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) 235

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

Sector Weighting

Basic Materials 10.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.88%
Energy
Financial 36.78%
Healthcare
Services 41.63%
Technology 3.34%
Transportation
Utilities

10 INCREASED 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 43,605 7,253 19.95 443,095
CME GROUP INC COM 38,929 1,642 4.40 401,289
AMAZON COM INC COM 26,048 1,058 4.23 48,528
MCDONALDS CORP COM 17,694 2,074 13.28 178,420
ZILLOW GROUP INC CL A 14,225 1,113 8.49 171,201
NIELSEN N V COM 10,177 10,177 New 207,441
GOOGLE INC CL C 7,858 7,858 New 12,422
GRUBHUB INC COM 7,623 113 1.51 240,940
MARKIT LTD SHS 6,153 5,280 604.48 232,021
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,018 4,018 New 102,585