Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,183,605 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 18.6%

Value ($000) $220,015 Shares 1,133,455 Est. Cost $71.60 Unrealized +101.8%

AMZN AMAZON COM INC 15.4%

Value ($000) $182,383 Shares 96,314 Est. Cost $35.97 Unrealized +159.0%

MA MASTERCARD INC 13.0%

Value ($000) $154,040 Shares 582,314 Est. Cost $93.85 Unrealized +157.2%

CL COLGATE PALMOLIVE CO 11.7%

Value ($000) $138,854 Shares 1,937,412 Est. Cost $57.57 Unrealized +5.7%

SPOT SPOTIFY TECHNOLOGY S A 9.2%

Value ($000) $109,247 Shares 747,142 Est. Cost $153.80 Unrealized -10.5%

— LINDE PLC 8.8%

Value ($000) $104,200 Shares 518,926 Est. Cost $156.58 Unrealized —

WFC WELLS FARGO CO NEW 8.1%

Value ($000) $95,621 Shares 2,020,731 Est. Cost $42.64 Unrealized -8.3%

— GENERAL ELECTRIC CO 6.0%

Value ($000) $70,833 Shares 6,746,015 Est. Cost $11.04 Unrealized —

WDFC WD-40 CO 4.9%

Value ($000) $58,517 Shares 367,937 Est. Cost $76.17 Unrealized +94.2%

— GRUBHUB INC 4.2%

Value ($000) $49,895 Shares 639,758 Est. Cost $77.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,133,455	$220,015	18.6%	$71.60	+101.8%	COM	12572Q105
AMZN	AMAZON COM INC	96,314	$182,383	15.4%	$35.97	+159.0%	COM	023135106
MA	MASTERCARD INC	582,314	$154,040	13.0%	$93.85	+157.2%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	1,937,412	$138,854	11.7%	$57.57	+5.7%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A	747,142	$109,247	9.2%	$153.80	-10.5%	SHS	L8681T102
—	LINDE PLC	518,926	$104,200	8.8%	$156.58	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	2,020,731	$95,621	8.1%	$42.64	-8.3%	COM	949746101
—	GENERAL ELECTRIC CO	6,746,015	$70,833	6.0%	$11.04	—	COM	369604103
WDFC	WD-40 CO	367,937	$58,517	4.9%	$76.17	+94.2%	COM	929236107
—	GRUBHUB INC	639,758	$49,895	4.2%	$77.99	—	COM	400110102