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) 223

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

Sector Weighting

Basic Materials 10.35%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.88%
Energy
Financial 36.77%
Healthcare
Services 41.04%
Technology 2.96%
Transportation
Utilities

13 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALTRIA GROUP INC COM 4,189 -9,482 (69.36) 81,693
REALOGY HLDGS CORP COM 28,026 -3,101 (9.96) 602,317
WD-40 CO COM 23,114 -1,645 (6.64) 277,976
GRUBHUB INC COM 9,548 142 1.51 240,940
AMAZON COM INC COM 20,647 839 4.23 48,528
ZILLOW GROUP INC CL A 15,983 1,250 8.49 171,201
CME GROUP INC COM 37,504 1,582 4.40 401,289
MCDONALDS CORP COM 17,567 2,059 13.28 178,420
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,875 3,875 New 102,585
MARKIT LTD SHS 6,063 5,202 604.48 232,021
GOOGLE INC CL C 6,612 6,612 New 12,422
MASTERCARD INC CL A 40,716 6,772 19.95 443,095
NIELSEN N V COM 9,401 9,401 New 207,441