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 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 4
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 20.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 28.91%
Energy
Financial 17.41%
Healthcare 0%
Services 33.44%
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 65,146 16,857 34.91 731,654
WD-40 CO COM 45,603 21,000 85.36 655,024
CME GROUP INC COM 39,227 -2,834 (6.74) 533,627
MCGRAW HILL FINL INC COM 27,123 -15,259 (36) 341,732
TWENTY FIRST CENTY FOX INC CL B 19,639 -8,195 (29.44) 565,483
REALOGY HLDGS CORP COM 16,072 -55,092 (77.42) 393,251
ZILLOW INC CL A 12,313 -23,573 (65.69) 88,676
RENTRAK CORP COM 200 200 New 4,200
COCA COLA CO COM -557 Sold Out 0
FAIR ISAAC CORP COM -4,282 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -24,993 Sold Out 0
ZOETIS INC CL A -18,479 Sold Out 0


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