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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$95.5 Million 8.4% of portfolio
2,018,295
Q2 2025 Reduced 4.27%
$302B
$57.7 Million 5.07% of portfolio
719,848
Q2 2025 Reduced 4.51%
$1.24T
$43.7 Million 3.84% of portfolio
246,158
Q2 2025 Added 6,670.02%
$2.26T
$25.7 Million 2.26% of portfolio
117,153
Q2 2025 Reduced 17.54%
$1.78T
$13.4 Million 1.18% of portfolio
18,127
Q2 2025 Reduced 54.1%

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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