VGI PARTNERS PTY LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 10
Decreased Positions 4
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 11.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.41%
Energy
Financial 31.08%
Healthcare
Services 40.86%
Technology
Transportation
Utilities

14 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -8,844 Sold Out 0
GRUBHUB INC COM -1,776 Sold Out 0
ZILLOW GROUP INC CL A 2,514 -5,145 (67.17) 100,494
PRAXAIR INC COM 9,380 3,946 72.61 79,857
ZILLOW GROUP INC CL C CAP STK 17,314 6,994 67.77 720,236
NIELSEN HLDGS PLC SHS EUR 19,493 19,493 New 373,863
MEAD JOHNSON NUTRITION CO COM 22,635 3,166 16.26 259,724
TWENTY FIRST CENTY FOX INC CL B 24,473 2,806 12.95 812,524
WD-40 CO COM 25,677 -474 (1.81) 250,999
REALOGY HLDGS CORP COM 26,801 3,640 15.72 749,875
MARKIT LTD SHS 28,013 303 1.10 802,906
AMAZON COM INC COM 34,203 2,385 7.50 51,855
MASTERCARD INC CL A 47,415 2,613 5.83 488,864
CME GROUP INC COM 47,528 7,679 19.27 517,115


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