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