Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $505,929 (100.0% shares, 0.0% debt)

Holdings (12)

CME CME GROUP INC 18.2%

Value ($000) $91,872 Shares 773,331 Est. Cost $53.83 Unrealized +62.6%

MA MASTERCARD INCORPORATED 15.3%

Value ($000) $77,372 Shares 687,932 Est. Cost $80.91 Unrealized +28.9%

AMZN AMAZON COM INC 12.7%

Value ($000) $64,021 Shares 72,215 Est. Cost $21.98 Unrealized +89.6%

— MEAD JOHNSON NUTRITION CO 10.4%

Value ($000) $52,478 Shares 589,116 Est. Cost $82.20 Unrealized —

— NIELSEN HLDGS PLC 8.2%

Value ($000) $41,460 Shares 1,003,641 Est. Cost $44.72 Unrealized —

Z ZILLOW GROUP INC 7.5%

Value ($000) $38,065 Shares 1,130,532 Est. Cost $25.68 Unrealized +38.7%

— PRAXAIR INC 6.2%

Value ($000) $31,539 Shares 265,929 Est. Cost $113.32 Unrealized —

WDFC WD-40 CO 4.7%

Value ($000) $24,023 Shares 220,499 Est. Cost $49.99 Unrealized +89.4%

SAM BOSTON BEER INC 4.6%

Value ($000) $23,099 Shares 159,691 Est. Cost $164.36 Unrealized -4.8%

DIS DISNEY WALT CO 4.4%

Value ($000) $22,077 Shares 194,698 Est. Cost $91.51 Unrealized +12.6%

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value ($000) $21,600 Shares 48,483 Est. Cost $8.25 Unrealized 0.0%

KO COCA COLA CO 3.6%

Value ($000) $18,323 Shares 431,733 Est. Cost $31.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	773,331	$91,872	18.2%	$53.83	+62.6%	COM	12572Q105
MA	MASTERCARD INCORPORATED	687,932	$77,372	15.3%	$80.91	+28.9%	CL A	57636Q104
AMZN	AMAZON COM INC	72,215	$64,021	12.7%	$21.98	+89.6%	COM	023135106
—	MEAD JOHNSON NUTRITION CO	589,116	$52,478	10.4%	$82.20	—	COM	582839106
—	NIELSEN HLDGS PLC	1,003,641	$41,460	8.2%	$44.72	—	SHS EUR	G6518L108
Z	ZILLOW GROUP INC	1,130,532	$38,065	7.5%	$25.68	+38.7%	CL C CAP STK	98954M200
—	PRAXAIR INC	265,929	$31,539	6.2%	$113.32	—	COM	74005P104
WDFC	WD-40 CO	220,499	$24,023	4.7%	$49.99	+89.4%	COM	929236107
SAM	BOSTON BEER INC	159,691	$23,099	4.6%	$164.36	-4.8%	CL A	100557107
DIS	DISNEY WALT CO	194,698	$22,077	4.4%	$91.51	+12.6%	COM DISNEY	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	48,483	$21,600	4.3%	$8.25	0.0%	COM	169656105
KO	COCA COLA CO	431,733	$18,323	3.6%	$31.52	0.0%	COM	191216100