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  Name: VGI PARTNERS PTY ltd
  City: SYDNEY NSW
  State: C3
  Zip: 1225
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $940,232,000
  Total Value Change : $492,206,000
  Securities Held Change : 0
   
All Securities Held : 40
  New Positions : 16
  Closed Positions : 17
  Increased Positions : 11
  Unchanged Positions : 1
  Decreased Positions : 12

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Holdings Found : 12     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
   (CME)1 Year Chart         CME CME Group Inc 10 - $209.92 $31,949,000 151,707 3.4% -10,839,000 -62,000 0.042    Business Services
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 11 - $20.36 $31,808,000 1,477,414 3.38% -23,842,000 -1,294,000 0.077    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 14 - $81.03 $26,677,000 345,022 2.84% -8,447,000 -171,198 0.076    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $468.01 $25,998,000 73,450 2.77% 2,447,000 -5,000 0.003    Internet Service Prov...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 19 - $48.75 $14,689,000 282,270 1.56% -8,286,000 -111,807 0.02    Oil & Gas Equipment &...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 21 - $289.71 $14,387,000 76,568 1.53% -905,000 -22,322 0.041    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 22 - $56.31 $13,049,000 249,125 1.39% -899,000 -27,680 0.296    Internet Software & S...
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 25 - $0.00 $7,514,000 1,051,001 0.8% 2,689,000 -249,632 1.909    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 27 - $258.77 $4,472,000 18,500 0.48% -1,811,000 -6,500 0.011    Beverage - Wineries &...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 32 - $590.70 $2,116,000 3,987 0.23% -2,177,000 -4,495 0.001    Medical Laboratories ...
   (ANGI)1 Year Chart         ANGI Angies List, Inc. 35 - $2.43 $1,144,000 459,582 0.12% -1,575,000 -913,571 0.59    Internet Software & S...
   (MIGI)1 Year Chart         MIGI Mawson Infrastructure Group... 37 - $0.00 $864,000 270,258 0.09% 696,000 -34,851 0.392    N/A

      12 Records Found
  1    
Page 1 of 1
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