Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 29.9%

Value $255M Shares 92,307 Est. Cost $40.52 Unrealized +198.1%

MA MASTERCARD INCORPORATED 21.5%

Value $183M Shares 618,719 Est. Cost $107.13 Unrealized +155.1%

— LINDE PLC 13.9%

Value $119M Shares 559,666 Est. Cost $158.28 Unrealized —

CME CME GROUP INC 11.7%

Value $99.81M Shares 614,045 Est. Cost $77.58 Unrealized +86.1%

CL COLGATE PALMOLIVE CO 9.2%

Value $78.51M Shares 1,071,670 Est. Cost $57.85 Unrealized +7.8%

OTIS OTIS WORLDWIDE CORP 6.4%

Value $54.86M Shares 964,877 Est. Cost $47.48 Unrealized 0.0%

— GENERAL ELECTRIC CO 3.8%

Value $32.02M Shares 4,688,259 Est. Cost $10.80 Unrealized —

WDFC WD-40 CO 3.0%

Value $25.52M Shares 128,671 Est. Cost $76.17 Unrealized +117.9%

PINS PINTEREST INC 0.5%

Value $4.201M Shares 189,479 Est. Cost $19.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	92,307	$255M	29.9%	$40.52	+198.1%	COM	023135106
MA	MASTERCARD INCORPORATED	618,719	$183M	21.5%	$107.13	+155.1%	CL A	57636Q104
—	LINDE PLC	559,666	$119M	13.9%	$158.28	—	SHS	G5494J103
CME	CME GROUP INC	614,045	$99.81M	11.7%	$77.58	+86.1%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	1,071,670	$78.51M	9.2%	$57.85	+7.8%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	964,877	$54.86M	6.4%	$47.48	0.0%	COM	68902V107
—	GENERAL ELECTRIC CO	4,688,259	$32.02M	3.8%	$10.80	—	COM	369604103
WDFC	WD-40 CO	128,671	$25.52M	3.0%	$76.17	+117.9%	COM	929236107
PINS	PINTEREST INC	189,479	$4.201M	0.5%	$19.52	0.0%	CL A	72352L106