Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC 18.4%

Value $42.03M Shares 449,631 Share Price $93.48 * Est. Cost/Share $74.38 Unrealized @ Report Date +15.8%

CME CME GROUP INC 16.9%

Value $38.73M Shares 416,236 Share Price $93.06 * Est. Cost/Share $39.94 Unrealized @ Report Date +54.3%

— REALOGY HLDGS CORP 12.2%

Value $27.84M Shares 595,845 Share Price $46.72 Est. Cost/Share $47.83 Unrealized @ Report Date —

WDFC WD-40 CO 10.6%

Value $24.28M Shares 278,554 Share Price $87.16 * Est. Cost/Share $45.37 Unrealized @ Report Date +57.8%

AMZN AMAZON COM INC 9.2%

Value $20.98M Shares 48,330 Share Price $434.10 * Est. Cost/Share $16.25 Unrealized @ Report Date +28.6%

— MARKIT LTD 8.6%

Value $19.66M Shares 768,822 Share Price $25.57 Est. Cost/Share $25.95 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 6.7%

Value $15.3M Shares 176,444 Share Price $86.74 * Est. Cost/Share $32.93 Unrealized @ Report Date -11.4%

— TWENTY FIRST CENTY FOX INC 5.5%

Value $12.64M Shares 392,247 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —

— NIELSEN N V 4.1%

Value $9.336M Shares 208,534 Share Price $44.77 Est. Cost/Share $44.57 Unrealized @ Report Date —

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value $9.256M Shares 250,243 Share Price $36.99 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.2%

MCD MCDONALDS CORP 2.0%

Value $4.614M Shares 48,533 Share Price $95.07 * Est. Cost/Share $71.15 Unrealized @ Report Date +4.3%

— GRUBHUB INC 1.9%

Value $4.327M Shares 127,009 Share Price $34.07 Est. Cost/Share $36.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	449,631	$42.03M	18.4%	$93.48 *	$74.38	+15.8%	CL A	57636Q104
CME	CME GROUP INC	416,236	$38.73M	16.9%	$93.06 *	$39.94	+54.3%	COM	12572Q105
—	REALOGY HLDGS CORP	595,845	$27.84M	12.2%	$46.72	$47.83	—	COM	75605Y106
WDFC	WD-40 CO	278,554	$24.28M	10.6%	$87.16 *	$45.37	+57.8%	COM	929236107
AMZN	AMAZON COM INC	48,330	$20.98M	9.2%	$434.10 *	$16.25	+28.6%	COM	023135106
—	MARKIT LTD	768,822	$19.66M	8.6%	$25.57	$25.95	—	SHS	G58249106
ZG	ZILLOW GROUP INC	176,444	$15.3M	6.7%	$86.74 *	$32.93	-11.4%	CL A	98954M101
—	TWENTY FIRST CENTY FOX INC	392,247	$12.64M	5.5%	$32.22	$32.22	—	CL B	90130A200
—	NIELSEN N V	208,534	$9.336M	4.1%	$44.77	$44.57	—	COM	N63218106
FNF	FIDELITY NATIONAL FINANCIAL	250,243	$9.256M	4.0%	$36.99 *	$17.09	+1.2%	FNF GROUP COM	31620R303
MCD	MCDONALDS CORP	48,533	$4.614M	2.0%	$95.07 *	$71.15	+4.3%	COM	580135101
—	GRUBHUB INC	127,009	$4.327M	1.9%	$34.07	$36.46	—	COM	400110102