Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

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

Holdings (11)

CME CME GROUP INC 16.2%

Value $57.36M Shares 597,158 Share Price $96.05 * Est. Cost/Share $46.92 Unrealized @ Report Date +34.2%

MA MASTERCARD INC 16.1%

Value $56.88M Shares 601,880 Share Price $94.50 * Est. Cost/Share $77.16 Unrealized @ Report Date +8.1%

— MEAD JOHNSON NUTRITION CO 13.2%

Value $46.61M Shares 548,502 Share Price $84.97 Est. Cost/Share $78.64 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.4%

Value $36.69M Shares 61,804 Share Price $593.63 * Est. Cost/Share $19.10 Unrealized @ Report Date +48.6%

— REALOGY HLDGS CORP 9.9%

Value $34.84M Shares 964,868 Share Price $36.11 Est. Cost/Share $43.49 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 8.6%

Value $30.35M Shares 1,076,315 Share Price $28.20 Est. Cost/Share $29.24 Unrealized @ Report Date —

Z ZILLOW GROUP INC 7.8%

Value $27.59M Shares 1,162,567 Share Price $23.73 * Est. Cost/Share $24.21 Unrealized @ Report Date -13.6%

— NIELSEN HLDGS PLC 6.6%

Value $23.28M Shares 442,155 Share Price $52.66 Est. Cost/Share $47.54 Unrealized @ Report Date —

WDFC WD-40 CO 6.5%

Value $23.09M Shares 213,739 Share Price $108.01 * Est. Cost/Share $45.37 Unrealized @ Report Date +95.1%

— PRAXAIR INC 4.6%

Value $16.29M Shares 142,293 Share Price $114.45 Est. Cost/Share $107.51 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.1%

Value $280K Shares 10,976 Share Price $25.51 * Est. Cost/Share $29.94 Unrealized @ Report Date -25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	597,158	$57.36M	16.2%	$96.05 *	$46.92	+34.2%	COM	12572Q105
MA	MASTERCARD INC	601,880	$56.88M	16.1%	$94.50 *	$77.16	+8.1%	CL A	57636Q104
—	MEAD JOHNSON NUTRITION CO	548,502	$46.61M	13.2%	$84.97	$78.64	—	COM	582839106
AMZN	AMAZON COM INC	61,804	$36.69M	10.4%	$593.63 *	$19.10	+48.6%	COM	023135106
—	REALOGY HLDGS CORP	964,868	$34.84M	9.9%	$36.11	$43.49	—	COM	75605Y106
—	TWENTY FIRST CENTY FOX INC	1,076,315	$30.35M	8.6%	$28.20	$29.24	—	CL B	90130A200
Z	ZILLOW GROUP INC	1,162,567	$27.59M	7.8%	$23.73 *	$24.21	-13.6%	CL C CAP STK	98954M200
—	NIELSEN HLDGS PLC	442,155	$23.28M	6.6%	$52.66	$47.54	—	SHS EUR	G6518L108
WDFC	WD-40 CO	213,739	$23.09M	6.5%	$108.01 *	$45.37	+95.1%	COM	929236107
—	PRAXAIR INC	142,293	$16.29M	4.6%	$114.45	$107.51	—	COM	74005P104
ZG	ZILLOW GROUP INC	10,976	$280K	0.1%	$25.51 *	$29.94	-25.7%	CL A	98954M101