VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 32
- −3 vs. Q1 2023
- Portfolio value
- $462.2M
- −$50.7M (−9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 321,309 | $59.5M | 12.9% | −134,721−29.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 451,803 | $58.9M | 12.7% | −410,638−47.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 701,445 | $57.0M | 12.3% | +178,676+34.2% | Added | History |
| SLBSLB Limited | Stock | 824,381 | $40.5M | 8.8% | +537,546+187.4% | Added | History |
| PINSPinterest, Inc. | CL A | 1,267,771 | $34.7M | 7.5% | −79,793−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 360,135 | $32.2M | 7.0% | −69,341−16.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 730,828 | $30.8M | 6.7% | +730,828 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 129,139 | $25.3M | 5.5% | +57,342+79.9% | Added | History |
| PPLIPeople Inc | COM NEW | 352,166 | $22.1M | 4.8% | −13,412−3.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 111,349 | $17.9M | 3.9% | −101,877−47.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,314 | $8.69M | 1.9% | −37,481−40.4% | Reduced | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,914,577 | $8.16M | 1.8% | +29,777+1.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,420,633 | $6.62M | 1.4% | +235,027+19.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,692 | $5.58M | 1.2% | +4,500+72.7% | Added | History |
| MMacy's, Inc. | COM | 343,825 | $5.52M | 1.2% | +343,825 | New | History |
| RMDResmed Inc | COM | 23,600 | $5.16M | 1.1% | +9,600+68.6% | Added | History |
| LLYEli Lilly & Co | Stock | 10,900 | $5.11M | 1.1% | +10,900 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,800 | $5.06M | 1.1% | +5,800+64.4% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 1,514,173 | $5.00M | 1.1% | +6,690+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,600 | $4.82M | 1.0% | +19,600 | New | History |
| UNHUnitedHealth Group Inc | Stock | 9,075 | $4.36M | 0.9% | +1,700+23.1% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 456,985 | $4.02M | 0.9% | +78,815+20.8% | Added | History |
| ABTAbbott Laboratories | Stock | 33,197 | $3.62M | 0.8% | +9,500+40.1% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 300,000 | $3.09M | 0.7% | +300,000 | New | – |
| VALEVale S.A. | SPONSORED ADS | 198,056 | $2.66M | 0.6% | +198,056 | New | History |
| BTUPeabody Energy Corp | COM | 76,561 | $1.66M | 0.4% | +76,561 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 331,020 | $1.36M | 0.3% | −195,913−37.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,000 | $760.5K | 0.2% | +3,000+37.5% | Added | History |
| YSGYatsen Holding Ltd | ADS | 751,025 | $758.5K | 0.2% | +751,025 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 17,073 | $665.0K | 0.1% | +17,073 | New | History |
| BGDEBig Digital Energy, Inc. | COM | 239,942 | $453.5K | 0.1% | −43,659−15.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 12,275 | $280.9K | 0.1% | +12,275 | New | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 289,584 | $26.6M | 5.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,841,705 | $23.7M | 4.6% | History |
| KDPKeurig Dr Pepper Inc. | COM | 249,511 | $8.80M | 1.7% | History |
| AAAlcoa Corp | Stock | 205,643 | $8.75M | 1.7% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 760,000 | $7.00M | 1.4% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 54,000 | $5.02M | 1.0% | History |
| ZLABZai Lab Ltd | ADR | 47,699 | $1.59M | 0.3% | History |
| BXBlackstone Inc. | COM | 14,000 | $1.23M | 0.2% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 210,000 | $1.11M | 0.2% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 283,524 | $632.3K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 600 | $335.8K | 0.1% | History |
| REKRRekor Systems, Inc. | COM | 177,885 | $222.4K | <0.1% | History |
| GMVDG Medical Innovations Holdings Ltd. | SHS NEW | 15,211 | $13.8K | <0.1% | History |