Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INC 16.2%

Value $47.6M Shares 488,864 Share Price $97.36 * Est. Cost/Share $75.72 Unrealized @ Report Date +21.8%

CME CME GROUP INC 16.0%

Value $46.85M Shares 517,115 Share Price $90.60 * Est. Cost/Share $44.44 Unrealized @ Report Date +41.7%

AMZN AMAZON COM INC 11.9%

Value $35.05M Shares 51,855 Share Price $675.88 * Est. Cost/Share $17.32 Unrealized @ Report Date +82.0%

— REALOGY HLDGS CORP 9.4%

Value $27.5M Shares 749,875 Share Price $36.67 Est. Cost/Share $45.60 Unrealized @ Report Date —

WDFC WD-40 CO 8.4%

Value $24.76M Shares 250,999 Share Price $98.65 * Est. Cost/Share $45.37 Unrealized @ Report Date +82.4%

— MARKIT LTD 8.2%

Value $24.22M Shares 802,906 Share Price $30.17 Est. Cost/Share $26.09 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 7.5%

Value $22.13M Shares 812,524 Share Price $27.23 Est. Cost/Share $29.57 Unrealized @ Report Date —

— MEAD JOHNSON NUTRITION CO 7.0%

Value $20.5M Shares 259,724 Share Price $78.95 Est. Cost/Share $71.59 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 5.9%

Value $17.42M Shares 373,863 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —

Z ZILLOW GROUP INC 5.8%

Value $16.91M Shares 720,236 Share Price $23.48 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.8%

— PRAXAIR INC 2.8%

Value $8.177M Shares 79,857 Share Price $102.40 Est. Cost/Share $102.09 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.9%

Value $2.617M Shares 100,494 Share Price $26.04 * Est. Cost/Share $29.94 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	488,864	$47.6M	16.2%	$97.36 *	$75.72	+21.8%	CL A	57636Q104
CME	CME GROUP INC	517,115	$46.85M	16.0%	$90.60 *	$44.44	+41.7%	COM	12572Q105
AMZN	AMAZON COM INC	51,855	$35.05M	11.9%	$675.88 *	$17.32	+82.0%	COM	023135106
—	REALOGY HLDGS CORP	749,875	$27.5M	9.4%	$36.67	$45.60	—	COM	75605Y106
WDFC	WD-40 CO	250,999	$24.76M	8.4%	$98.65 *	$45.37	+82.4%	COM	929236107
—	MARKIT LTD	802,906	$24.22M	8.2%	$30.17	$26.09	—	SHS	G58249106
—	TWENTY FIRST CENTY FOX INC	812,524	$22.13M	7.5%	$27.23	$29.57	—	CL B	90130A200
—	MEAD JOHNSON NUTRITION CO	259,724	$20.5M	7.0%	$78.95	$71.59	—	COM	582839106
—	NIELSEN HLDGS PLC	373,863	$17.42M	5.9%	$46.60	$46.60	—	SHS EUR	G6518L108
Z	ZILLOW GROUP INC	720,236	$16.91M	5.8%	$23.48 *	$26.24	+0.8%	CL C CAP STK	98954M200
—	PRAXAIR INC	79,857	$8.177M	2.8%	$102.40	$102.09	—	COM	74005P104
ZG	ZILLOW GROUP INC	100,494	$2.617M	0.9%	$26.04 *	$29.94	-4.8%	CL A	98954M101