Vgi Partners LTD Portfolio Holdings

Vgi Partners LTD

  • $1.32 Billion
  • Q3 2025

Vgi Partners LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $188M, Teck Resources LTD with a value of $153M, Bank Of America Corp with a value of $104M, Wynn Resorts LTD with a value of $103M, and Freeport Mcmoran Inc with a value of $95.3M.

Examining the 13F form we can see an increase of $182M in the current position value, from $1.14B to 1.32B.

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 $1.32 Billion
Basic Materials: $530 Million
Financial Services: $322 Million
Healthcare: $137 Million
Consumer Cyclical: $130 Million
Communication Services: $107 Million
Energy: $44.8 Million
Industrials: $29.7 Million
Technology: $14.4 Million
Other: $4.33 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$188 Million 14.26% of portfolio
2,231,202
Q3 2025 Added 6.79%
$21.4B
$153 Million 11.58% of portfolio
3,481,836
Q3 2025 Added 14.77%
$13.7B
$103 Million 7.83% of portfolio
805,646
Q3 2025 Reduced 26.19%
$57.4B
$95.3 Million 7.23% of portfolio
2,430,795
Q3 2025 Reduced 15.18%
$78.4B
$84.6 Million 6.41% of portfolio
634,639
Q3 2025 Added 32.32%
$130B
$78.2 Million 5.93% of portfolio
1,657,539
Q3 2025 Added 7.06%
$17.1B
$50.6 Million 3.84% of portfolio
1,435,126
Q3 2025 Added 6.69%
$14.1B
$42.8 Million 3.24% of portfolio
746,344
Q3 2025 Added 4.38%
$59.5B
$42 Million 3.18% of portfolio
917,804
Q1 2025 Added 37.85%
$36.7B
$37.5 Million 2.85% of portfolio
447,582
Q3 2025 Added 291.58%
$76.5B
$28.5 Million 2.16% of portfolio
168,922
Q3 2025 Added 18.0%
$136B
$27.6 Million 2.1% of portfolio
116,945
Q3 2025 New
$33.1B
$24.3 Million 1.84% of portfolio
977,243
Q3 2025 Added 79.88%
$12.2B
$10.5 Million 0.79% of portfolio
94,448
Q3 2025 Reduced 2.58%
$101B
$7.58 Million 0.57% of portfolio
62,463
Q3 2025 Added 39.4%
$39.8B
$6.62 Million 0.5% of portfolio
140,000
Q3 2025 New
$163B
$2.69 Million 0.2% of portfolio
3,750
Q3 2025 Added 178.19%
$32.5B
$1.83 Million 0.14% of portfolio
2,220
Q3 2025 Added 217.14%
$46.1B
$1.28 Million 0.1% of portfolio
36,600
Q3 2025 New
$102B
$1.23 Million 0.09% of portfolio
8,590
Q3 2025 Added 41.59%
$181B
$1.12 Million 0.08% of portfolio
11,393
Q3 2025 Reduced 95.72%
$44.9B
$966,000 0.07% of portfolio
30,000
Q3 2025 New
$26.9B
$980,000 0.07% of portfolio
2,600
Q3 2025 New
$22.2B
$792,000 0.06% of portfolio
30,007
Q3 2025 Reduced 13.06%
$92B
$729,000 0.06% of portfolio
4,800
Q3 2025 New
$20.1B
$719,000 0.05% of portfolio
119,462
Q3 2025 Added 71.98%
$35.8B
$355,000 0.03% of portfolio
1,300
Q3 2025 Reduced 43.48%
$46.2B
$342,000 0.03% of portfolio
4,557
Q3 2025 New
$10.5B
$416,000 0.03% of portfolio
4,000
Q3 2025 New
$32.7B
$216,000 0.02% of portfolio
2,500
Q3 2025 New
$23.1B
$277,000 0.02% of portfolio
900
Q3 2025 New
$24.4B
$208,000 0.02% of portfolio
1,200
Q3 2025 New
$56.3B
$174,000 0.01% of portfolio
10,875
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.32 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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