VGI PARTNERS PTY LTD Information

39 PHILLIP STREET, SYDNEY, NSW, , 2000, (129) 237-8970

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 202

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.38%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.86%
Energy
Financial 33.64%
Healthcare
Services 41.3%
Technology
Transportation
Utilities

13 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 34,550 -6,422 (15.67) 384,364
MASTERCARD INC CL A 33,512 11,013 48.95 369,396
REALOGY HLDGS CORP COM 31,769 -1,310 (3.96) 668,969
WD-40 CO COM 25,042 -2,132 (7.85) 297,759
AMAZON COM INC COM 20,723 8,626 71.30 46,557
MCDONALDS CORP COM 15,552 5,152 49.54 157,508
ZILLOW GROUP INC CL A 15,506 -576 (3.58) 157,807
ALTRIA GROUP INC COM 13,881 54 .39 266,590
GRUBHUB INC COM 10,919 10,919 New 237,360
MARKIT LTD SHS 854 854 New 32,935
MCGRAW HILL FINL INC COM -19,095 Sold Out 0
LOWES COS INC COM -13,644 Sold Out 0
MONSTER BEVERAGE CORP COM -34,125 Sold Out 0


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