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  Name: VGI PARTNERS PTY ltd
  City: SYDNEY NSW
  State: C3
  Zip: 1225
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $994,880,000
  Total Value Change : $54,648,000
  Securities Held Change : 9
   
All Securities Held : 49
  New Positions : 19
  Closed Positions : 12
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         TCK Teck Resources Ltd 1 - $51.36 $144,827,000 3,163,528 14.56% -4,253,000 -363,315 0.549    Industrial Metals & M...
   (APO)1 Year Chart         APO Apollo Global Management LLC 2 - $115.52 $90,284,000 802,883 9.07% 13,917,000 -16,591 0.134    Diversified Investments
   (BAC)1 Year Chart         BAC Bank of America Corp 4 - $39.70 $73,992,000 1,951,273 7.44% 5,888,000 -71,407 0.023    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 6 - $60.21 $53,370,000 920,813 5.36% 5,248,000 -56,882 0.022    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $180.75 $47,696,000 264,422 4.79% 5,082,000 -16,045 0.003    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $200.71 $28,867,000 144,120 2.9% 2,291,000 -12,116 0.005    Domestic Money Center...
   (ARCH)1 Year Chart         ARCH Arch Resources 16 - $28.45 $19,351,000 120,353 1.95% -12,772,000 -73,231 0.658    Industrial Metals & M...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 17 - $49.80 $13,155,000 246,625 1.32% 106,000 -2,500 0.293    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 20 - $101.76 $8,302,000 67,850 0.83% -23,771,000 -287,384 0.004    Entertainment - Diver...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $508.17 $2,618,000 5,292 0.26% -1,760,000 -3,024 0.001    Health Care Plans
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $807.43 $1,956,000 2,514 0.2% -1,097,000 -2,724 0    Drug Manufacturers - ...
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 41 - $16.22 $524,000 40,460 0.05% -3,045,000 -72,735 0.046    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 42 - $1,684.84 $426,000 250 0.04% -331,000 -950 0.002    Business Software & S...
      13 Records Found
  1    
Page 1 of 1
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