Vgi Partners LTD Portfolio Holdings

Vgi Partners LTD

  • $939 Million
  • Q1 2025

Vgi Partners LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $939 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $116M, Teck Resources LTD with a value of $114M, Wynn Resorts LTD with a value of $91.1M, Bank Of America Corp with a value of $88M, and Freeport Mcmoran Inc with a value of $85.7M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $918M to 939M.

Vgi Partners LTD is based out at Sydney, Nsw, C3

Below you can find more details about Vgi Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $939 Million
Basic Materials: $376 Million
Financial Services: $272 Million
Consumer Cyclical: $118 Million
Healthcare: $89.1 Million
Communication Services: $61 Million
Technology: $13.3 Million
Energy: $9.05 Million
Consumer Defensive: $884,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$116 Million 12.31% of portfolio
2,393,751
Q1 2025 Added 22.65%
$19.9B
$114 Million 12.19% of portfolio
3,141,506
Q1 2025 Added 17.36%
$12.4B
$91.1 Million 9.71% of portfolio
1,091,578
Q1 2025 Added 21.46%
$377B
$88 Million 9.37% of portfolio
2,108,295
Q1 2025 Added 7.65%
$63.5B
$85.7 Million 9.13% of portfolio
2,264,195
Q1 2025 Added 13.25%
$93.6B
$57 Million 6.07% of portfolio
416,401
Q1 2025 Reduced 11.82%
$303B
$54.1 Million 5.76% of portfolio
753,848
Q1 2025 Added 5.06%
$15.5B
$44.7 Million 4.76% of portfolio
1,435,956
Q4 2024 Added 21.94%
$122B
$42.4 Million 4.52% of portfolio
765,366
Q1 2025 Added 5.37%
$59.7B
$37.8 Million 4.02% of portfolio
917,804
Q1 2025 Added 37.85%
$12.3B
$37.7 Million 4.01% of portfolio
715,049
Q1 2025 Added 7.39%
$2.28T
$27 Million 2.88% of portfolio
142,074
Q1 2025 Reduced 22.02%
$15.3B
$24.5 Million 2.61% of portfolio
164,764
Q1 2025 Added 85.88%
$1.62T
$22.8 Million 2.42% of portfolio
39,492
Q1 2025 Reduced 29.64%
$2.57B
$15 Million 1.6% of portfolio
1,979,858
Q1 2025 Reduced 14.82%
$37.2B
$14.3 Million 1.52% of portfolio
735,893
Q1 2025 Added 23.09%
$5.29B
$9.85 Million 1.05% of portfolio
322,856
Q1 2025 Added 56.19%
$54B
$8.27 Million 0.88% of portfolio
76,246
Q1 2025 Reduced 21.98%
$36.2B
$7.5 Million 0.8% of portfolio
62,348
Q1 2025 Reduced 3.25%
$33.7B
$6.25 Million 0.67% of portfolio
151,927
Q1 2025 New
$1.85B
$5.3 Million 0.56% of portfolio
118,219
Q1 2025 Added 32.91%
$992M
$3.52 Million 0.37% of portfolio
577,706
Q1 2025 Reduced 65.97%
$74.6B
$3.2 Million 0.34% of portfolio
34,222
Q1 2025 New
$207B
$1.75 Million 0.19% of portfolio
19,529
Q1 2025 New
$2.58B
$1.39 Million 0.15% of portfolio
235,599
Q1 2025 New
$3.32B
$1.29 Million 0.14% of portfolio
288,138
Q1 2025 Added 122.59%
$1.73B
$1.3 Million 0.14% of portfolio
1,000,781
Q1 2025 New
$29.4B
$1.3 Million 0.14% of portfolio
10,464
Q1 2025 New
$9.94B
$884,000 0.09% of portfolio
29,936
Q1 2025 New
$1.12T
$568,000 0.06% of portfolio
3,636
Q1 2025 Reduced 63.64%
$33.2B
$260,000 0.03% of portfolio
772
Q1 2025 New
$88.1B
$290,000 0.03% of portfolio
6,974
Q1 2025 Reduced 72.1%
$106B
$284,000 0.03% of portfolio
1,075
Q1 2025 Reduced 57.0%
$19.5B
$257,000 0.03% of portfolio
56,908
Q1 2025 New
$118B
$200,000 0.02% of portfolio
1,912
Q1 2025 Reduced 96.04%
$2.46B
$193,000 0.02% of portfolio
10,407
Q1 2025 New
$3.43B
$156,000 0.02% of portfolio
16,774
Q1 2025 New
$348M
$77,000 0.01% of portfolio
53,571
Q1 2025 Reduced 72.76%
$2.96B
$71,000 0.01% of portfolio
19,359
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Radiopharm Theranostics LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Anteris Technologies Global CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.74%
Mac Copper LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.1%
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 87.12%
Dave Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 85.75%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.69%
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.12%
Opthea LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 78.64%
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $939 Million
  • Prior Value $918 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Vgi Partners LTD Portfolio

Follow Vgi Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vgi Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Vgi Partners LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email