VGI PARTNERS PTY LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 10.86%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.6%
Energy
Financial 32.14%
Healthcare
Services 44.4%
Technology
Transportation
Utilities

12 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 43,062 6,932 19.19 61,804
CME GROUP INC COM 57,703 7,735 15.48 597,158
MARKIT LTD SHS -27,676 Sold Out 0
MASTERCARD INC CL A 57,227 10,746 23.12 601,880
MEAD JOHNSON NUTRITION CO COM 45,076 23,732 111.19 548,502
NIELSEN HLDGS PLC SHS EUR 23,089 3,566 18.27 442,155
PRAXAIR INC COM 15,722 6,899 78.19 142,293
REALOGY HLDGS CORP COM 29,438 6,559 28.67 964,868
TWENTY FIRST CENTY FOX INC CL B 30,610 7,502 32.47 1,076,315
WD-40 CO COM 23,097 -4,026 (14.85) 213,739
ZILLOW GROUP INC CL A 311 -2,532 (89.08) 10,976
ZILLOW GROUP INC CL C CAP STK 32,273 12,279 61.42 1,162,567


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