VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −2 vs. Q4 2022
- Portfolio value
- $512.9M
- +$84.9M (+19.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMVDG Medical Innovations Holdings Ltd. | SHS NEW | 15,211 | $13.8K | <0.1% | +15,211 | New | History |
| REKRRekor Systems, Inc. | COM | 177,885 | $222.4K | <0.1% | +177,885 | New | History |
| MSCIMSCI Inc. | Stock | 600 | $335.8K | 0.1% | +600 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,000 | $607.2K | 0.1% | +2,500+45.5% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 283,524 | $632.3K | 0.1% | −49,561−14.9% | Reduced | History |
| BGDEBig Digital Energy, Inc. | COM | 283,601 | $879.2K | 0.2% | +283,601 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 210,000 | $1.11M | 0.2% | −1,793,877−89.5% | Reduced | History |
| BXBlackstone Inc. | COM | 14,000 | $1.23M | 0.2% | +14,000 | New | History |
| ZLABZai Lab Ltd | ADR | 47,699 | $1.59M | 0.3% | +3,621+8.2% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 526,933 | $2.02M | 0.4% | −16,182−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,000 | $2.30M | 0.4% | +9,000 | New | History |
| ABTAbbott Laboratories | Stock | 23,697 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 14,000 | $3.07M | 0.6% | +14,000 | New | History |
| METCRamaco Resources, Inc. | COM | 378,170 | $3.33M | 0.6% | −38,473−9.2% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 1,507,483 | $3.42M | 0.7% | −60,916−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,375 | $3.49M | 0.7% | −500−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,192 | $3.57M | 0.7% | +1,600+34.8% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,185,606 | $3.63M | 0.7% | −712,809−37.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 54,000 | $5.02M | 1.0% | +54,000 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 760,000 | $7.00M | 1.4% | +760,000 | New | History |
| AAAlcoa Corp | Stock | 205,643 | $8.75M | 1.7% | +179,872+698.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 249,511 | $8.80M | 1.7% | +249,511 | New | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,884,800 | $11.4M | 2.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 92,795 | $13.7M | 2.7% | +92,795 | New | History |
| SLBSLB Limited | Stock | 286,835 | $14.1M | 2.7% | −72,909−20.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 71,797 | $14.1M | 2.7% | +71,797 | New | History |
| PPLIPeople Inc | COM NEW | 365,578 | $18.9M | 3.7% | −12,398−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,841,705 | $23.7M | 4.6% | +91,869+3.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 289,584 | $26.6M | 5.2% | +289,584 | New | History |
| SPOTSpotify Technology S.A. | Stock | 213,226 | $28.5M | 5.6% | −44,428−17.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,347,564 | $36.2M | 7.1% | −136,318−9.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 522,769 | $42.9M | 8.4% | +435,871+501.6% | Added | History |
| DISWalt Disney Co | Stock | 429,476 | $43.0M | 8.4% | +104,859+32.3% | Added | History |
| CMECME Group Inc. | COM | 456,030 | $87.3M | 17.0% | −3,088−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 862,441 | $89.1M | 17.4% | −57,692−6.3% | Reduced | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 94,997 | $33.0M | 7.7% | History |
| XMQualtrics International Inc. | COM CL A | 1,833,087 | $19.0M | 4.4% | History |
| PCORProcore Technologies, Inc. | COM | 184,035 | $8.68M | 2.0% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 129,903 | $4.09M | 1.0% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 726,273 | $3.44M | 0.8% | – |
| ELANElanco Animal Health Inc | COM | 216,168 | $2.64M | 0.6% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 70,698 | $2.03M | 0.5% | History |
| PLTKPlaytika Holding Corp. | COM | 222,726 | $1.90M | 0.4% | History |
| SNAPSnap Inc | Stock | 134,020 | $1.20M | 0.3% | History |
| ANIPAni Pharmaceuticals Inc | COM | 25,000 | $1.01M | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 30,782 | $747.4K | 0.2% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 79,784 | $678.2K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 15,446 | $586.9K | 0.1% | History |
| NWSNews Corp | CL B | 20,000 | $368.8K | 0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 58,000 | $133.4K | <0.1% | History |