VGI PARTNERS PTY LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 5
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 12.04%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.79%
Energy
Financial 26.71%
Healthcare
Services 42.46%
Technology
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RENTRAK CORP COM -316 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -24,320 Sold Out 0
AMAZON COM INC COM 8,490 8,490 New 27,178
MCDONALDS CORP COM 9,434 9,434 New 105,332
ZILLOW INC CL A 17,338 7,944 84.57 163,670
MCGRAW HILL FINL INC COM 16,505 -19,603 (54.29) 179,756
LOWES COS INC COM 13,001 13,001 New 186,497
MONSTER BEVERAGE CORP COM 28,717 -34,950 (54.9) 240,692
MASTERCARD INC CL A 20,929 20,929 New 248,000
ALTRIA GROUP INC COM 14,390 14,390 New 265,550
WD-40 CO COM 27,616 -1,591 (5.45) 323,112
CME GROUP INC COM 40,346 -9,708 (19.4) 455,808
REALOGY HLDGS CORP COM 32,619 1,945 6.34 696,548