Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $494,064 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 23.5%

Value ($000) $116,285 Shares 857,055 Est. Cost $57.29 Unrealized +62.3%

MA MASTERCARD INCORPORATED 16.9%

Value ($000) $83,728 Shares 592,971 Est. Cost $81.95 Unrealized +54.2%

AMZN AMAZON COM INC 14.9%

Value ($000) $73,623 Shares 76,583 Est. Cost $23.49 Unrealized +109.2%

Z ZILLOW GROUP INC 10.5%

Value ($000) $52,118 Shares 1,296,145 Est. Cost $27.78 Unrealized +52.0%

— PRAXAIR INC 8.2%

Value ($000) $40,628 Shares 290,741 Est. Cost $115.26 Unrealized —

KO COCA COLA CO 7.7%

Value ($000) $38,231 Shares 849,392 Est. Cost $32.88 Unrealized +6.3%

SAM BOSTON BEER INC 7.2%

Value ($000) $35,816 Shares 229,298 Est. Cost $157.09 Unrealized -7.0%

WDFC WD-40 CO 6.3%

Value ($000) $31,164 Shares 278,497 Est. Cost $59.18 Unrealized +60.1%

— TWITTER INC 2.6%

Value ($000) $12,983 Shares 769,616 Est. Cost $16.87 Unrealized —

— NIELSEN HLDGS PLC 1.0%

Value ($000) $5,045 Shares 121,708 Est. Cost $44.45 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $4,443 Shares 26,000 Est. Cost $165.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	857,055	$116,285	23.5%	$57.29	+62.3%	COM CL A	12572Q105
MA	MASTERCARD INCORPORATED	592,971	$83,728	16.9%	$81.95	+54.2%	CL A	57636Q104
AMZN	AMAZON COM INC	76,583	$73,623	14.9%	$23.49	+109.2%	COM	023135106
Z	ZILLOW GROUP INC	1,296,145	$52,118	10.5%	$27.78	+52.0%	CL C CAP STK	98954M200
—	PRAXAIR INC	290,741	$40,628	8.2%	$115.26	—	COM	74005P104
KO	COCA COLA CO	849,392	$38,231	7.7%	$32.88	+6.3%	COM	191216100
SAM	BOSTON BEER INC	229,298	$35,816	7.2%	$157.09	-7.0%	CL A	100557107
WDFC	WD-40 CO	278,497	$31,164	6.3%	$59.18	+60.1%	COM	929236107
—	TWITTER INC	769,616	$12,983	2.6%	$16.87	—	COM	90184L102
—	NIELSEN HLDGS PLC	121,708	$5,045	1.0%	$44.45	—	SHS EUR	G6518L108
META	FACEBOOK INC	26,000	$4,443	0.9%	$165.72	0.0%	CL A	30303M102