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| Name: |
VGI PARTNERS PTY ltd |
| City: |
SYDNEY NSW |
| State: |
C3 |
| Zip: |
1225 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCK |
Teck Resources Ltd |
1 |
- |
$50.71 |
$144,827,000 |
3,163,528 |
14.56% |
-4,253,000 |
-363,315 |
0.549 |
Industrial Metals & M... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$113.84 |
$90,284,000 |
802,883 |
9.07% |
13,917,000 |
-16,591 |
0.134 |
Diversified Investments |
|
|
FCX |
Freeport McMoRan Copper & G... |
3 |
- |
$51.23 |
$86,687,000 |
1,843,606 |
8.71% |
8,650,000 |
10,450 |
0.127 |
Copper |
|
|
BAC |
Bank of America Corp |
4 |
- |
$39.76 |
$73,992,000 |
1,951,273 |
7.44% |
5,888,000 |
-71,407 |
0.023 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
5 |
- |
$95.48 |
$70,166,000 |
686,356 |
7.05% |
11,551,000 |
43,018 |
0.636 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$60.93 |
$53,370,000 |
920,813 |
5.36% |
5,248,000 |
-56,882 |
0.022 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
7 |
- |
$80.62 |
$52,676,000 |
579,434 |
5.29% |
25,999,000 |
234,412 |
0.127 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$48,997,000 |
100,904 |
4.92% |
22,999,000 |
27,454 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$47,696,000 |
264,422 |
4.79% |
5,082,000 |
-16,045 |
0.003 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$42.39 |
$35,287,000 |
984,556 |
3.55% |
8,111,000 |
327,956 |
0.123 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$75.27 |
$29,238,000 |
404,178 |
2.94% |
1,431,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
RPRX |
Royalty Pharma Plc |
12 |
New |
$27.33 |
$29,150,000 |
959,827 |
2.93% |
29,150,000 |
959,827 |
0.262 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.31 |
$28,867,000 |
144,120 |
2.9% |
2,291,000 |
-12,116 |
0.005 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$25,952,000 |
665,781 |
2.61% |
1,371,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
NXE |
NexGen Energy Ltd |
15 |
- |
$7.54 |
$21,305,000 |
2,741,998 |
2.14% |
6,711,000 |
657,098 |
0.727 |
N/A |
|
|
ARCH |
Arch Resources |
16 |
- |
$28.45 |
$19,351,000 |
120,353 |
1.95% |
-12,772,000 |
-73,231 |
0.658 |
Industrial Metals & M... |
|
|
IAC |
IAC/InterActiveCorp |
17 |
- |
$50.39 |
$13,155,000 |
246,625 |
1.32% |
106,000 |
-2,500 |
0.293 |
Internet Software & S... |
|
|
OPT |
Opthea Ltd |
18 |
- |
$3.27 |
$11,949,000 |
2,907,403 |
1.2% |
3,406,000 |
11,416 |
6.888 |
N/A |
|
|
BILI |
Bilibili Inc |
19 |
New |
$15.68 |
$10,040,000 |
896,428 |
1.01% |
10,040,000 |
896,428 |
0.342 |
N/A |
|
|
DIS |
Walt Disney Co |
20 |
- |
$103.02 |
$8,302,000 |
67,850 |
0.83% |
-23,771,000 |
-287,384 |
0.004 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
21 |
New |
$178.00 |
$6,897,000 |
45,300 |
0.69% |
6,897,000 |
45,300 |
0.001 |
Search Engines & Info... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$17.29 |
$6,481,000 |
389,499 |
0.65% |
5,491,000 |
334,721 |
0.022 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$68.01 |
$6,343,000 |
106,343 |
0.64% |
4,321,000 |
69,469 |
0.023 |
Gold |
|
|
IREN |
Iris Energy Pty Ord Shs |
24 |
- |
$0.00 |
$5,701,000 |
1,055,713 |
0.57% |
-1,813,000 |
4,712 |
1.918 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
25 |
- |
$0.00 |
$5,079,000 |
395,276 |
0.51% |
202,000 |
662 |
1.355 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
26 |
New |
$39.71 |
$4,840,000 |
119,600 |
0.49% |
4,840,000 |
119,600 |
1.329 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$590.80 |
$4,546,000 |
7,822 |
0.46% |
2,430,000 |
3,835 |
0.002 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$521.35 |
$2,618,000 |
5,292 |
0.26% |
-1,760,000 |
-3,024 |
0.001 |
Health Care Plans |
|
|
COIN |
Coinbase Global, Inc. |
29 |
New |
$231.51 |
$2,413,000 |
9,100 |
0.24% |
2,413,000 |
9,100 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$802.91 |
$1,956,000 |
2,514 |
0.2% |
-1,097,000 |
-2,724 |
0 |
Drug Manufacturers - ... |
|
|
MP |
Mp Materials Ord Shs Class A |
31 |
- |
$17.54 |
$1,767,000 |
123,590 |
0.18% |
1,767,000 |
123,590 |
0.072 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$1,515,000 |
1,677 |
0.15% |
896,000 |
427 |
0 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
33 |
New |
$0.00 |
$1,193,000 |
100,000 |
0.12% |
1,193,000 |
100,000 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
34 |
New |
$126.48 |
$1,114,000 |
8,456 |
0.11% |
1,114,000 |
8,456 |
0.007 |
Synthetics |
|
|
DAVE |
Dave Ord Shs Class A |
35 |
New |
$7.87 |
$1,030,000 |
27,737 |
0.1% |
1,030,000 |
27,737 |
0.022 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
36 |
New |
$142.71 |
$775,000 |
4,700 |
0.08% |
775,000 |
4,700 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
37 |
New |
$65.48 |
$616,000 |
8,000 |
0.06% |
616,000 |
8,000 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
38 |
New |
$16.19 |
$600,000 |
111,351 |
0.06% |
600,000 |
111,351 |
0.069 |
N/A |
|
|
MESO |
Mesoblast Ltd |
39 |
New |
$7.89 |
$587,000 |
117,243 |
0.06% |
587,000 |
117,243 |
0.103 |
N/A |
|
|
BTU |
Peabody Energy Corp |
40 |
- |
$23.62 |
$554,000 |
22,838 |
0.06% |
554,000 |
22,838 |
0.018 |
Industrial Metals & M... |
|
|
SGML |
Sigma Lithium Ord Shs |
41 |
- |
$16.41 |
$524,000 |
40,460 |
0.05% |
-3,045,000 |
-72,735 |
0.046 |
N/A |
|
|
MSTR |
Microstrategy Inc |
42 |
- |
$1,647.00 |
$426,000 |
250 |
0.04% |
-331,000 |
-950 |
0.002 |
Business Software & S... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
43 |
New |
$0.00 |
$401,000 |
15,000 |
0.04% |
401,000 |
15,000 |
0.048 |
N/A |
|
|
APP |
Applovin Corp |
44 |
New |
$80.00 |
$346,000 |
5,000 |
0.03% |
346,000 |
5,000 |
0.002 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
45 |
New |
$18.44 |
$318,000 |
15,000 |
0.03% |
318,000 |
15,000 |
0.008 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
46 |
New |
$0.00 |
$228,000 |
15,300 |
0.02% |
228,000 |
15,300 |
0.009 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
47 |
New |
$21.24 |
$226,000 |
10,000 |
0.02% |
226,000 |
10,000 |
0.004 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
48 |
New |
$0.00 |
$77,000 |
41,118 |
0.01% |
77,000 |
41,118 |
0.046 |
N/A |
|
|
SLB |
Schlumberger Ltd |
59 |
Closed |
$46.48 |
$0 |
0 |
0% |
-14,689,000 |
-282,270 |
0 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
49 |
Closed |
$171.10 |
$0 |
0 |
0% |
-569,000 |
-3,271 |
0 |
Steel & Iron |
|
|
MIGI |
Mawson Infrastructure Group... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-864,000 |
-270,258 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
56 |
Closed |
$2.14 |
$0 |
0 |
0% |
-1,144,000 |
-459,582 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
58 |
Closed |
$19.88 |
$0 |
0 |
0% |
-31,808,000 |
-1,477,414 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
Closed |
$372.63 |
$0 |
0 |
0% |
-2,595,000 |
-7,693 |
0 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
Closed |
$52.14 |
$0 |
0 |
0% |
-8,035,000 |
-186,430 |
0 |
Industrial Metals & M... |
|
|
SPOT |
Spotify Technology SA |
52 |
Closed |
$298.76 |
$0 |
0 |
0% |
-14,387,000 |
-76,568 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
60 |
Closed |
$12.65 |
$0 |
0 |
0% |
-17,890,000 |
-1,128,013 |
0 |
Steel & Iron |
|
|
CME |
CME Group Inc |
57 |
Closed |
$211.48 |
$0 |
0 |
0% |
-31,949,000 |
-151,707 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
51 |
Closed |
$248.94 |
$0 |
0 |
0% |
-4,472,000 |
-18,500 |
0 |
Beverage - Wineries &... |
|
|
CELH |
Celsius Holdings Inc |
50 |
Closed |
$93.49 |
$0 |
0 |
0% |
-1,799,000 |
-33,000 |
0 |
Beverage Soft Drinks... |
|
