Institutions / Caledonia (Private) Investments Pty Limited
Caledonia (Private) Investments Pty Limited
CIK 1352924 · Institution · as of Mar 31, 2026
Portfolio value
$3.44B
Positions
16
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.44B-34.1%Positions
16+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Zillow Group, Inc. | $1.07B | 31.2% |
| Flutter Entertainment plc | $869.59M | 25.3% |
| Zillow Group, Inc. | $470.63M | 13.7% |
| Cameco Corp | $368.74M | 10.7% |
| Royalty Pharma PLC | $343.87M | 10.0% |
| Live Nation Entertainment Inc | $87.94M | 2.6% |
| Coursera, Inc. | $66.69M | 1.9% |
| Udemy, Inc. | $63.15M | 1.8% |
| Appfolio Inc | $51.81M | 1.5% |
| Liberty Media Corp-Liberty Formula One | $17.84M | 0.5% |
| Rocket Companies, Inc. | $14.74M | 0.4% |
| CME Group Inc | $5.54M | 0.2% |
| James Hardie Industries PLC | $2.98M | 0.1% |
| Genius Sports Ltd | $2.11M | 0.1% |
| Exxon Mobil Corp | $373.1K | 0.0% |
| Wells Fargo & COMPANY/MN | $254.6K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 13321L108 Common stock | $-221.15M | -2.0M -37.49% | 3,395,095 10.73% of portfolio | high |
| Q1 2026 as of | Add | Flutter Entertainment plc Common stock | $136.38M | +1.3M +18.60% | 8,529,573 25.30% of portfolio | high |
| Q1 2026 as of | New | Live Nation Entertainment Inc Common stock | $87.94M | +577K | 576,642 2.56% of portfolio | high |
| Q1 2026 as of | Exit | 89785L107 Common stock | $-39.37M | -17.4M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-10.01M | -209K -2.83% | 7,168,399 10.00% of portfolio | medium |
| Q1 2026 as of | Trim | Zillow Group, Inc. Common stock | $-7.86M | -190K -0.73% | 25,894,393 31.17% of portfolio | medium |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $5.34M | +375K +56.89% | 1,034,131 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Coursera, Inc. Common stock | $-3.45M | -593K -4.92% | 11,459,174 1.94% of portfolio | low |
| Q1 2026 as of | Add | Udemy, Inc. Common stock | $938.5K | +203K +1.51% | 13,668,374 1.84% of portfolio | low |
| Q1 2026 as of | Trim | Appfolio Inc Common stock | $-687.8K | -4K -1.31% | 328,277 1.51% of portfolio | low |