Caledonia (Private) Investments Pty Ltd
CIK 1352924 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 17
- As of
- June 30, 2026
Portfolio value QoQ: -14.8% 13F does not disclose cash
- Top 10 holdings weight
- 99.02%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.43% Est. buys $109,133,814 · sells $305,787,817
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 7
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -30.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLUT Flutter Entertainment plc Ordinary Shares | $825,481,085 | 28.18% | 8,079,486 | $-44,108,882 | Down ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $759,725,173 | 25.93% | 24,102,956 | $-311,784,809 | Down ×6 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $355,368,802 | 12.13% | 11,328,301 | $-115,257,973 | Down ×6 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $323,851,966 | 11.06% | 5,775,851 | $-20,016,134 | Down ×3 | ||
| CCJ Cameco Corporation Common Stock | $294,339,036 | 10.05% | 2,889,643 | $-74,402,232 | Down ×4 | ||
| COUR Coursera, Inc. Common Stock | $114,917,527 | 3.92% | 20,375,448 | $48,225,134 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $107,200,285 | 3.66% | 585,442 | $19,256,614 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $46,575,582 | 1.59% | 290,462 | $-5,233,094 | Down ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $46,007,703 | 1.57% | 2,921,124 | $31,271,336 | Up ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $27,298,885 | 0.93% | 5,582,594 | Up ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $19,960,753 | 0.68% | 209,804 | $2,123,217 | |||
| CME CME Group Inc. - Class A Common Stock | $4,139,238 | 0.14% | 18,744 | $-1,396,802 | |||
| GENI Genius Sports Limited Ordinary Shares | $2,889,863 | 0.10% | 476,875 | $777,307 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $884,622 | 0.03% | 33,790 | $-2,095,132 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $300,647 | 0.01% | 2,199 | $-72,435 | |||
| WFC Wells Fargo & Company Common Stock | $264,283 | 0.01% | 3,198 | $9,690 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $215,636 | 0.01% | 3,092 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| Z | Trimmed | -1.8M | -$311.8M |
| ZG | Trimmed | -42K | -$115.3M |
| CCJ | Trimmed | -505K | -$74.4M |
| COUR | Bought more | +8.9M | +$48.2M |
| FLUT | Trimmed | -450K | -$44.1M |
| RKT | Bought more | +1.9M | +$31.3M |
| RPRX | Trimmed | -1.4M | -$20.0M |
| LYV | Bought more | +9K | +$19.3M |
| APPF | Trimmed | -38K | -$5.2M |
| FWONK | Price move only | +0 | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LNWO | Dec. 31, 2025 | 1,915,804 | $160,812,588 | No longer tracked |
| GENI | June 30, 2025 | 15,020,277 | $150,352,973 | -24.7% |
| COOP | Dec. 31, 2025 | 452,188 | $95,316,709 | No longer tracked |
| WMG | June 30, 2025 | 2,147,678 | $67,329,705 | -1.0% |
| UDMY | June 30, 2026 | 13,668,374 | $63,147,888 | No longer tracked |
| TRUE | March 31, 2026 | 17,420,868 | $39,371,162 | No longer tracked |
| RKT | June 30, 2025 | 2,004,152 | $24,190,115 | -0.5% |
| AMWL | Dec. 31, 2025 | 640,000 | $3,936,000 | 136.5% |
| BWXT | March 31, 2026 | 1,371 | $236,964 | -22.7% |