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) 225

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

Sector Weighting

Basic Materials 10.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.88%
Energy
Financial 36.68%
Healthcare
Services 40.91%
Technology 2.98%
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 41,026 6,824 19.95 443,095
CME GROUP INC COM 37,673 1,589 4.40 401,289
AMAZON COM INC COM 20,936 850 4.23 48,528
MCDONALDS CORP COM 17,603 2,063 13.28 178,420
ZILLOW GROUP INC CL A 16,091 1,259 8.49 171,201
GRUBHUB INC COM 9,575 142 1.51 240,940
NIELSEN N V COM 9,434 9,434 New 207,441
GOOGLE INC CL C 6,705 6,705 New 12,422
MARKIT LTD SHS 6,123 5,254 604.48 232,021
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,934 3,934 New 102,585