Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $909,162 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 19.3%

Value ($000) $175,211 Shares 1,068,883 Est. Cost $68.03 Unrealized +83.4%

AMZN AMAZON COM INC 15.2%

Value ($000) $138,479 Shares 81,468 Est. Cost $26.22 Unrealized +202.7%

MA MASTERCARD INCORPORATED 12.5%

Value ($000) $113,376 Shares 576,919 Est. Cost $87.08 Unrealized +107.1%

CL COLGATE PALMOLIVE CO 9.6%

Value ($000) $87,462 Shares 1,349,510 Est. Cost $59.24 Unrealized -7.8%

— PRAXAIR INC 8.1%

Value ($000) $73,778 Shares 466,509 Est. Cost $130.10 Unrealized —

KO COCA COLA CO 8.0%

Value ($000) $72,705 Shares 1,657,651 Est. Cost $34.08 Unrealized -0.2%

Z ZILLOW GROUP INC 7.6%

Value ($000) $69,186 Shares 1,171,454 Est. Cost $30.62 Unrealized +80.9%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $55,018 Shares 992,387 Est. Cost $45.90 Unrealized -5.6%

WDFC WD-40 CO 5.8%

Value ($000) $52,716 Shares 360,451 Est. Cost $68.50 Unrealized +78.8%

— GENERAL ELECTRIC CO 4.4%

Value ($000) $39,565 Shares 2,907,055 Est. Cost $13.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value ($000) $31,666 Shares 188,220 Est. Cost $159.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,068,883	$175,211	19.3%	$68.03	+83.4%	COM CL A	12572Q105
AMZN	AMAZON COM INC	81,468	$138,479	15.2%	$26.22	+202.7%	COM	023135106
MA	MASTERCARD INCORPORATED	576,919	$113,376	12.5%	$87.08	+107.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	1,349,510	$87,462	9.6%	$59.24	-7.8%	COM	194162103
—	PRAXAIR INC	466,509	$73,778	8.1%	$130.10	—	COM	74005P104
KO	COCA COLA CO	1,657,651	$72,705	8.0%	$34.08	-0.2%	COM	191216100
Z	ZILLOW GROUP INC	1,171,454	$69,186	7.6%	$30.62	+80.9%	CL C CAP STK	98954M200
WFC	WELLS FARGO CO NEW	992,387	$55,018	6.1%	$45.90	-5.6%	COM	949746101
WDFC	WD-40 CO	360,451	$52,716	5.8%	$68.50	+78.8%	COM	929236107
—	GENERAL ELECTRIC CO	2,907,055	$39,565	4.4%	$13.50	—	COM	369604103
SPOT	SPOTIFY TECHNOLOGY S A	188,220	$31,666	3.5%	$159.90	0.0%	SHS	L8681T102