VGI PARTNERS PTY Ltd

Q1 2014 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$341,938
Net value change ($000)
+29,803 (9.5%)
New positions
1
Sold out positions
1
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WORLD WRESTLING ENTERTAINMENT, LLC 26,318 110.4%
ZILLOW INC 8,683 61.6%
FICO 4,225 NEW
WDFC 4,071 17.4%
CME 4,007 10.4%
HOUS 3,341 4.6%
FOX CORP CLASS B 2,026 8.8%
MCGRAW HILL COS 1,556 4.0%
MONSTER BEVERAGE CORP NE 922 2.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -18,355 -100.0%
ZTS -6,955 -31.0%
KO -36 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type