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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.61B
$15 Million 1.6% of portfolio
1,979,858
Q1 2025 Reduced 14.82%
$5.75B
$9.85 Million 1.05% of portfolio
322,856
Q1 2025 Added 56.19%
$2.69B
$1.39 Million 0.15% of portfolio
235,599
Q1 2025 New
$3.28B
$1.29 Million 0.14% of portfolio
288,138
Q1 2025 Added 122.59%
$9.94B
$884,000 0.09% of portfolio
29,936
Q1 2025 New
$2.31B
$193,000 0.02% of portfolio
10,407
Q1 2025 New
$3.81B
$156,000 0.02% of portfolio
16,774
Q1 2025 New
$3.1B
$71,000 0.01% of portfolio
19,359
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
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