Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC 16.8%

Value $41.63M Shares 461,926 Share Price $90.12 * Est. Cost/Share $74.76 Unrealized @ Report Date +18.1%

CME CME GROUP INC 16.2%

Value $40.21M Shares 433,565 Share Price $92.74 * Est. Cost/Share $40.86 Unrealized @ Report Date +54.4%

AMZN AMAZON COM INC 9.9%

Value $24.69M Shares 48,239 Share Price $511.89 * Est. Cost/Share $16.25 Unrealized @ Report Date +55.6%

— REALOGY HLDGS CORP 9.8%

Value $24.39M Shares 648,018 Share Price $37.63 Est. Cost/Share $47.01 Unrealized @ Report Date —

— MARKIT LTD 9.3%

Value $23.03M Shares 794,210 Share Price $29.00 Est. Cost/Share $26.05 Unrealized @ Report Date —

WDFC WD-40 CO 9.2%

Value $22.77M Shares 255,636 Share Price $89.07 * Est. Cost/Share $45.37 Unrealized @ Report Date +63.2%

— TWENTY FIRST CENTY FOX INC 7.8%

Value $19.47M Shares 719,357 Share Price $27.07 Est. Cost/Share $29.88 Unrealized @ Report Date —

— MEAD JOHNSON NUTRITION CO 6.3%

Value $15.73M Shares 223,398 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —

Z ZILLOW GROUP INC 4.7%

Value $11.59M Shares 429,311 Share Price $27.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value $9.834M Shares 277,251 Share Price $35.47 * Est. Cost/Share $17.14 Unrealized @ Report Date +2.9%

ZG ZILLOW GROUP INC 3.5%

Value $8.795M Shares 306,122 Share Price $28.73 * Est. Cost/Share $29.94 Unrealized @ Report Date -13.6%

— PRAXAIR INC 1.9%

Value $4.713M Shares 46,265 Share Price $101.87 Est. Cost/Share $101.87 Unrealized @ Report Date —

— GRUBHUB INC 0.7%

Value $1.649M Shares 67,752 Share Price $24.34 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	461,926	$41.63M	16.8%	$90.12 *	$74.76	+18.1%	CL A	57636Q104
CME	CME GROUP INC	433,565	$40.21M	16.2%	$92.74 *	$40.86	+54.4%	COM	12572Q105
AMZN	AMAZON COM INC	48,239	$24.69M	9.9%	$511.89 *	$16.25	+55.6%	COM	023135106
—	REALOGY HLDGS CORP	648,018	$24.39M	9.8%	$37.63	$47.01	—	COM	75605Y106
—	MARKIT LTD	794,210	$23.03M	9.3%	$29.00	$26.05	—	SHS	G58249106
WDFC	WD-40 CO	255,636	$22.77M	9.2%	$89.07 *	$45.37	+63.2%	COM	929236107
—	TWENTY FIRST CENTY FOX INC	719,357	$19.47M	7.8%	$27.07	$29.88	—	CL B	90130A200
—	MEAD JOHNSON NUTRITION CO	223,398	$15.73M	6.3%	$70.40	$70.40	—	COM	582839106
Z	ZILLOW GROUP INC	429,311	$11.59M	4.7%	$27.00 *	$26.10	0.0%	CL C CAP STK	98954M200
FNF	FIDELITY NATIONAL FINANCIAL	277,251	$9.834M	4.0%	$35.47 *	$17.14	+2.9%	FNF GROUP COM	31620R303
ZG	ZILLOW GROUP INC	306,122	$8.795M	3.5%	$28.73 *	$29.94	-13.6%	CL A	98954M101
—	PRAXAIR INC	46,265	$4.713M	1.9%	$101.87	$101.87	—	COM	74005P104
—	GRUBHUB INC	67,752	$1.649M	0.7%	$24.34	$36.46	—	COM	400110102