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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 :
16 |
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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 |
|
FCX |
Freeport McMoRan Copper & G... |
2 |
New |
$52.04 |
$78,037,000 |
1,833,156 |
8.3% |
78,037,000 |
1,833,156 |
0.126 |
Copper |
|
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APO |
Apollo Global Management LLC |
3 |
New |
$109.78 |
$76,367,000 |
819,474 |
8.12% |
76,367,000 |
819,474 |
0.137 |
Diversified Investments |
|
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BAC |
Bank of America Corp |
4 |
New |
$38.21 |
$68,104,000 |
2,022,680 |
7.24% |
68,104,000 |
2,022,680 |
0.023 |
Domestic Money Center... |
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WYNN |
Wynn Resorts Ltd |
5 |
New |
$97.99 |
$58,615,000 |
643,338 |
6.23% |
58,615,000 |
643,338 |
0.596 |
Gambling/Resorts |
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WFC |
Wells Fargo & Co |
6 |
New |
$61.26 |
$48,122,000 |
977,695 |
5.12% |
48,122,000 |
977,695 |
0.024 |
Domestic Money Center... |
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SCHW |
Charles Schwab Corp |
12 |
New |
$74.70 |
$27,807,000 |
404,178 |
2.96% |
27,807,000 |
404,178 |
0.022 |
Investment Brokerage ... |
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NEM |
Newmont Mining Corp |
13 |
New |
$42.46 |
$27,176,000 |
656,600 |
2.89% |
27,176,000 |
656,600 |
0.082 |
Gold |
|
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JPM |
JP Morgan Chase & Co |
15 |
New |
$198.73 |
$26,576,000 |
156,236 |
2.83% |
26,576,000 |
156,236 |
0.005 |
Domestic Money Center... |
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BBT |
Truist Financial Corp |
17 |
New |
$35.64 |
$24,581,000 |
665,781 |
2.61% |
24,581,000 |
665,781 |
0.049 |
Domestic Regional Banks |
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NXE |
NexGen Energy Ltd |
20 |
New |
$7.24 |
$14,594,000 |
2,084,900 |
1.55% |
14,594,000 |
2,084,900 |
0.553 |
N/A |
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SGML |
Sigma Lithium Ord Shs |
29 |
New |
$17.00 |
$3,569,000 |
113,195 |
0.38% |
3,569,000 |
113,195 |
0.13 |
N/A |
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AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
New |
$67.75 |
$2,022,000 |
36,874 |
0.22% |
2,022,000 |
36,874 |
0.008 |
Gold |
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ABX |
Barrick Gold Corp (USA) |
36 |
New |
$16.94 |
$990,000 |
54,778 |
0.11% |
990,000 |
54,778 |
0.003 |
Gold |
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MSTR |
Microstrategy Inc |
38 |
New |
$1,245.96 |
$757,000 |
1,200 |
0.08% |
757,000 |
1,200 |
0.016 |
Business Software & S... |
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NVDA |
NVIDIA Corporation |
39 |
New |
$903.99 |
$619,000 |
1,250 |
0.07% |
619,000 |
1,250 |
0 |
Semiconductor - Speci... |
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NUE |
Nucor Corp |
40 |
New |
$173.74 |
$569,000 |
3,271 |
0.06% |
569,000 |
3,271 |
0.001 |
Steel & Iron |
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