Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $353,246 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 16.2%

Value ($000) $57,357 Shares 597,158 Est. Cost $46.92 Unrealized +34.2%

MA MASTERCARD INC 16.1%

Value ($000) $56,878 Shares 601,880 Est. Cost $77.16 Unrealized +8.1%

— MEAD JOHNSON NUTRITION CO 13.2%

Value ($000) $46,606 Shares 548,502 Est. Cost $78.64 Unrealized —

AMZN AMAZON COM INC 10.4%

Value ($000) $36,689 Shares 61,804 Est. Cost $19.10 Unrealized +48.6%

— REALOGY HLDGS CORP 9.9%

Value ($000) $34,841 Shares 964,868 Est. Cost $43.49 Unrealized —

— TWENTY FIRST CENTY FOX INC 8.6%

Value ($000) $30,352 Shares 1,076,315 Est. Cost $29.24 Unrealized —

Z ZILLOW GROUP INC 7.8%

Value ($000) $27,588 Shares 1,162,567 Est. Cost $24.21 Unrealized -13.6%

— NIELSEN HLDGS PLC 6.6%

Value ($000) $23,284 Shares 442,155 Est. Cost $47.54 Unrealized —

WDFC WD-40 CO 6.5%

Value ($000) $23,086 Shares 213,739 Est. Cost $45.37 Unrealized +95.1%

— PRAXAIR INC 4.6%

Value ($000) $16,285 Shares 142,293 Est. Cost $107.51 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value ($000) $280 Shares 10,976 Est. Cost $29.94 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	597,158	$57,357	16.2%	$46.92	+34.2%	COM	12572Q105
MA	MASTERCARD INC	601,880	$56,878	16.1%	$77.16	+8.1%	CL A	57636Q104
—	MEAD JOHNSON NUTRITION CO	548,502	$46,606	13.2%	$78.64	—	COM	582839106
AMZN	AMAZON COM INC	61,804	$36,689	10.4%	$19.10	+48.6%	COM	023135106
—	REALOGY HLDGS CORP	964,868	$34,841	9.9%	$43.49	—	COM	75605Y106
—	TWENTY FIRST CENTY FOX INC	1,076,315	$30,352	8.6%	$29.24	—	CL B	90130A200
Z	ZILLOW GROUP INC	1,162,567	$27,588	7.8%	$24.21	-13.6%	CL C CAP STK	98954M200
—	NIELSEN HLDGS PLC	442,155	$23,284	6.6%	$47.54	—	SHS EUR	G6518L108
WDFC	WD-40 CO	213,739	$23,086	6.5%	$45.37	+95.1%	COM	929236107
—	PRAXAIR INC	142,293	$16,285	4.6%	$107.51	—	COM	74005P104
ZG	ZILLOW GROUP INC	10,976	$280	0.1%	$29.94	-25.7%	CL A	98954M101