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) 225

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

Sector Weighting

Basic Materials 11.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.87%
Energy
Financial 28.18%
Healthcare
Services 42%
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 -313 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -27,111 Sold Out 0
AMAZON COM INC COM 8,151 8,151 New 27,178
MCDONALDS CORP COM 9,819 9,819 New 105,332
LOWES COS INC COM 12,477 12,477 New 186,497
ALTRIA GROUP INC COM 13,426 13,426 New 265,550
MCGRAW HILL FINL INC COM 16,187 -19,225 (54.29) 179,756
ZILLOW INC CL A 17,824 8,167 84.57 163,670
MASTERCARD INC CL A 21,437 21,437 New 248,000
MONSTER BEVERAGE CORP COM 26,868 -32,700 (54.9) 240,692
WD-40 CO COM 26,960 -1,554 (5.45) 323,112
REALOGY HLDGS CORP COM 30,251 1,803 6.34 696,548
CME GROUP INC COM 42,098 -10,130 (19.4) 455,808


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