Vgi Partners LTD Portfolio Holdings

Vgi Partners LTD

  • $918 Million
  • Q4 2024

Vgi Partners LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $918 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $108M, Bank Of America Corp with a value of $86.1M, Apollo Global Management, Inc. with a value of $78M, Wynn Resorts LTD with a value of $77.4M, and Freeport Mcmoran Inc with a value of $76.1M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $1.06B to 918M.

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 $918 Million
Basic Materials: $332 Million
Financial Services: $297 Million
Consumer Cyclical: $118 Million
Healthcare: $71.7 Million
Communication Services: $67.9 Million
Technology: $26 Million
Energy: $5.64 Million
Industrials: $236,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$108 Million 11.81% of portfolio
2,676,860
Q4 2024 Reduced 1.91%
$357B
$86.1 Million 9.37% of portfolio
1,958,514
Q4 2024 Reduced 8.27%
$88.7B
$78 Million 8.49% of portfolio
472,205
Q4 2024 Reduced 33.36%
$10.3B
$77.4 Million 8.43% of portfolio
898,705
Q3 2024 Added 24.01%
$53B
$76.1 Million 8.29% of portfolio
1,999,318
Q4 2024 Reduced 3.0%
$35B
$72.6 Million 7.91% of portfolio
1,951,753
Q4 2024 Added 66.93%
$293B
$50.4 Million 5.49% of portfolio
717,554
Q4 2024 Reduced 20.49%
$2.17T
$40 Million 4.35% of portfolio
182,195
Q4 2024 Reduced 30.2%
$14.8B
$36.6 Million 3.99% of portfolio
1,435,956
Q4 2024 Added 21.94%
$135B
$35 Million 3.82% of portfolio
726,385
Q4 2024 New
$1.54T
$33.1 Million 3.6% of portfolio
56,126
Q4 2024 Reduced 23.72%
$12.8B
$30.5 Million 3.32% of portfolio
665,843
Q4 2024 Reduced 0.18%
$60.2B
$28.9 Million 3.14% of portfolio
665,781
Q4 2023 New
$45.3B
$20.8 Million 2.26% of portfolio
2,340,741
Q4 2024 Added 202.27%
$1.86B
$18.8 Million 2.05% of portfolio
2,324,223
Q4 2024 Reduced 13.06%
$767B
$17.9 Million 1.95% of portfolio
74,593
Q4 2024 Reduced 34.45%
$598M
$16.7 Million 1.82% of portfolio
1,697,554
Q4 2024 Added 93.94%
$14.7B
$11.6 Million 1.26% of portfolio
88,642
Q4 2024 New
$32.3B
$9.27 Million 1.01% of portfolio
597,830
Q4 2024 Reduced 55.57%
$6.3B
$7.81 Million 0.85% of portfolio
206,710
Q4 2024 Reduced 41.99%
$44.4B
$7.64 Million 0.83% of portfolio
97,722
Q4 2024 Reduced 42.33%
$35B
$7.52 Million 0.82% of portfolio
64,445
Q4 2024 Reduced 26.3%
$126B
$4.78 Million 0.52% of portfolio
48,223
Q4 2024 Added 190.64%
$1.09B
$3.75 Million 0.41% of portfolio
88,944
Q4 2024 Added 34.0%
$26.8B
$2.35 Million 0.26% of portfolio
20,000
Q4 2024 New
$325B
$2.25 Million 0.25% of portfolio
16,770
Q4 2024 Reduced 5.63%
$39.3B
$2.07 Million 0.23% of portfolio
199,816
Q4 2024 Added 4.91%
$203B
$2.04 Million 0.22% of portfolio
18,342
Q4 2024 Reduced 91.13%
$1.1T
$1.9 Million 0.21% of portfolio
10,000
Q4 2024 Reduced 86.11%
$32.2B
$1.47 Million 0.16% of portfolio
5,906
Q4 2024 New
$3.97T
$1.4 Million 0.15% of portfolio
5,600
Q4 2024 Added 36.59%
$1B
$1.39 Million 0.15% of portfolio
185,000
Q4 2024 New
$16.8B
$886,000 0.1% of portfolio
9,852
Q4 2024 New
$41.7B
$931,000 0.1% of portfolio
25,000
Q4 2024 New
$120B
$809,000 0.09% of portfolio
2,500
Q4 2024 New
$18.2B
$813,000 0.09% of portfolio
4,000
Q4 2024 New
$2.68B
$854,000 0.09% of portfolio
129,445
Q4 2024 New
$151B
$498,000 0.05% of portfolio
8,272
Q4 2024 New
$20.5B
$367,000 0.04% of portfolio
3,397
Q4 2024 New
$187B
$360,000 0.04% of portfolio
340
Q4 2024 New
$203M
$237,000 0.03% of portfolio
196,658
Q4 2024 Added 40.2%
$16.8B
$236,000 0.03% of portfolio
1,383
Q4 2024 New
$1.17B
$179,000 0.02% of portfolio
16,037
Q3 2024 Reduced 28.36%
$3.06B
$119,000 0.01% of portfolio
48,818
Q4 2024 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Anteris Technologies Global
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.75%
Radiopharm Theranostics LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Dave Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 230.59%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $918 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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