Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $345,048 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 17.8%

Value ($000) $61,410 Shares 630,490 Est. Cost $47.92 Unrealized +37.4%

MA MASTERCARD INC 15.7%

Value ($000) $54,044 Shares 613,716 Est. Cost $77.42 Unrealized +16.6%

— MEAD JOHNSON NUTRITION CO 14.8%

Value ($000) $50,964 Shares 561,590 Est. Cost $78.92 Unrealized —

AMZN AMAZON COM INC 12.9%

Value ($000) $44,419 Shares 62,071 Est. Cost $19.10 Unrealized +77.1%

Z ZILLOW GROUP INC 10.4%

Value ($000) $35,884 Shares 989,089 Est. Cost $24.21 Unrealized +14.6%

— TWENTY FIRST CENTY FOX INC 9.0%

Value ($000) $31,058 Shares 1,139,761 Est. Cost $29.13 Unrealized —

WDFC WD-40 CO 7.1%

Value ($000) $24,474 Shares 208,376 Est. Cost $45.37 Unrealized +105.6%

— NIELSEN HLDGS PLC 6.7%

Value ($000) $23,170 Shares 445,827 Est. Cost $47.54 Unrealized —

— PRAXAIR INC 4.8%

Value ($000) $16,390 Shares 145,832 Est. Cost $107.63 Unrealized —

RL RALPH LAUREN CORP 0.8%

Value ($000) $2,889 Shares 32,239 Est. Cost $76.41 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $346 Shares 9,429 Est. Cost $29.94 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	630,490	$61,410	17.8%	$47.92	+37.4%	COM	12572Q105
MA	MASTERCARD INC	613,716	$54,044	15.7%	$77.42	+16.6%	CL A	57636Q104
—	MEAD JOHNSON NUTRITION CO	561,590	$50,964	14.8%	$78.92	—	COM	582839106
AMZN	AMAZON COM INC	62,071	$44,419	12.9%	$19.10	+77.1%	COM	023135106
Z	ZILLOW GROUP INC	989,089	$35,884	10.4%	$24.21	+14.6%	CL C CAP STK	98954M200
—	TWENTY FIRST CENTY FOX INC	1,139,761	$31,058	9.0%	$29.13	—	CL B	90130A200
WDFC	WD-40 CO	208,376	$24,474	7.1%	$45.37	+105.6%	COM	929236107
—	NIELSEN HLDGS PLC	445,827	$23,170	6.7%	$47.54	—	SHS EUR	G6518L108
—	PRAXAIR INC	145,832	$16,390	4.8%	$107.63	—	COM	74005P104
RL	RALPH LAUREN CORP	32,239	$2,889	0.8%	$76.41	0.0%	CL A	751212101
ZG	ZILLOW GROUP INC	9,429	$346	0.1%	$29.94	-5.2%	CL A	98954M101