VGI PARTNERS PTY LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 5
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 12.04%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.26%
Energy
Financial 26.33%
Healthcare
Services 42.37%
Technology
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONSTER BEVERAGE CORP COM 29,068 -35,378 (54.9) 240,692
TWENTY FIRST CENTY FOX INC CL B -23,830 Sold Out 0
MCGRAW HILL FINL INC COM 16,230 -19,276 (54.29) 179,756
CME GROUP INC COM 39,300 -9,456 (19.4) 455,808
WD-40 CO COM 27,206 -1,568 (5.45) 323,112
RENTRAK CORP COM -326 Sold Out 0
REALOGY HLDGS CORP COM 32,083 1,913 6.34 696,548
ZILLOW INC CL A 16,090 7,373 84.57 163,670
AMAZON COM INC COM 8,474 8,474 New 27,178
MCDONALDS CORP COM 9,824 9,824 New 105,332
LOWES COS INC COM 13,042 13,042 New 186,497
ALTRIA GROUP INC COM 14,443 14,443 New 265,550
MASTERCARD INC CL A 20,182 20,182 New 248,000