VGI PARTNERS PTY ltd 13F Holdings

CIK 02815536 · SYDNEY, NSW, C3

As of Mar 31, 2025, VGI PARTNERS PTY ltd reported 50 positions worth $976.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEWMONT CORPNEMBasic Materials2,393,751 15.6M11.84%
TECK RESOURCES LTDTECKBasic Materials3,141,506 14.4M11.72%
WYNN RESORTS LTDWYNNConsumer Cyclical1,091,578$91.1M9.33%
BANK OF AMERICA CORPBACFinancial Services2,108,295$88.0M9.01%
FREEPORT-MCMORAN INCFCXBasic Materials2,264,195$85.7M8.78%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services416,401$57.0M5.84%
WELLS FARGO & COMPANYWFCFinancial Services753,848$54.1M5.54%
ROYALTY PHARMA PLCRPRXHealthcare1,435,956$44.7M4.58%
SANOFISNYEquity765,366$42.4M4.35%
TRUIST FINANCIAL CORPTFCFinancial Services917,804$37.8M3.87%
FOX CORPFOXCommunication Services715,049$37.7M3.86%
AMAZON.COM INCAMZNEquity142,074$27.0M2.77%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare308,159$24.9M2.55%
TRADEWEB MARKETS INCTWFinancial Services164,764$24.5M2.51%
META PLATFORMS INCMETACommunication Services39,492$22.8M2.33%
HUDBAY MINERALS INCHBMBasic Materials1,979,858 5.0M1.54%
BARRICK MINING CORPBBasic Materials735,893 4.3M1.47%
UBER TECHNOLOGIES INCUBERTechnology170,706 2.4M1.27%
ALCOA CORPAABasic Materials322,856$9.8M1.01%
AGNICO EAGLE MINES LTDAEMBasic Materials76,246$8.3M0.85%
NUCOR CORPNUEBasic Materials62,348$7.5M0.77%
CAMECO CORPCCOBasic Materials151,927$6.3M0.64%
SPROTT INCSIIFinancial Services118,219$5.3M0.54%
MAC COPPER LTDMTALBasic Materials406,344$3.9M0.40%
IREN LTDIRENFinancial Services577,706$3.5M0.36%