Vgi Partners LTD Portfolio Holdings

Vgi Partners LTD

  • $1.06 Billion
  • Q3 2024

Vgi Partners LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $143M, Freeport Mcmoran Inc with a value of $103M, Apollo Global Management, Inc. with a value of $88.5M, Wynn Resorts LTD with a value of $86.2M, and Bank Of America Corp with a value of $84.7M.

Examining the 13F form we can see an increase of $171M in the current position value, from $887M to 1.06B.

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 $1.06 Billion
Basic Materials: $422 Million
Financial Services: $306 Million
Consumer Cyclical: $144 Million
Communication Services: $110 Million
Healthcare: $34.1 Million
Energy: $25.5 Million
Technology: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$143 Million 13.47% of portfolio
2,728,980
Q3 2024 Added 1.45%
$55.5B
$103 Million 9.72% of portfolio
2,061,170
Q3 2024 Added 107.76%
$103B
$88.5 Million 8.36% of portfolio
708,557
Q3 2024 Reduced 0.78%
$10.1B
$86.2 Million 8.14% of portfolio
898,705
Q3 2024 Added 24.01%
$354B
$84.7 Million 8.01% of portfolio
2,135,025
Q3 2024 Added 11.68%
$30.4B
$62.5 Million 5.9% of portfolio
1,169,221
Q3 2024 Added 9.11%
$267B
$51 Million 4.81% of portfolio
902,443
Q3 2024 Added 6.09%
$2.29T
$48.6 Million 4.6% of portfolio
261,036
Q3 2024 Added 7.04%
$1.32T
$42.1 Million 3.98% of portfolio
73,576
Q3 2024 Added 13.96%
$10.9B
$33.3 Million 3.15% of portfolio
1,177,601
Q2 2024 Added 22.69%
$57.5B
$28.5 Million 2.69% of portfolio
665,781
Q4 2023 New
$27.3B
$26.8 Million 2.53% of portfolio
1,345,561
Q3 2024 Reduced 12.3%
$11.3B
$25.9 Million 2.45% of portfolio
667,049
Q3 2024 Added 30.25%
$2.16B
$24.6 Million 2.32% of portfolio
2,673,518
Q3 2024 Added 5.4%
$697B
$24 Million 2.27% of portfolio
113,796
Q3 2024 Reduced 20.83%
$2.56B
$22.5 Million 2.13% of portfolio
163,105
Q3 2024 Added 23.54%
$135B
$16.5 Million 1.56% of portfolio
254,444
Q3 2024 Added 8.67%
$6.81B
$13.7 Million 1.3% of portfolio
356,333
Q3 2024 Added 5,745.36%
$35.6B
$13.7 Million 1.29% of portfolio
169,448
Q3 2024 Added 36.45%
$47.5B
$13.4 Million 1.27% of portfolio
200,000
Q3 2024 New
$30B
$13.1 Million 1.24% of portfolio
87,445
Q3 2024 New
$1.17T
$12 Million 1.14% of portfolio
71,980
Q3 2024 Reduced 50.2%
$3.53B
$10.2 Million 0.96% of portfolio
188,893
Q3 2024 Reduced 1.58%
$40.4B
$9.05 Million 0.86% of portfolio
774,378
Q3 2024 Reduced 15.77%
$55.7B
$7.62 Million 0.72% of portfolio
190,441
Q3 2024 New
$649M
$7.39 Million 0.7% of portfolio
875,303
Q3 2024 Added 393.27%
$2.81B
$5.7 Million 0.54% of portfolio
322,987
Q3 2024 Reduced 30.39%
$17.2B
$5.27 Million 0.5% of portfolio
53,676
Q3 2024 New
$1.06B
$2.87 Million 0.27% of portfolio
66,378
Q3 2024 New
$37B
$2.6 Million 0.25% of portfolio
190,468
Q3 2024 Added 27.01%
$336B
$2.16 Million 0.2% of portfolio
17,770
Q3 2024 New
$218B
$1.91 Million 0.18% of portfolio
18,032
Q3 2024 New
$121B
$1.75 Million 0.16% of portfolio
16,592
Q3 2024 Reduced 87.36%
$71.9B
$1.58 Million 0.15% of portfolio
13,706
Q3 2024 New
$280B
$1.19 Million 0.11% of portfolio
8,111
Q3 2024 Reduced 70.41%
$4.09T
$954,000 0.09% of portfolio
4,100
Q2 2024 New
$2.5B
$809,000 0.08% of portfolio
38,155
Q2 2024 Added 149.38%
$1.11B
$198,000 0.02% of portfolio
16,037
Q3 2024 Reduced 28.36%
$170M
$190,000 0.02% of portfolio
140,268
Q3 2024 Added 68.96%
Mawson Infrastructure Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Opthea LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.39%
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 139.7%
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.47%
Life360 Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.81%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.96%
Lithium Americas Argentina C
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.06 Billion
  • Prior Value $887 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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