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| Name: |
VGI PARTNERS PTY ltd |
| City: |
SYDNEY NSW |
| State: |
C3 |
| Zip: |
1225 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISRG |
Intuitive Surgical Inc |
54 |
Closed |
$372.63 |
$0 |
0 |
0% |
-2,595,000 |
-7,693 |
0 |
Medical Appliances & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
60 |
Closed |
$12.65 |
$0 |
0 |
0% |
-17,890,000 |
-1,128,013 |
0 |
Steel & Iron |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
Closed |
$52.14 |
$0 |
0 |
0% |
-8,035,000 |
-186,430 |
0 |
Industrial Metals & M... |
|
|
SLB |
Schlumberger Ltd |
59 |
Closed |
$46.48 |
$0 |
0 |
0% |
-14,689,000 |
-282,270 |
0 |
Oil & Gas Equipment &... |
|
|
SPOT |
Spotify Technology SA |
52 |
Closed |
$298.76 |
$0 |
0 |
0% |
-14,387,000 |
-76,568 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
58 |
Closed |
$19.88 |
$0 |
0 |
0% |
-31,808,000 |
-1,477,414 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
51 |
Closed |
$248.94 |
$0 |
0 |
0% |
-4,472,000 |
-18,500 |
0 |
Beverage - Wineries &... |
|
|
CME |
CME Group Inc |
57 |
Closed |
$211.48 |
$0 |
0 |
0% |
-31,949,000 |
-151,707 |
0 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
50 |
Closed |
$93.49 |
$0 |
0 |
0% |
-1,799,000 |
-33,000 |
0 |
Beverage Soft Drinks... |
|
|
ANGI |
Angies List, Inc. |
56 |
Closed |
$2.14 |
$0 |
0 |
0% |
-1,144,000 |
-459,582 |
0 |
Internet Software & S... |
|
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NUE |
Nucor Corp |
49 |
Closed |
$171.10 |
$0 |
0 |
0% |
-569,000 |
-3,271 |
0 |
Steel & Iron |
|
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MIGI |
Mawson Infrastructure Group... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-864,000 |
-270,258 |
0 |
N/A |
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