VGI PARTNERS PTY LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 7.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.38%
Energy
Financial 11.28%
Healthcare 6.54%
Services 55.92%
Technology 6.4%
Transportation
Utilities

13 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 19,228 -24,303 (55.83) 479,740
NIELSEN HOLDINGS N V COM -21,383 Sold Out 0
SOTHEBYS COM -15,540 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 20,987 -3,755 (15.18) 662,273
COCA COLA CO COM 549 305 125.14 13,488
WD-40 CO COM 22,472 511 2.33 312,550
MCGRAW HILL FINL INC COM 38,421 704 1.87 501,116
ZILLOW INC CL A 16,123 791 5.16 168,385
CME GROUP INC COM 33,869 1,767 5.51 488,731
WORLD WRESTLING ENTMT INC CL A 31,017 2,173 7.53 1,437,975
MONSTER BEVERAGE CORP COM 36,624 3,133 9.36 542,177
REALOGY HLDGS CORP COM 61,425 6,959 12.78 1,461,792
ZOETIS INC CL A 19,639 13,291 209.38 686,674