Regal Partners Ltd

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title: Elizabeth Bruce - Head of Compliance
Location: Sydney, Nsw, Australia
Holdings as of: March 31, 2017
Value $: $506M
Num holdings: 12
Date filed: 5/15/2017, 09:01 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included CME, MA, AMZN, MJN, and NLSN.
Previous filing: Q4 2016 - Feb 14, 2017
Next filing: Q2 2017 - Aug 14, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
CME	18.2%	+1.04%	Cme Group Inc	COM	+44.5K	+6.1%	+$5.28M	$91.9M	118.80	773K
MA	15.3%	+1.37%	Mastercard Incorporated	CL A	+61.5K	+9.82%	+$6.92M	$77.4M	112.47	688K
AMZN	12.7%	+0.57%	Amazon Com Inc	COM	+3.25K	+4.72%	+$2.88M	$64M	886.53	72.2K
MJN	10.4%	+3.34%	Mead Johnson Nutrition Co	COM	+190K	+47.5%	+$16.9M	$52.5M	89.08	589K
NLSN	8.19%	+1.15%	Nielsen Hldgs Plc	SHS EUR	+141K	+16.4%	+$5.83M	$41.5M	41.31	1M
Z	7.52%	+0.77%	Zillow Group Inc	CL C CAP STK	+115K	+11.3%	+$3.88M	$38.1M	33.67	1.13M
PX	6.23%	+0.54%	Praxair Inc	COM	+22.9K	+9.4%	+$2.71M	$31.5M	118.60	266K
WDFC	4.75%	+0.33%	Wd 40 Co	COM	+15.3K	+7.44%	+$1.66M	$24M	108.95	220K
SAM	4.57%	+0.64%	Boston Beer Inc	CL A	+22.2K	+16.2%	+$3.21M	$23.1M	144.65	160K
DIS	4.36%	+0.28%	Disney Walt Co	COM DISNEY	+12.6K	+6.94%	+$1.43M	$22.1M	113.39	195K
CMG	4.27%	+4.27%	Chipotle Mexican Grill Inc	COM	+48.5K	NEW	+$21.6M	$21.6M	445.52	48.5K
KO	3.62%	+3.62%	Coca Cola Co	COM	+432K	NEW	+$18.3M	$18.3M	42.44	432K

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Showing 1 to 12 of 12 entries

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Elizabeth Bruce	Head of Compliance	Sydney, Australia	5/15/2017