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) 198

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

Sector Weighting

Basic Materials 12.39%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.81%
Energy
Financial 34.57%
Healthcare
Services 41.13%
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 13,511 53 .39 266,590
AMAZON COM INC COM 19,695 8,198 71.30 46,557
CME GROUP INC COM 34,908 -6,489 (15.67) 384,364
GRUBHUB INC COM 9,262 9,262 New 237,360
LOWES COS INC COM -13,288 Sold Out 0
MARKIT LTD SHS 863 863 New 32,935
MASTERCARD INC CL A 33,682 11,069 48.95 369,396
MCDONALDS CORP COM 15,141 5,016 49.54 157,508
MCGRAW HILL FINL INC COM -19,006 Sold Out 0
MONSTER BEVERAGE CORP COM -34,142 Sold Out 0
REALOGY HLDGS CORP COM 31,629 -1,304 (3.96) 668,969
WD-40 CO COM 24,574 -2,092 (7.85) 297,759
ZILLOW GROUP INC CL A 15,145 -563 (3.58) 157,807