Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $383,978 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 18.2%

Value ($000) $69,931 Shares 669,068 Est. Cost $49.38 Unrealized +48.2%

MA MASTERCARD INCORPORATED 17.9%

Value ($000) $68,567 Shares 673,740 Est. Cost $78.61 Unrealized +15.6%

AMZN AMAZON COM INC 14.4%

Value ($000) $55,380 Shares 66,140 Est. Cost $20.28 Unrealized +88.8%

— MEAD JOHNSON NUTRITION CO 13.9%

Value ($000) $53,253 Shares 674,008 Est. Cost $78.93 Unrealized —

Z ZILLOW GROUP INC 8.9%

Value ($000) $34,085 Shares 983,680 Est. Cost $24.21 Unrealized +47.8%

— PRAXAIR INC 7.5%

Value ($000) $28,672 Shares 237,290 Est. Cost $112.72 Unrealized —

— NIELSEN HLDGS PLC 6.7%

Value ($000) $25,651 Shares 478,833 Est. Cost $47.95 Unrealized —

WDFC WD-40 CO 5.9%

Value ($000) $22,472 Shares 199,872 Est. Cost $45.37 Unrealized +122.3%

— TWENTY FIRST CENTY FOX INC 5.8%

Value ($000) $22,149 Shares 895,280 Est. Cost $29.13 Unrealized —

RL RALPH LAUREN CORP 1.0%

Value ($000) $3,818 Shares 37,754 Est. Cost $77.39 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	669,068	$69,931	18.2%	$49.38	+48.2%	COM	12572Q105
MA	MASTERCARD INCORPORATED	673,740	$68,567	17.9%	$78.61	+15.6%	CL A	57636Q104
AMZN	AMAZON COM INC	66,140	$55,380	14.4%	$20.28	+88.8%	COM	023135106
—	MEAD JOHNSON NUTRITION CO	674,008	$53,253	13.9%	$78.93	—	COM	582839106
Z	ZILLOW GROUP INC	983,680	$34,085	8.9%	$24.21	+47.8%	CL C CAP STK	98954M200
—	PRAXAIR INC	237,290	$28,672	7.5%	$112.72	—	COM	74005P104
—	NIELSEN HLDGS PLC	478,833	$25,651	6.7%	$47.95	—	SHS EUR	G6518L108
WDFC	WD-40 CO	199,872	$22,472	5.9%	$45.37	+122.3%	COM	929236107
—	TWENTY FIRST CENTY FOX INC	895,280	$22,149	5.8%	$29.13	—	CL B	90130A200
RL	RALPH LAUREN CORP	37,754	$3,818	1.0%	$77.39	+7.4%	CL A	751212101