Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $818,407 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 20.2%

Value ($000) $165,238 Shares 1,021,625 Est. Cost $65.41 Unrealized +85.1%

AMZN AMAZON COM INC 14.4%

Value ($000) $117,482 Shares 81,171 Est. Cost $26.22 Unrealized +172.7%

MA MASTERCARD INCORPORATED 13.3%

Value ($000) $108,996 Shares 622,264 Est. Cost $87.08 Unrealized +88.0%

CL COLGATE PALMOLIVE CO 9.9%

Value ($000) $80,973 Shares 1,129,639 Est. Cost $60.14 Unrealized -0.7%

KO COCA COLA CO 8.7%

Value ($000) $71,450 Shares 1,645,175 Est. Cost $34.08 Unrealized +2.9%

Z ZILLOW GROUP INC 8.3%

Value ($000) $68,226 Shares 1,268,136 Est. Cost $30.62 Unrealized +57.5%

— PRAXAIR INC 7.2%

Value ($000) $59,322 Shares 411,105 Est. Cost $126.31 Unrealized —

WDFC WD-40 CO 5.8%

Value ($000) $47,471 Shares 360,451 Est. Cost $68.50 Unrealized +63.1%

WFC WELLS FARGO CO NEW 5.6%

Value ($000) $45,543 Shares 868,979 Est. Cost $46.27 Unrealized +3.1%

— GENERAL ELECTRIC CO 4.2%

Value ($000) $34,428 Shares 2,554,029 Est. Cost $13.48 Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $19,278 Shares 193,940 Est. Cost $68.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,021,625	$165,238	20.2%	$65.41	+85.1%	COM CL A	12572Q105
AMZN	AMAZON COM INC	81,171	$117,482	14.4%	$26.22	+172.7%	COM	023135106
MA	MASTERCARD INCORPORATED	622,264	$108,996	13.3%	$87.08	+88.0%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	1,129,639	$80,973	9.9%	$60.14	-0.7%	COM	194162103
KO	COCA COLA CO	1,645,175	$71,450	8.7%	$34.08	+2.9%	COM	191216100
Z	ZILLOW GROUP INC	1,268,136	$68,226	8.3%	$30.62	+57.5%	CL C CAP STK	98954M200
—	PRAXAIR INC	411,105	$59,322	7.2%	$126.31	—	COM	74005P104
WDFC	WD-40 CO	360,451	$47,471	5.8%	$68.50	+63.1%	COM	929236107
WFC	WELLS FARGO CO NEW	868,979	$45,543	5.6%	$46.27	+3.1%	COM	949746101
—	GENERAL ELECTRIC CO	2,554,029	$34,428	4.2%	$13.48	—	COM	369604103
PM	PHILIP MORRIS INTL INC	193,940	$19,278	2.4%	$68.70	0.0%	COM	718172109