VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$55.3M
- Added
- 13
- Est. +$62.5M
- Reduced
- 9
- Est. −$110.8M
- Sold out
- 13
- Est. −$85.0M
Portfolio value went from $512.9M to $462.2M (−$50.7M (−9.9%)); positions from 35 to 32 (−3).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | ReducedHistory | 321,309456,030 | −134,721−29.5% | $59.5M$87.3M | −$25.0M | 12.9%17.0% | −4.15 |
| AMZNAmazon Com Inc | ReducedHistory | 451,803862,441 | −410,638−47.6% | $58.9M$89.1M | −$53.5M | 12.7%17.4% | −4.63 |
| GEHCGE HealthCare Technologies Inc. | AddedHistory | 701,445522,769 | +178,676+34.2% | $57.0M$42.9M | +$14.5M | 12.3%8.4% | +3.97 |
| SLBSLB Limited | AddedHistory | 824,381286,835 | +537,546+187.4% | $40.5M$14.1M | +$26.4M | 8.8%2.7% | +6.02 |
| PINSPinterest, Inc. | ReducedHistory | 1,267,7711,347,564 | −79,793−5.9% | $34.7M$36.2M | −$2.18M | 7.5%7.1% | +0.44 |
| DISWalt Disney Co | ReducedHistory | 360,135429,476 | −69,341−16.1% | $32.2M$43.0M | −$6.19M | 7.0%8.4% | −1.43 |
| TECKTeck Resources Ltd | NewHistory | 730,8280 | +730,828 | $30.8M$0 | +$30.8M | 6.7%0.0% | +6.66 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 129,13971,797 | +57,342+79.9% | $25.3M$14.1M | +$11.2M | 5.5%2.7% | +2.72 |
| PPLIPeople Inc | ReducedHistory | 352,166365,578 | −13,412−3.7% | $22.1M$18.9M | −$842.3K | 4.8%3.7% | +1.11 |
| SPOTSpotify Technology S.A. | ReducedHistory | 111,349213,226 | −101,877−47.8% | $17.9M$28.5M | −$16.4M | 3.9%5.6% | −1.69 |
| WMTWalmart Inc. | ReducedHistory | 55,31492,795 | −37,481−40.4% | $8.69M$13.7M | −$5.89M | 1.9%2.7% | −0.79 |
| CYVNYOpthea Ltd | AddedHistory | 2,914,5772,884,800 | +29,777+1.0% | $8.16M$11.4M | +$83.4K | 1.8%2.2% | −0.46 |
| IRENIREN Ltd | AddedHistory | 1,420,6331,185,606 | +235,027+19.8% | $6.62M$3.63M | +$1.10M | 1.4%0.7% | +0.72 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 10,6926,192 | +4,500+72.7% | $5.58M$3.57M | +$2.35M | 1.2%0.7% | +0.51 |
| MMacy's, Inc. | NewHistory | 343,8250 | +343,825 | $5.52M$0 | +$5.52M | 1.2%0.0% | +1.19 |
| RMDResmed Inc | AddedHistory | 23,60014,000 | +9,600+68.6% | $5.16M$3.07M | +$2.10M | 1.1%0.6% | +0.52 |
| LLYEli Lilly & Co | NewHistory | 10,9000 | +10,900 | $5.11M$0 | +$5.11M | 1.1%0.0% | +1.11 |
| ISRGIntuitive Surgical Inc | AddedHistory | 14,8009,000 | +5,800+64.4% | $5.06M$2.30M | +$1.98M | 1.1%0.4% | +0.65 |
| ANGIAngi Inc. | AddedHistory | 1,514,1731,507,483 | +6,690+0.4% | $5.00M$3.42M | +$22.1K | 1.1%0.7% | +0.41 |
| STZConstellation Brands, Inc. | NewHistory | 19,6000 | +19,600 | $4.82M$0 | +$4.82M | 1.0%0.0% | +1.04 |
| UNHUnitedHealth Group Inc | AddedHistory | 9,0757,375 | +1,700+23.1% | $4.36M$3.49M | +$817.1K | 0.9%0.7% | +0.26 |
| METCRamaco Resources, Inc. | AddedHistory | 456,985378,170 | +78,815+20.8% | $4.02M$3.33M | +$693.7K | 0.9%0.6% | +0.22 |
| ABTAbbott Laboratories | AddedHistory | 33,19723,697 | +9,500+40.1% | $3.62M$2.40M | +$1.04M | 0.8%0.5% | +0.32 |
| Metals Acquisition CorpG60409110 | New– | 300,0000 | +300,000 | $3.09M$0 | +$3.09M | 0.7%0.0% | +0.67 |
| VALEVale S.A. | NewHistory | 198,0560 | +198,056 | $2.66M$0 | +$2.66M | 0.6%0.0% | +0.58 |
| BTUPeabody Energy Corp | NewHistory | 76,5610 | +76,561 | $1.66M$0 | +$1.66M | 0.4%0.0% | +0.36 |
| VMEOVimeo, Inc. | ReducedHistory | 331,020526,933 | −195,913−37.2% | $1.36M$2.02M | −$807.2K | 0.3%0.4% | −0.10 |
| PDDPDD Holdings Inc. | AddedHistory | 11,0008,000 | +3,000+37.5% | $760.5K$607.2K | +$207.4K | 0.2%0.1% | +0.05 |
| YSGYatsen Holding Ltd | NewHistory | 751,0250 | +751,025 | $758.5K$0 | +$758.5K | 0.2%0.0% | +0.16 |
| HCCWarrior Met Coal, Inc. | NewHistory | 17,0730 | +17,073 | $665.0K$0 | +$665.0K | 0.1%0.0% | +0.14 |
| BGDEBig Digital Energy, Inc. | ReducedHistory | 239,942283,601 | −43,659−15.4% | $453.5K$879.2K | −$82.5K | 0.1%0.2% | −0.07 |
| MPMP Materials Corp. | NewHistory | 12,2750 | +12,275 | $280.9K$0 | +$280.9K | 0.1%0.0% | +0.06 |
| IFFInternational Flavors & Fragrances Inc | Sold outHistory | 0289,584 | −289,584−100.0% | $0$26.6M | −$26.6M | 0.0%5.2% | −5.19 |
| PLTRPalantir Technologies Inc. | Sold outHistory | 02,841,705 | −2,841,705−100.0% | $0$23.7M | −$23.7M | 0.0%4.6% | −4.62 |
| KDPKeurig Dr Pepper Inc. | Sold outHistory | 0249,511 | −249,511−100.0% | $0$8.80M | −$8.80M | 0.0%1.7% | −1.72 |
| AAAlcoa Corp | Sold outHistory | 0205,643 | −205,643−100.0% | $0$8.75M | −$8.75M | 0.0%1.7% | −1.71 |
| ALITAlight, Inc. / Delaware | Sold outHistory | 0760,000 | −760,000−100.0% | $0$7.00M | −$7.00M | 0.0%1.4% | −1.36 |
| CELHCelsius Holdings, Inc. | Sold outHistory | 054,000 | −54,000−100.0% | $0$5.02M | −$5.02M | 0.0%1.0% | −0.98 |
| ZLABZai Lab Ltd | Sold outHistory | 047,699 | −47,699−100.0% | $0$1.59M | −$1.59M | 0.0%0.3% | −0.31 |
| BXBlackstone Inc. | Sold outHistory | 014,000 | −14,000−100.0% | $0$1.23M | −$1.23M | 0.0%0.2% | −0.24 |
| TVGrupo Televisa, S.A.B. | Sold outHistory | 0210,000 | −210,000−100.0% | $0$1.11M | −$1.11M | 0.0%0.2% | −0.22 |
| NOTEFiscalNote Holdings, Inc. | Sold outHistory | 0283,524 | −283,524−100.0% | $0$632.3K | −$632.3K | 0.0%0.1% | −0.12 |
| MSCIMSCI Inc. | Sold outHistory | 0600 | −600−100.0% | $0$335.8K | −$335.8K | 0.0%0.1% | −0.07 |
| REKRRekor Systems, Inc. | Sold outHistory | 0177,885 | −177,885−100.0% | $0$222.4K | −$222.4K | 0.0%<0.1% | −0.04 |
| GMVDG Medical Innovations Holdings Ltd. | Sold outHistory | 015,211 | −15,211−100.0% | $0$13.8K | −$13.8K | 0.0%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.