Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,267,009 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 17.5%

Value ($000) $222,222 Shares 1,107,122 Est. Cost $74.07 Unrealized +118.7%

AMZN AMAZON COM INC 15.3%

Value ($000) $194,197 Shares 105,094 Est. Cost $40.52 Unrealized +118.4%

MA MASTERCARD INC 14.1%

Value ($000) $178,821 Shares 598,886 Est. Cost $98.35 Unrealized +177.1%

CL COLGATE PALMOLIVE CO 12.0%

Value ($000) $152,004 Shares 2,208,082 Est. Cost $57.85 Unrealized +2.2%

SPOT SPOTIFY TECHNOLOGY S A 9.7%

Value ($000) $122,635 Shares 820,024 Est. Cost $152.66 Unrealized -10.0%

— LINDE PLC 8.8%

Value ($000) $111,844 Shares 525,338 Est. Cost $157.08 Unrealized —

WFC WELLS FARGO CO NEW 7.0%

Value ($000) $89,119 Shares 1,656,479 Est. Cost $42.64 Unrealized +4.8%

— GENERAL ELECTRIC CO 6.7%

Value ($000) $84,888 Shares 7,606,482 Est. Cost $10.80 Unrealized —

WDFC WD-40 CO 5.6%

Value ($000) $70,655 Shares 363,936 Est. Cost $76.17 Unrealized +124.7%

— GRUBHUB INC 3.2%

Value ($000) $40,624 Shares 835,205 Est. Cost $72.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,107,122	$222,222	17.5%	$74.07	+118.7%	COM	12572Q105
AMZN	AMAZON COM INC	105,094	$194,197	15.3%	$40.52	+118.4%	COM	023135106
MA	MASTERCARD INC	598,886	$178,821	14.1%	$98.35	+177.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	2,208,082	$152,004	12.0%	$57.85	+2.2%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A	820,024	$122,635	9.7%	$152.66	-10.0%	SHS	L8681T102
—	LINDE PLC	525,338	$111,844	8.8%	$157.08	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	1,656,479	$89,119	7.0%	$42.64	+4.8%	COM	949746101
—	GENERAL ELECTRIC CO	7,606,482	$84,888	6.7%	$10.80	—	COM	369604103
WDFC	WD-40 CO	363,936	$70,655	5.6%	$76.17	+124.7%	COM	929236107
—	GRUBHUB INC	835,205	$40,624	3.2%	$72.33	—	COM	400110102