Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $928,179 (100.0% shares, 0.0% debt)

Holdings (8)

CME CME GROUP INC 21.5%

Value ($000) $199,611 Shares 1,154,421 Est. Cost $77.58 Unrealized +105.8%

AMZN AMAZON COM INC 21.2%

Value ($000) $196,797 Shares 100,936 Est. Cost $40.52 Unrealized +138.9%

MA MASTERCARD INC 16.3%

Value ($000) $151,699 Shares 627,999 Est. Cost $107.13 Unrealized +168.7%

— LINDE PLC 10.6%

Value ($000) $98,268 Shares 568,023 Est. Cost $158.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 10.5%

Value ($000) $97,536 Shares 803,164 Est. Cost $152.66 Unrealized -7.3%

CL COLGATE PALMOLIVE CO 8.5%

Value ($000) $78,732 Shares 1,186,444 Est. Cost $57.85 Unrealized +6.4%

— GENERAL ELECTRIC CO 5.7%

Value ($000) $53,282 Shares 6,710,612 Est. Cost $10.80 Unrealized —

WDFC WD-40 CO 5.6%

Value ($000) $52,254 Shares 260,163 Est. Cost $76.17 Unrealized +125.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,154,421	$199,611	21.5%	$77.58	+105.8%	COM	12572Q105
AMZN	AMAZON COM INC	100,936	$196,797	21.2%	$40.52	+138.9%	COM	023135106
MA	MASTERCARD INC	627,999	$151,699	16.3%	$107.13	+168.7%	CL A	57636Q104
—	LINDE PLC	568,023	$98,268	10.6%	$158.28	—	SHS	G5494J103
SPOT	SPOTIFY TECHNOLOGY S A	803,164	$97,536	10.5%	$152.66	-7.3%	SHS	L8681T102
CL	COLGATE PALMOLIVE CO	1,186,444	$78,732	8.5%	$57.85	+6.4%	COM	194162103
—	GENERAL ELECTRIC CO	6,710,612	$53,282	5.7%	$10.80	—	COM	369604103
WDFC	WD-40 CO	260,163	$52,254	5.6%	$76.17	+125.3%	COM	929236107