Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $985,654 (100.0% shares, 0.0% debt)

Holdings (11)

CME CME GROUP INC 18.6%

Value ($000) $182,928 Shares 1,111,482 Est. Cost $70.16 Unrealized +96.6%

AMZN AMAZON COM INC 17.3%

Value ($000) $170,405 Shares 95,693 Est. Cost $35.97 Unrealized +131.3%

MA MASTERCARD INC 13.9%

Value ($000) $136,611 Shares 580,214 Est. Cost $93.85 Unrealized +120.8%

CL COLGATE PALMOLIVE CO 13.3%

Value ($000) $131,569 Shares 1,919,598 Est. Cost $57.57 Unrealized -4.5%

— LINDE PLC 9.2%

Value ($000) $90,202 Shares 512,714 Est. Cost $156.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.6%

Value ($000) $84,329 Shares 607,557 Est. Cost $157.52 Unrealized -13.2%

WFC WELLS FARGO CO NEW 5.9%

Value ($000) $58,079 Shares 1,201,961 Est. Cost $45.06 Unrealized -9.5%

WDFC WD-40 CO 5.8%

Value ($000) $57,289 Shares 338,109 Est. Cost $69.84 Unrealized +126.7%

— GENERAL ELECTRIC CO 5.7%

Value ($000) $56,053 Shares 5,610,901 Est. Cost $11.14 Unrealized —

Z ZILLOW GROUP INC 1.6%

Value ($000) $16,112 Shares 463,795 Est. Cost $33.71 Unrealized +5.8%

WAB WABTEC CORP 0.2%

Value ($000) $2,077 Shares 28,174 Est. Cost $69.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,111,482	$182,928	18.6%	$70.16	+96.6%	COM CL A	12572Q105
AMZN	AMAZON COM INC	95,693	$170,405	17.3%	$35.97	+131.3%	COM	023135106
MA	MASTERCARD INC	580,214	$136,611	13.9%	$93.85	+120.8%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	1,919,598	$131,569	13.3%	$57.57	-4.5%	COM	194162103
—	LINDE PLC	512,714	$90,202	9.2%	$156.04	—	COM	G5494J103
SPOT	SPOTIFY TECHNOLOGY S A	607,557	$84,329	8.6%	$157.52	-13.2%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	1,201,961	$58,079	5.9%	$45.06	-9.5%	COM	949746101
WDFC	WD-40 CO	338,109	$57,289	5.8%	$69.84	+126.7%	COM	929236107
—	GENERAL ELECTRIC CO	5,610,901	$56,053	5.7%	$11.14	—	COM	369604103
Z	ZILLOW GROUP INC	463,795	$16,112	1.6%	$33.71	+5.8%	CL C CAP STK	98954M200
WAB	WABTEC CORP	28,174	$2,077	0.2%	$69.17	0.0%	COM	929740108