VGI PARTNERS PTY LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 12.2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.78%
Energy
Financial 34.42%
Healthcare
Services 41.39%
Technology
Transportation
Utilities

13 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 33,707 11,077 48.95 369,396
ZILLOW GROUP INC CL A 15,422 -573 (3.58) 157,807
MCGRAW HILL FINL INC COM -18,734 Sold Out 0
ALTRIA GROUP INC COM 13,505 53 .39 266,590
AMAZON COM INC COM 19,688 8,195 71.30 46,557
CME GROUP INC COM 34,893 -6,486 (15.67) 384,364
GRUBHUB INC COM 9,516 9,516 New 237,360
LOWES COS INC COM -13,185 Sold Out 0
MCDONALDS CORP COM 15,404 5,103 49.54 157,508
MONSTER BEVERAGE CORP COM -33,969 Sold Out 0
REALOGY HLDGS CORP COM 31,990 -1,319 (3.96) 668,969
WD-40 CO COM 24,318 -2,071 (7.85) 297,759
MARKIT LTD SHS 868 868 New 32,935


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