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) 222

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

Sector Weighting

Basic Materials 11.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.74%
Energy
Financial 27.92%
Healthcare
Services 42.51%
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 26,130 -31,801 (54.9) 240,692
TWENTY FIRST CENTY FOX INC CL B -26,190 Sold Out 0
MCGRAW HILL FINL INC COM 15,917 -18,905 (54.29) 179,756
CME GROUP INC COM 40,995 -9,864 (19.4) 455,808
WD-40 CO COM 26,301 -1,516 (5.45) 323,112
RENTRAK CORP COM -295 Sold Out 0
REALOGY HLDGS CORP COM 30,363 1,810 6.34 696,548
AMAZON COM INC COM 8,123 8,123 New 27,178
ZILLOW INC CL A 18,051 8,271 84.57 163,670
MCDONALDS CORP COM 9,654 9,654 New 105,332
LOWES COS INC COM 12,299 12,299 New 186,497
ALTRIA GROUP INC COM 13,262 13,262 New 265,550
MASTERCARD INC CL A 21,013 21,013 New 248,000


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