VGI PARTNERS PTY LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 10.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 41.55%
Healthcare
Services 36.12%
Technology 0%
Transportation
Utilities

14 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -4,425 Sold Out 0
GOOGLE INC CL C -7,831 Sold Out 0
MCDONALDS CORP COM 4,671 -12,502 (72.8) 48,533
GRUBHUB INC COM 3,418 -3,066 (47.29) 127,009
REALOGY HLDGS CORP COM 24,340 -264 (1.08) 595,845
AMAZON COM INC COM 25,035 -103 (0.41) 48,330
TWENTY FIRST CENTY FOX INC CL B 11,014 11,014 New 392,247
WD-40 CO COM 23,529 49 .21 278,554
NIELSEN N V COM 9,438 49 .53 208,534
MASTERCARD INC CL A 42,301 615 1.48 449,631
ZILLOW GROUP INC CL A 4,538 135 3.06 176,444
CME GROUP INC COM 39,384 1,414 3.73 416,236
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,229 5,446 143.94 250,243
MARKIT LTD SHS 21,896 15,288 231.36 768,822