Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $248,499 (100.0% shares, 0.0% debt)

Holdings (13)

MA MASTERCARD INC 16.8%

Value ($000) $41,629 Shares 461,926 Est. Cost $74.76 Unrealized +18.1%

CME CME GROUP INC 16.2%

Value ($000) $40,209 Shares 433,565 Est. Cost $40.86 Unrealized +54.4%

AMZN AMAZON COM INC 9.9%

Value ($000) $24,693 Shares 48,239 Est. Cost $16.25 Unrealized +55.6%

— REALOGY HLDGS CORP 9.8%

Value ($000) $24,385 Shares 648,018 Est. Cost $47.01 Unrealized —

— MARKIT LTD 9.3%

Value ($000) $23,032 Shares 794,210 Est. Cost $26.05 Unrealized —

WDFC WD-40 CO 9.2%

Value ($000) $22,769 Shares 255,636 Est. Cost $45.37 Unrealized +63.2%

— TWENTY FIRST CENTY FOX INC 7.8%

Value ($000) $19,473 Shares 719,357 Est. Cost $29.88 Unrealized —

— MEAD JOHNSON NUTRITION CO 6.3%

Value ($000) $15,727 Shares 223,398 Est. Cost $70.40 Unrealized —

Z ZILLOW GROUP INC 4.7%

Value ($000) $11,591 Shares 429,311 Est. Cost $26.10 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value ($000) $9,834 Shares 277,251 Est. Cost $17.14 Unrealized +2.9%

ZG ZILLOW GROUP INC 3.5%

Value ($000) $8,795 Shares 306,122 Est. Cost $29.94 Unrealized -13.6%

— PRAXAIR INC 1.9%

Value ($000) $4,713 Shares 46,265 Est. Cost $101.87 Unrealized —

— GRUBHUB INC 0.7%

Value ($000) $1,649 Shares 67,752 Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	461,926	$41,629	16.8%	$74.76	+18.1%	CL A	57636Q104
CME	CME GROUP INC	433,565	$40,209	16.2%	$40.86	+54.4%	COM	12572Q105
AMZN	AMAZON COM INC	48,239	$24,693	9.9%	$16.25	+55.6%	COM	023135106
—	REALOGY HLDGS CORP	648,018	$24,385	9.8%	$47.01	—	COM	75605Y106
—	MARKIT LTD	794,210	$23,032	9.3%	$26.05	—	SHS	G58249106
WDFC	WD-40 CO	255,636	$22,769	9.2%	$45.37	+63.2%	COM	929236107
—	TWENTY FIRST CENTY FOX INC	719,357	$19,473	7.8%	$29.88	—	CL B	90130A200
—	MEAD JOHNSON NUTRITION CO	223,398	$15,727	6.3%	$70.40	—	COM	582839106
Z	ZILLOW GROUP INC	429,311	$11,591	4.7%	$26.10	0.0%	CL C CAP STK	98954M200
FNF	FIDELITY NATIONAL FINANCIAL	277,251	$9,834	4.0%	$17.14	+2.9%	FNF GROUP COM	31620R303
ZG	ZILLOW GROUP INC	306,122	$8,795	3.5%	$29.94	-13.6%	CL A	98954M101
—	PRAXAIR INC	46,265	$4,713	1.9%	$101.87	—	COM	74005P104
—	GRUBHUB INC	67,752	$1,649	0.7%	$36.46	—	COM	400110102