VGI PARTNERS PTY LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 10.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.86%
Energy
Financial 36.76%
Healthcare
Services 40.85%
Technology 2.98%
Transportation
Utilities

13 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 41,070 6,831 19.95 443,095
CME GROUP INC COM 37,713 1,591 4.40 401,289
REALOGY HLDGS CORP COM 28,002 -3,099 (9.96) 602,317
WD-40 CO COM 23,642 -1,683 (6.64) 277,976
AMAZON COM INC COM 20,752 843 4.23 48,528
MCDONALDS CORP COM 17,662 2,070 13.28 178,420
ZILLOW GROUP INC CL A 15,959 1,249 8.49 171,201
GRUBHUB INC COM 9,700 144 1.51 240,940
NIELSEN N V COM 9,509 9,509 New 207,441
GOOGLE INC CL C 6,709 6,709 New 12,422
MARKIT LTD SHS 6,114 5,246 604.48 232,021
ALTRIA GROUP INC COM 4,185 -9,472 (69.36) 81,693
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,897 3,897 New 102,585


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