Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $962,186 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 19.3%

Value ($000) $185,714 Shares 1,091,090 Est. Cost $69.27 Unrealized +86.4%

AMZN AMAZON COM INC 16.5%

Value ($000) $158,848 Shares 79,305 Est. Cost $26.22 Unrealized +258.6%

MA MASTERCARD INCORPORATED 12.6%

Value ($000) $121,669 Shares 546,558 Est. Cost $87.08 Unrealized +130.1%

CL COLGATE PALMOLIVE CO 10.4%

Value ($000) $99,904 Shares 1,492,225 Est. Cost $58.92 Unrealized -5.0%

— PRAXAIR INC 8.2%

Value ($000) $78,586 Shares 488,931 Est. Cost $131.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value ($000) $63,100 Shares 348,948 Est. Cost $170.74 Unrealized +7.4%

Z ZILLOW GROUP INC 6.2%

Value ($000) $59,319 Shares 1,340,532 Est. Cost $33.34 Unrealized +56.4%

WDFC WD-40 CO 6.0%

Value ($000) $57,647 Shares 334,961 Est. Cost $68.50 Unrealized +117.9%

WFC WELLS FARGO CO NEW 5.3%

Value ($000) $50,785 Shares 966,234 Est. Cost $45.90 Unrealized +1.3%

KO COCA COLA CO 4.9%

Value ($000) $47,459 Shares 1,027,479 Est. Cost $34.08 Unrealized +6.5%

— GENERAL ELECTRIC CO 4.1%

Value ($000) $39,155 Shares 3,468,145 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,091,090	$185,714	19.3%	$69.27	+86.4%	COM CL A	12572Q105
AMZN	AMAZON COM INC	79,305	$158,848	16.5%	$26.22	+258.6%	COM	023135106
MA	MASTERCARD INCORPORATED	546,558	$121,669	12.6%	$87.08	+130.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	1,492,225	$99,904	10.4%	$58.92	-5.0%	COM	194162103
—	PRAXAIR INC	488,931	$78,586	8.2%	$131.50	—	COM	74005P104
SPOT	SPOTIFY TECHNOLOGY S A	348,948	$63,100	6.6%	$170.74	+7.4%	SHS	L8681T102
Z	ZILLOW GROUP INC	1,340,532	$59,319	6.2%	$33.34	+56.4%	CL C CAP STK	98954M200
WDFC	WD-40 CO	334,961	$57,647	6.0%	$68.50	+117.9%	COM	929236107
WFC	WELLS FARGO CO NEW	966,234	$50,785	5.3%	$45.90	+1.3%	COM	949746101
KO	COCA COLA CO	1,027,479	$47,459	4.9%	$34.08	+6.5%	COM	191216100
—	GENERAL ELECTRIC CO	3,468,145	$39,155	4.1%	$13.14	—	COM	369604103