FNF	FIDELITY NATIONAL FINANCIAL	250,243	$9,256	4.0%	$17.09	+1.2%	FNF GROUP COM	31620R303
MCD	MCDONALDS CORP	48,533	$4,614	2.0%	$71.15	+4.3%	COM	580135101
—	GRUBHUB INC	127,009	$4,327	1.9%	$36.46	—	COM	400110102