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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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