Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $690,487 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 21.1%

Value ($000) $145,806 Shares 998,327 Est. Cost $64.11 Unrealized +64.5%

AMZN AMAZON COM INC 14.2%

Value ($000) $98,078 Shares 83,865 Est. Cost $26.22 Unrealized +109.8%

MA MASTERCARD INCORPORATED 12.8%

Value ($000) $88,270 Shares 583,176 Est. Cost $81.95 Unrealized +73.5%

Z ZILLOW GROUP INC 9.8%

Value ($000) $67,364 Shares 1,646,226 Est. Cost $30.62 Unrealized +34.3%

CL COLGATE PALMOLIVE CO 9.1%

Value ($000) $62,919 Shares 833,921 Est. Cost $60.29 Unrealized 0.0%

— PRAXAIR INC 8.8%

Value ($000) $60,608 Shares 391,830 Est. Cost $125.43 Unrealized —

KO COCA COLA CO 8.4%

Value ($000) $58,116 Shares 1,266,696 Est. Cost $33.79 Unrealized +5.5%

WDFC WD-40 CO 6.1%

Value ($000) $42,239 Shares 357,956 Est. Cost $68.50 Unrealized +47.7%

SAM BOSTON BEER INC 5.5%

Value ($000) $37,916 Shares 198,410 Est. Cost $157.09 Unrealized +13.7%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $29,171 Shares 480,812 Est. Cost $45.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	998,327	$145,806	21.1%	$64.11	+64.5%	COM CL A	12572Q105
AMZN	AMAZON COM INC	83,865	$98,078	14.2%	$26.22	+109.8%	COM	023135106
MA	MASTERCARD INCORPORATED	583,176	$88,270	12.8%	$81.95	+73.5%	CL A	57636Q104
Z	ZILLOW GROUP INC	1,646,226	$67,364	9.8%	$30.62	+34.3%	CL C CAP STK	98954M200
CL	COLGATE PALMOLIVE CO	833,921	$62,919	9.1%	$60.29	0.0%	COM	194162103
—	PRAXAIR INC	391,830	$60,608	8.8%	$125.43	—	COM	74005P104
KO	COCA COLA CO	1,266,696	$58,116	8.4%	$33.79	+5.5%	COM	191216100
WDFC	WD-40 CO	357,956	$42,239	6.1%	$68.50	+47.7%	COM	929236107
SAM	BOSTON BEER INC	198,410	$37,916	5.5%	$157.09	+13.7%	CL A	100557107
WFC	WELLS FARGO CO NEW	480,812	$29,171	4.2%	$45.09	0.0%	COM	949746101