Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,168,335 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 19.5%

Value ($000) $227,586 Shares 1,076,871 Est. Cost $71.60 Unrealized +129.5%

AMZN AMAZON COM INC 14.9%

Value ($000) $174,068 Shares 100,275 Est. Cost $38.21 Unrealized +142.7%

MA MASTERCARD INC 13.9%

Value ($000) $162,384 Shares 597,945 Est. Cost $98.35 Unrealized +170.6%

CL COLGATE PALMOLIVE CO 12.5%

Value ($000) $146,597 Shares 1,994,248 Est. Cost $57.72 Unrealized +8.3%

— LINDE PLC 8.7%

Value ($000) $101,910 Shares 526,067 Est. Cost $157.08 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value ($000) $93,654 Shares 821,529 Est. Cost $152.66 Unrealized -7.5%

WFC WELLS FARGO CO NEW 7.2%

Value ($000) $83,680 Shares 1,658,994 Est. Cost $42.64 Unrealized -6.7%

— GENERAL ELECTRIC CO 5.8%

Value ($000) $68,123 Shares 7,620,078 Est. Cost $10.80 Unrealized —

WDFC WD-40 CO 5.7%

Value ($000) $66,905 Shares 364,523 Est. Cost $76.17 Unrealized +113.7%

— GRUBHUB INC 3.7%

Value ($000) $43,428 Shares 772,606 Est. Cost $74.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,076,871	$227,586	19.5%	$71.60	+129.5%	COM	12572Q105
AMZN	AMAZON COM INC	100,275	$174,068	14.9%	$38.21	+142.7%	COM	023135106
MA	MASTERCARD INC	597,945	$162,384	13.9%	$98.35	+170.6%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	1,994,248	$146,597	12.5%	$57.72	+8.3%	COM	194162103
—	LINDE PLC	526,067	$101,910	8.7%	$157.08	—	SHS	G5494J103
SPOT	SPOTIFY TECHNOLOGY S A	821,529	$93,654	8.0%	$152.66	-7.5%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	1,658,994	$83,680	7.2%	$42.64	-6.7%	COM	949746101
—	GENERAL ELECTRIC CO	7,620,078	$68,123	5.8%	$10.80	—	COM	369604103
WDFC	WD-40 CO	364,523	$66,905	5.7%	$76.17	+113.7%	COM	929236107
—	GRUBHUB INC	772,606	$43,428	3.7%	$74.25	—	COM	400110102