VGI PARTNERS PTY LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 7.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.35%
Energy
Financial 13.22%
Healthcare 5.41%
Services 61.13%
Technology 1.38%
Transportation
Utilities

9 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 66,236 10,630 19.12 1,741,225
MCGRAW HILL FINL INC COM 43,717 2,691 6.56 533,984
CME GROUP INC COM 42,942 6,263 17.08 572,181
ZILLOW INC CL A 41,058 14,308 53.49 258,452
MONSTER BEVERAGE CORP COM 36,342 11 .03 542,339
TWENTY FIRST CENTY FOX INC CL B 26,103 4,533 21.02 801,448
WD-40 CO COM 24,433 2,823 13.07 353,384
WORLD WRESTLING ENTMT INC CL A 21,519 3,703 20.78 1,736,831
FAIR ISAAC CORP COM 4,469 4,469 New 76,377