VGI PARTNERS PTY Ltd Portfolio Holdings
Q3 2025•86 long positions•$1.4B portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $188.1M 13.46% | +$12.0M Bought | 0.203% 2.2M shares | 2.1M → 2.2M +$12.0M | +6.79% | $92.6B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | $152.8M 10.94% | +$19.7M Bought | 0.714% 3.5M shares | 3.0M → 3.5M +$19.7M | +14.77% | $21.4B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $104.1M 7.45% | — | 0.027% 2.0M shares | — | — | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $103.3M 7.4% | -$36.7M Sold | 0.775% 805.6K shares | 1.1M → 805.6K −$36.7M | -26.19% | $13.3B Large Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $95.3M 6.82% | -$17.1M Sold | 0.169% 2.4M shares | 2.9M → 2.4M −$17.1M | -15.18% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management - Global Financial Services | $84.6M 6.05% | +$20.7M Bought | 0.111% 634.6K shares | 479.6K → 634.6K +$20.7M | +32.32% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $78.2M 5.6% | +$5.2M Bought | — 1.7M shares | 1.5M → 1.7M +$5.2M | +7.06% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $60.3M 4.32% | — | 0.022% 719.8K shares | — | — | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $52.2M 3.73% | -$7.8M Sold | 0.002% 214.3K shares | 246.2K → 214.3K −$7.8M | -12.95% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $50.6M 3.62% | +$3.2M Bought | 0.332% 1.4M shares | 1.3M → 1.4M +$3.2M | +6.69% | $15.3B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $42.8M 3.06% | +$1.8M Bought | 0.167% 746.3K shares | 715.0K → 746.3K +$1.8M | +4.38% | $25.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $42.0M 3.0% | — | 0.071% 917.8K shares | — | — | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $37.5M 2.69% | +$27.9M Bought | 0.103% 447.6K shares | 114.3K → 447.6K +$27.9M | +291.58% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $28.5M 2.04% | +$4.3M Bought | 0.034% 168.9K shares | 143.2K → 168.9K +$4.3M | +18.0% | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $27.6M 1.98% | +$27.6M New | 0.02% 116.9K shares | 0 → 116.9K +$27.6M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $24.3M 1.74% | +$10.8M Bought | 0.08% 977.2K shares | 543.3K → 977.2K +$10.8M | +79.88% | $30.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $23.7M 1.7% | +$14.1M Bought | 0.042% 723.0K shares | 294.0K → 723.0K +$14.1M | +145.89% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $20.9M 1.5% | -$4.8M Sold | 0.001% 95.2K shares | 117.2K → 95.2K −$4.8M | -18.73% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Information Services Healthcare | $19.8M 1.42% | +$2.3M Bought | 0.058% 264.3K shares | 233.5K → 264.3K +$2.3M | +13.19% | $34.3B Large Cap | Q4 2022 Held for 2y 11m | |
Aluminum Basic Materials | $14.9M 1.06% | +$973.9K Bought | 0.175% 451.9K shares | 422.3K → 451.9K +$973.9K | +7.01% | $8.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $10.5M 0.75% | -$277.4K Sold | 0.044% 94.4K shares | 96.9K → 94.4K −$277.4K | -2.58% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $9.7M 0.697% | -$9.8M Sold | 0.162% 642.0K shares | 1.3M → 642.0K −$9.8M | -50.13% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $8.2M 0.589% | -$3.3M Sold | 0.383% 98.9K shares | 138.6K → 98.9K −$3.3M | -28.65% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $7.6M 0.543% | +$2.1M Bought | 0.008% 62.5K shares | 45.3K → 62.5K +$2.1M | +38.0% | $98.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $7.5M 0.54% | +$7.5M New | 0.344% 101.7K shares | 0 → 101.7K +$7.5M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.9M 0.492% | +$4.7M Bought | 0.035% 199.0K shares | 62.4K → 199.0K +$4.7M | +218.81% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $6.7M 0.478% | -$31.8M Sold | 0.052% 142.5K shares | 820.3K → 142.5K −$31.8M | -82.63% | $12.8B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $6.6M 0.473% | +$6.6M New | 0.014% 140.0K shares | 0 → 140.0K +$6.6M | New | $46.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.5M 0.465% | +$6.5M New | 0.003% 27.4K shares | 0 → 27.4K +$6.5M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $6.1M 0.434% | +$6.1M New | 37.71% 3.0M shares | 0 → 3.0M +$6.1M | New | $16.1M Nano Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $5.3M 0.381% | +$5.3M New | 0.072% 411.5K shares | 0 → 411.5K +$5.3M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.0M 0.357% | -$6.2M Sold | 0.09% 278.1K shares | 625.2K → 278.1K −$6.2M | -55.52% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Shell Companies Financial Services | $4.9M 0.35% | — | 0.485% 400.6K shares | — | — | $1.0B Small Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $4.4M 0.317% | -$8.9M Sold | 0.0% 6.0K shares | 18.1K → 6.0K −$8.9M | -66.73% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Real Estate - Services Real Estate | $4.0M 0.283% | +$4.0M New | 2.35% 1.2M shares | 0 → 1.2M +$4.0M | New | $168.5M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.3M 0.236% | +$3.3M New | 0.09% 94.9K shares | 0 → 94.9K +$3.3M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.0M 0.215% | +$3.0M New | 0.061% 239.0K shares | 0 → 239.0K +$3.0M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $3.0M 0.214% | -$7.0M Sold | 0.01% 22.1K shares | 73.7K → 22.1K −$7.0M | -70.0% | $31.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.7M 0.193% | +$1.7M Bought | 0.001% 3.8K shares | 1.3K → 3.8K +$1.7M | +178.19% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.1M 0.151% | — | 0.033% 55.2K shares | — | — | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.8M 0.131% | +$1.3M Bought | 0.006% 2.2K shares | 700.0 → 2.2K +$1.3M | +217.14% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $1.8M 0.128% | +$1.8M New | 0.041% 63.7K shares | 0 → 63.7K +$1.8M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.115% | +$1.2M Bought | — 16.3K shares | 3.8K → 16.3K +$1.2M | +330.25% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.115% | +$1.6M Bought | — 9.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.111% | +$1.1M Bought | — 20.3K shares | 5.3K → 20.3K +$1.1M | +281.48% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.099% | +$1.4M New | 0.024% 40.7K shares | 0 → 40.7K +$1.4M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.092% | +$1.3M Bought | — 36.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 0.088% | +$361.2K Bought | 0.001% 8.6K shares | 6.1K → 8.6K +$361.2K | +41.59% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.08% | +$1.1M Bought | 0.001% 11.4K shares | 265.9K → 11.4K −$24.9M | -95.72% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.078% | +$1.1M New | 0.002% 8.0K shares | 0 → 8.0K +$1.1M | New | $67.8B Large Cap | Q3 2025 Held for 2 months |
