VGI PARTNERS PTY LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 10.47%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.87%
Energy
Financial 36.87%
Healthcare
Services 40.72%
Technology 2.95%
Transportation
Utilities

13 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,894 3,894 New 102,585
ALTRIA GROUP INC COM 4,183 -9,467 (69.36) 81,693
MARKIT LTD SHS 6,220 5,337 604.48 232,021
GOOGLE INC CL C 6,610 6,610 New 12,422
NIELSEN N V COM 9,333 9,333 New 207,441
GRUBHUB INC COM 9,715 144 1.51 240,940
ZILLOW GROUP INC CL A 15,646 1,224 8.49 171,201
MCDONALDS CORP COM 17,116 2,006 13.28 178,420
AMAZON COM INC COM 20,830 846 4.23 48,528
WD-40 CO COM 23,453 -1,669 (6.64) 277,976
REALOGY HLDGS CORP COM 28,279 -3,129 (9.96) 602,317
CME GROUP INC COM 37,801 1,594 4.40 401,289
MASTERCARD INC CL A 40,880 6,799 19.95 443,095