| Fund Name: | VGI Partners |
| Manager | Robert M. P. Luciano |
| Portfolio Value | $1,811,326,350 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NEM | 1,934,538 | $180,685,849 | -1% | 9.98% | ||
| 2. | APO | 1,403,295 | $166,023,832 | +11% | 9.17% | ||
| 3. | BAC | 2,630,869 | $149,906,916 | 8.28% | |||
| 4. | RPRX | 2,447,879 | $137,252,575 | -7% | 7.58% | ||
| 5. | SCHW | 1,323,509 | $122,120,175 | +273% | 6.74% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2023-02-15 |