VGI PARTNERS PTY LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 7.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.38%
Energy
Financial 11.28%
Healthcare 6.54%
Services 55.92%
Technology 6.4%
Transportation
Utilities

13 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WORLD WRESTLING ENTMT INC CL A 31,017 2,173 7.53 1,437,975
ZILLOW INC CL A 16,123 791 5.16 168,385
ZOETIS INC CL A 19,639 13,291 209.38 686,674
TWENTY FIRST CENTY FOX INC CL B 20,987 -3,755 (15.18) 662,273
MCGRAW HILL FINL INC COM 38,421 704 1.87 501,116
CME GROUP INC COM 33,869 1,767 5.51 488,731
COCA COLA CO COM 549 305 125.14 13,488
MONSTER BEVERAGE CORP COM 36,624 3,133 9.36 542,177
NIELSEN HOLDINGS N V COM -21,383 Sold Out 0
ORACLE CORP COM 19,228 -24,303 (55.83) 479,740
REALOGY HLDGS CORP COM 61,425 6,959 12.78 1,461,792
SOTHEBYS COM -15,540 Sold Out 0
WD-40 CO COM 22,472 511 2.33 312,550