Current Market Value 1,398,950,973
Current Holdings 77
Most Recent File Date 2025-08-05
Total Filings on Record 57
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VGI Partners Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 77 1,398,951
2025-05-13 2025-03-31 13F-HR 50 1,398,109
2025-02-14 2024-12-31 13F-HR 56 987,672
2024-11-06 2024-09-30 13F-HR 48 1,131,464
2024-08-02 2024-06-30 13F-HR 46 965,462
2024-05-15 2024-03-31 13F-HR/A 1 R 49 994,883
2024-05-13 2024-03-31 13F-HR 49 995
2024-05-15 2023-12-31 13F-HR/A 1 R 40 940,245
2024-02-09 2023-12-31 13F-HR 40 940
2023-11-14 2023-09-30 13F-HR 40 448,028
2023-08-15 2023-06-30 13F-HR 32 462,181
2023-05-15 2023-03-31 13F-HR 35 512,867
2023-08-16 2022-12-31 13F-HR/A 1 R 37 427,932
2023-02-15 2022-12-31 13F-HR 43 430,991
2023-08-16 2022-09-30 13F-HR/A 1 R 34 476,581
2022-11-14 2022-09-30 13F-HR 40 514,645
2022-09-09 2022-06-30 13F-HR/A 1 R 32 588,310
2022-08-15 2022-06-30 13F-HR 18 526,765
2022-05-16 2022-03-31 13F-HR 17 772,420
2022-02-14 2021-12-31 13F-HR 14 833,665
2021-11-15 2021-09-30 13F-HR 14 910,267
2021-08-16 2021-06-30 13F-HR 18 1,263,685
2021-05-17 2021-03-31 13F-HR 16 1,129,307
2021-02-16 2020-12-31 13F-HR 13 968,949
2020-11-16 2020-09-30 13F-HR 7 756,505
2020-08-14 2020-06-30 13F-HR 9 851,242
2020-05-15 2020-03-31 13F-HR 8 928,179
2020-02-14 2019-12-31 13F-HR 10 1,267,009
2019-11-14 2019-09-30 13F-HR 10 1,168,335
2019-08-14 2019-06-30 13F-HR 10 1,183,605
2019-05-14 2019-03-31 13F-HR 11 985,654
2019-02-14 2018-12-31 13F-HR 10 927,555
2018-11-14 2018-09-30 13F-HR 11 962,186
2018-08-14 2018-06-30 13F-HR 11 909,162
2018-05-11 2018-03-31 13F-HR 11 818,407
2018-02-14 2017-12-31 13F-HR 10 690,487
2017-11-14 2017-09-30 13F-HR 11 494,064
2017-08-14 2017-06-30 13F-HR 10 457,900
2017-05-15 2017-03-31 13F-HR 12 505,929
2017-02-14 2016-12-31 13F-HR 10 396,741
2016-11-14 2016-09-30 13F-HR 10 383,978
2016-08-15 2016-06-30 13F-HR 11 345,048
2016-05-13 2016-03-31 13F-HR 11 353,246
2016-02-17 2015-12-31 13F-HR/A 1 R 12 293,735
2016-02-16 2015-12-31 13F-HR 12 293,735
2015-11-13 2015-09-30 13F-HR 13 248,499
2015-08-14 2015-06-30 13F-HR 12 228,999
2015-05-15 2015-03-31 13F-HR 13 221,990
2015-02-13 2014-12-31 13F-HR 10 189,539
2014-11-14 2014-09-30 13F-HR 11 199,695
2014-09-05 2014-06-30 13F-HR/A 1 R 8 199,022
2014-08-18 2014-06-30 13F-HR 8 199,022
2014-05-15 2014-03-31 13F-HR 11 341,938
2014-02-13 2013-12-31 13F-HR 11 312,135
2013-11-14 2013-09-30 13F-HR 13 300,782
2013-08-14 2013-06-30 13F-HR 14 286,656
2013-06-26 2013-03-31 13F-HR 18 326,704