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) 196

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

Sector Weighting

Basic Materials 12.26%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.86%
Energy
Financial 34.98%
Healthcare
Services 40.75%
Technology
Transportation
Utilities

6 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 33,534 11,020 48.95 369,396
AMAZON COM INC COM 19,609 8,162 71.30 46,557
MCDONALDS CORP COM 15,141 5,016 49.54 157,508
ALTRIA GROUP INC COM 13,423 52 .39 266,590
GRUBHUB INC COM 9,243 9,243 New 237,360
MARKIT LTD SHS 853 853 New 32,935