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) 201

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

Sector Weighting

Basic Materials 13.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.71%
Energy
Financial 34.37%
Healthcare
Services 39.78%
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
ALTRIA GROUP INC COM 13,471 53 .39 266,590
AMAZON COM INC COM 17,440 7,259 71.30 46,557
CME GROUP INC COM 36,626 -6,808 (15.67) 384,364
GRUBHUB INC COM 10,973 10,973 New 237,360
LOWES COS INC COM -13,950 Sold Out 0
MARKIT LTD SHS 892 892 New 32,935
MASTERCARD INC CL A 32,385 10,643 48.95 369,396
MCDONALDS CORP COM 15,417 5,107 49.54 157,508
MCGRAW HILL FINL INC COM -18,930 Sold Out 0
MONSTER BEVERAGE CORP COM -33,803 Sold Out 0
REALOGY HLDGS CORP COM 30,933 -1,275 (3.96) 668,969
WD-40 CO COM 26,557 -2,261 (7.85) 297,759
ZILLOW GROUP INC CL A 16,087 -598 (3.58) 157,807