Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 21.2%

Value $84.08M Shares 728,878 Share Price $115.35 * Est. Cost/Share $51.78 Unrealized @ Report Date +51.8%

MA MASTERCARD INCORPORATED 16.3%

Value $64.67M Shares 626,393 Share Price $103.25 * Est. Cost/Share $78.61 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 13.0%

Value $51.71M Shares 68,962 Share Price $749.88 * Est. Cost/Share $21.05 Unrealized @ Report Date +86.2%

Z ZILLOW GROUP INC 9.3%

Value $37.03M Shares 1,015,404 Share Price $36.47 * Est. Cost/Share $24.55 Unrealized @ Report Date +43.5%

— NIELSEN HLDGS PLC 9.1%

Value $36.18M Shares 862,504 Share Price $41.95 Est. Cost/Share $45.28 Unrealized @ Report Date —

— PRAXAIR INC 7.2%

Value $28.48M Shares 243,070 Share Price $117.19 Est. Cost/Share $112.82 Unrealized @ Report Date —

— MEAD JOHNSON NUTRITION CO 7.1%

Value $28.26M Shares 399,424 Share Price $70.76 Est. Cost/Share $78.93 Unrealized @ Report Date —

WDFC WD-40 CO 6.0%

Value $23.99M Shares 205,226 Share Price $116.90 * Est. Cost/Share $46.67 Unrealized @ Report Date +103.8%

SAM BOSTON BEER INC 5.9%

Value $23.35M Shares 137,467 Share Price $169.85 * Est. Cost/Share $165.63 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 4.8%

Value $18.98M Shares 182,071 Share Price $104.22 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	728,878	$84.08M	21.2%	$115.35 *	$51.78	+51.8%	COM	12572Q105
MA	MASTERCARD INCORPORATED	626,393	$64.67M	16.3%	$103.25 *	$78.61	+25.0%	CL A	57636Q104
AMZN	AMAZON COM INC	68,962	$51.71M	13.0%	$749.88 *	$21.05	+86.2%	COM	023135106
Z	ZILLOW GROUP INC	1,015,404	$37.03M	9.3%	$36.47 *	$24.55	+43.5%	CL C CAP STK	98954M200
—	NIELSEN HLDGS PLC	862,504	$36.18M	9.1%	$41.95	$45.28	—	SHS EUR	G6518L108
—	PRAXAIR INC	243,070	$28.48M	7.2%	$117.19	$112.82	—	COM	74005P104
—	MEAD JOHNSON NUTRITION CO	399,424	$28.26M	7.1%	$70.76	$78.93	—	COM	582839106
WDFC	WD-40 CO	205,226	$23.99M	6.0%	$116.90 *	$46.67	+103.8%	COM	929236107
SAM	BOSTON BEER INC	137,467	$23.35M	5.9%	$169.85 *	$165.63	0.0%	CL A	100557107
DIS	DISNEY WALT CO	182,071	$18.98M	4.8%	$104.22 *	$90.71	0.0%	COM DISNEY	254687106