Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $457,900 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 22.7%

Value ($000) $104,077 Shares 831,024 Est. Cost $56.18 Unrealized +55.9%

AMZN AMAZON COM INC 15.7%

Value ($000) $72,092 Shares 74,475 Est. Cost $22.76 Unrealized +109.6%

MA MASTERCARD INCORPORATED 15.4%

Value ($000) $70,365 Shares 579,371 Est. Cost $80.91 Unrealized +39.7%

Z ZILLOW GROUP INC 12.6%

Value ($000) $57,572 Shares 1,174,692 Est. Cost $26.29 Unrealized +59.4%

— PRAXAIR INC 8.1%

Value ($000) $36,942 Shares 278,699 Est. Cost $114.20 Unrealized —

SAM BOSTON BEER INC 6.5%

Value ($000) $29,535 Shares 223,497 Est. Cost $157.38 Unrealized -11.1%

KO COCA COLA CO 6.3%

Value ($000) $29,032 Shares 647,315 Est. Cost $32.24 Unrealized +4.5%

CMG CHIPOTLE MEXICAN GRILL INC 5.9%

Value ($000) $27,212 Shares 65,398 Est. Cost $8.52 Unrealized +8.9%

WDFC WD-40 CO 5.8%

Value ($000) $26,761 Shares 242,514 Est. Cost $53.90 Unrealized +72.6%

— NIELSEN HLDGS PLC 0.9%

Value ($000) $4,312 Shares 111,536 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	831,024	$104,077	22.7%	$56.18	+55.9%	COM	12572Q105
AMZN	AMAZON COM INC	74,475	$72,092	15.7%	$22.76	+109.6%	COM	023135106
MA	MASTERCARD INCORPORATED	579,371	$70,365	15.4%	$80.91	+39.7%	CL A	57636Q104
Z	ZILLOW GROUP INC	1,174,692	$57,572	12.6%	$26.29	+59.4%	CL C CAP STK	98954M200
—	PRAXAIR INC	278,699	$36,942	8.1%	$114.20	—	COM	74005P104
SAM	BOSTON BEER INC	223,497	$29,535	6.5%	$157.38	-11.1%	CL A	100557107
KO	COCA COLA CO	647,315	$29,032	6.3%	$32.24	+4.5%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	65,398	$27,212	5.9%	$8.52	+8.9%	COM	169656105
WDFC	WD-40 CO	242,514	$26,761	5.8%	$53.90	+72.6%	COM	929236107
—	NIELSEN HLDGS PLC	111,536	$4,312	0.9%	$44.72	—	SHS EUR	G6518L108