VGI PARTNERS PTY LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 1
Decreased Positions 11
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 10.69%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.36%
Energy
Financial 21.74%
Healthcare 0%
Services 45.22%
Technology 0%
Transportation
Utilities

12 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 48,261 -788 (1.61) 533,627
CME GROUP INC COM 46,912 -556 (1.17) 565,483
MCGRAW HILL FINL INC COM 34,040 -12,182 (26.36) 393,251
REALOGY HLDGS CORP COM 26,790 -44,426 (62.38) 655,024
TWENTY FIRST CENTY FOX INC CL B 24,825 -2,368 (8.71) 731,654
WD-40 CO COM 23,063 -786 (3.3) 341,732
ZILLOW INC CL A 11,707 -22,414 (65.69) 88,676
RENTRAK CORP COM 231 231 New 4,200
COCA COLA CO COM -564 Sold Out 0
FAIR ISAAC CORP COM -4,505 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -26,018 Sold Out 0
ZOETIS INC CL A -19,646 Sold Out 0