VGI PARTNERS PTY LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 1
Decreased Positions 11
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 10.87%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.66%
Energy
Financial 21.29%
Healthcare 0%
Services 45.17%
Technology 0%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REALOGY HLDGS CORP COM 25,946 -43,024 (62.38) 655,024
WORLD WRESTLING ENTMT INC CL A -26,070 Sold Out 0
ZILLOW INC CL A 11,141 -21,331 (65.69) 88,676
ZOETIS INC CL A -19,416 Sold Out 0
MCGRAW HILL FINL INC COM 33,627 -12,034 (26.36) 393,251
FAIR ISAAC CORP COM -4,555 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 24,818 -2,367 (8.71) 731,654
WD-40 CO COM 23,046 -786 (3.3) 341,732
MONSTER BEVERAGE CORP COM 48,026 -784 (1.61) 533,627
COCA COLA CO COM -560 Sold Out 0
CME GROUP INC COM 45,137 -535 (1.17) 565,483
RENTRAK CORP COM 221 221 New 4,200