Vgi Partners LTD Portfolio Holdings

Vgi Partners LTD

  • $1.14 Billion
  • Q2 2025

Vgi Partners LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $124M, Teck Resources LTD with a value of $123M, Newmont Corp with a value of $122M, Wynn Resorts LTD with a value of $102M, and Bank Of America Corp with a value of $95.5M.

Examining the 13F form we can see an increase of $198M in the current position value, from $939M to 1.14B.

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 $1.14 Billion
Basic Materials: $441 Million
Financial Services: $302 Million
Consumer Cyclical: $128 Million
Healthcare: $124 Million
Communication Services: $97 Million
Technology: $27.3 Million
Energy: $10.9 Million
ETFs: $3.06 Million
Other: $3.54 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$124 Million 10.93% of portfolio
2,865,713
Q2 2025 Added 26.57%
$17B
$123 Million 10.77% of portfolio
3,033,755
Q2 2025 Reduced 3.43%
$54.7B
$122 Million 10.71% of portfolio
2,089,404
Q2 2025 Reduced 12.71%
$12.7B
$102 Million 8.99% of portfolio
1,091,578
Q1 2025 Added 21.46%
$121B
$74.8 Million 6.58% of portfolio
1,548,204
Q2 2025 Added 102.28%
$86.8B
$68 Million 5.98% of portfolio
479,611
Q2 2025 Added 15.18%
$15.7B
$48.5 Million 4.26% of portfolio
1,345,196
Q2 2025 Reduced 6.32%
$58.4B
$39.5 Million 3.47% of portfolio
917,804
Q1 2025 Added 37.85%
$11.9B
$36.9 Million 3.25% of portfolio
715,049
Q1 2025 Added 7.39%
$182B
$24.8 Million 2.18% of portfolio
265,910
Q2 2025 Added 55.77%
$61.6B
$17 Million 1.5% of portfolio
143,158
Q2 2025 Added 87.76%
$14.6B
$14.2 Million 1.25% of portfolio
96,948
Q2 2025 Reduced 41.16%
$36.3B
$9.54 Million 0.84% of portfolio
73,664
Q2 2025 Added 18.15%
$25.1B
$8.49 Million 0.75% of portfolio
543,290
Q2 2025 New
$33.9B
$8.48 Million 0.75% of portfolio
114,303
Q2 2025 Reduced 24.76%
$76B
$4.53 Million 0.4% of portfolio
44,809
Q2 2025 Added 30.94%
$41B
$3.32 Million 0.29% of portfolio
26,198
Q2 2025 New
$17.2B
$2.42 Million 0.21% of portfolio
24,713
Q2 2025 New
$23B
$2.18 Million 0.19% of portfolio
122,853
Q2 2025 New
$39.1B
$1.97 Million 0.17% of portfolio
18,354
Q2 2025 New
$18.9B
$628,000 0.06% of portfolio
34,513
Q2 2025 New
$120B
$697,000 0.06% of portfolio
7,768
Q2 2025 Added 306.28%
$133B
$590,000 0.05% of portfolio
769
Q2 2025 New
$42.1B
$593,000 0.05% of portfolio
2,300
Q2 2025 New
$95.5B
$568,000 0.05% of portfolio
6,067
Q2 2025 Reduced 13.01%
$136B
$471,000 0.04% of portfolio
1,348
Q2 2025 Added 25.4%
$20.5B
$322,000 0.03% of portfolio
9,000
Q2 2025 New
$18.6B
$349,000 0.03% of portfolio
69,462
Q2 2025 Added 22.06%
$25.7B
$375,000 0.03% of portfolio
700
Q2 2025 New
$14.2B
$221,000 0.02% of portfolio
5,000
Q2 2025 New
$73.8B
$249,000 0.02% of portfolio
1,013
Q2 2025 New
$23.2B
$260,000 0.02% of portfolio
639
Q2 2025 New
$64.4B
$249,000 0.02% of portfolio
976
Q2 2025 New
$93.6B
$254,000 0.02% of portfolio
500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.14 Billion
  • Prior Value $939 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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