Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (12)

CME CME GROUP INC 18.2%

Value $91.87M Shares 773,331 Share Price $118.80 * Est. Cost/Share $53.83 Unrealized @ Report Date +62.6%

MA MASTERCARD INCORPORATED 15.3%

Value $77.37M Shares 687,932 Share Price $112.47 * Est. Cost/Share $80.91 Unrealized @ Report Date +28.9%

AMZN AMAZON COM INC 12.7%

Value $64.02M Shares 72,215 Share Price $886.53 * Est. Cost/Share $21.98 Unrealized @ Report Date +89.6%

— MEAD JOHNSON NUTRITION CO 10.4%

Value $52.48M Shares 589,116 Share Price $89.08 Est. Cost/Share $82.20 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 8.2%

Value $41.46M Shares 1,003,641 Share Price $41.31 Est. Cost/Share $44.72 Unrealized @ Report Date —

Z ZILLOW GROUP INC 7.5%

Value $38.06M Shares 1,130,532 Share Price $33.67 * Est. Cost/Share $25.68 Unrealized @ Report Date +38.7%

— PRAXAIR INC 6.2%

Value $31.54M Shares 265,929 Share Price $118.60 Est. Cost/Share $113.32 Unrealized @ Report Date —

WDFC WD-40 CO 4.7%

Value $24.02M Shares 220,499 Share Price $108.95 * Est. Cost/Share $49.99 Unrealized @ Report Date +89.4%

SAM BOSTON BEER INC 4.6%

Value $23.1M Shares 159,691 Share Price $144.65 * Est. Cost/Share $164.36 Unrealized @ Report Date -4.8%

DIS DISNEY WALT CO 4.4%

Value $22.08M Shares 194,698 Share Price $113.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +12.6%

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value $21.6M Shares 48,483 Share Price $445.52 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%

KO COCA COLA CO 3.6%

Value $18.32M Shares 431,733 Share Price $42.44 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC	773,331	$91.87M	18.2%	$118.80 *	$53.83	+62.6%	COM	12572Q105
MA	MASTERCARD INCORPORATED	687,932	$77.37M	15.3%	$112.47 *	$80.91	+28.9%	CL A	57636Q104
AMZN	AMAZON COM INC	72,215	$64.02M	12.7%	$886.53 *	$21.98	+89.6%	COM	023135106
—	MEAD JOHNSON NUTRITION CO	589,116	$52.48M	10.4%	$89.08	$82.20	—	COM	582839106
—	NIELSEN HLDGS PLC	1,003,641	$41.46M	8.2%	$41.31	$44.72	—	SHS EUR	G6518L108
Z	ZILLOW GROUP INC	1,130,532	$38.06M	7.5%	$33.67 *	$25.68	+38.7%	CL C CAP STK	98954M200
—	PRAXAIR INC	265,929	$31.54M	6.2%	$118.60	$113.32	—	COM	74005P104
WDFC	WD-40 CO	220,499	$24.02M	4.7%	$108.95 *	$49.99	+89.4%	COM	929236107
SAM	BOSTON BEER INC	159,691	$23.1M	4.6%	$144.65 *	$164.36	-4.8%	CL A	100557107
DIS	DISNEY WALT CO	194,698	$22.08M	4.4%	$113.39 *	$91.51	+12.6%	COM DISNEY	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	48,483	$21.6M	4.3%	$445.52 *	$8.25	0.0%	COM	169656105
KO	COCA COLA CO	431,733	$18.32M	3.6%	$42.44 *	$31.52	0.0%	COM	191216100