Caledonia (Private) Investments Pty Ltd Investment Portfolio — 13F Data

CIK: 0001352924

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$3.4B

Reporting period: 2026-03-31 · Number of holdings: 16

Caledonia (Private) Investments Pty Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 48.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 81.21
Portfolio Stability: 48.02
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 84.51

Caledonia (Private) Investments Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.203 — mathematically equivalent to about 5 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add RPRX
-2.8%　$58.8M
Trim FLUT
+18.6%　-$676.9M
Trim Z
-0.7%　-$708.0M
Trim ZG
-0.1%　-$306.3M
Add CCJ
-37.5%　-$128.2M
Add 7WH
+1.5%　-$15.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	Z	Zillow Group INC - C	Stock-Comm Services	31.17%	-2.94%	-0.73%
2	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	25.30%	-4.35%	+18.60%
3	ZG	Zillow Group INC - A	Stock-Comm Services	13.69%	-1.20%	-0.14%
4	CCJ	Cameco CORP	Stock-Energy	10.73%	+1.20%	-37.49%
5	RPRX	Royalty Pharma plc	Stock-Healthcare	10.00%	+4.54%	-2.83%
6	LYV	Live Nation Entertainment In	Stock-Comm Services	2.56%	+2.56%	NEW
7	COUR	Coursera INC	Stock-Other	1.94%	+0.24%	-4.92%
8	7WH	Udemy INC	Stock-Other	1.84%	+0.33%	+1.51%
9	APPF	Appfolio INC - A	Stock-Tech	1.51%	+0.03%	-1.31%
10	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.52%	+0.12%	—
11	RKT	Rocket Cos Inc-class A	Stock-Financials	0.43%	+0.19%	+56.89%
12	CME	Cme Group INC	Stock-Financials	0.16%	+0.06%	—
13	JHX	James Hardie Industries plc	Stock-Other	0.09%	+0.03%	—
14	GENI	Genius Sports Limited	Stock-Other	0.06%	-0.04%	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	+0.01%	NEW
16	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-12.3%

Performance Last 4 Quarters

-47.4%

Based on 56% of reported portfolio value with available pricing

Stdev: +33.3%
Beta: +1.41
Alpha: -31.9%
Max Drawdown: -49.1%
Annualized Perf: -8.7%
Batting Avg vs S&P: +42.3%
Sortino: -0.15
Stutzer: -0.03
Treynor: -0.03
Sterling: -0.2
Calmar: -0.18
Information Ratio: -0.83
Tracking Error: +28.7%
Stdev Down: +24.1%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +42.5%
Worst 12 Months: -47.4%
Efficiency Ratio: +0.09
Sharpe: -0.11
Stdev Sectors: +17.1%
Skewness: -0.09
Kurtosis: +0.05
Upside Potential: +1.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$3.4B	48	1Z 2FLUT 3ZG Top holdings2026-03-31 1.Z 2.FLUT 3.ZG 4.CCJ 5.RPRX 6.LYV 7.COUR 8.7WH 9.APPF 10.FWONK
2025-12-31	16	$5.2B	20	1Z 2FLUT 3ZG Top holdings2025-12-31 1.Z 2.FLUT 3.ZG 4.CCJ 5.RPRX 6.COUR 7.7WH 8.APPF 9.5TC 10.FWONK
2025-09-30	16	$6.2B	20	1Z 2FLUT 3ZG Top holdings2025-09-30 1.Z 2.FLUT 3.ZG 4.CCJ 5.RPRX 6.FWONK 7.LNWO 8.COUR 9.7WH 10.07WA
2025-06-30	15	$6.3B	0	1FLUT 2Z 3ZG Top holdings2025-06-30 1.FLUT 2.Z 3.ZG 4.CCJ 5.RPRX 6.FWONK 7.07WA 8.7WH 9.LNWO 10.COUR
2025-03-31	16	$6.1B	100	1Z 2FLUT 3ZG Top holdings2025-03-31 1.Z 2.FLUT 3.ZG 4.LNWO 5.CCJ 6.FWONK 7.RPRX 8.GENI 9.7WH 10.WMG
2024-12-31	13	$7.5B	0	1FLUT 2Z 3ZG Top holdings2024-12-31 1.FLUT 2.Z 3.ZG 4.FWONK 5.LNWO 6.GENI 7.WMG 8.7WH 9.COUR 10.5TC
2024-09-30	11	$6.9B	0	1FLUT 2Z 3ZG Top holdings2024-09-30 1.FLUT 2.Z 3.ZG 4.FWONK 5.LNWO 6.GENI 7.WMG 8.7WH 9.COUR 10.5TC
2024-06-30	11	$5.5B	0	1FLUT 2Z 3ZG Top holdings2024-06-30 1.FLUT 2.Z 3.ZG 4.FWONK 5.LNWO 6.WMG 7.GENI 8.7WH 9.5TC 10.COUR
2024-03-31	11	$3.9B	0	1Z 2ZG 3FWONK Top holdings2024-03-31 1.Z 2.ZG 3.FWONK 4.LNWO 5.WMG 6.7WH 7.GENI 8.COUR 9.RKT 10.5TC
2023-12-31	11	$4.7B	0	1Z 2ZG 3FWONK Top holdings2023-12-31 1.Z 2.ZG 3.FWONK 4.LNWO 5.WMG 6.7WH 7.COUR 8.GENI 9.5TC 10.RKT
2023-09-30	12	$4.0B	0	1Z 2FWONK 3ZG Top holdings2023-09-30 1.Z 2.FWONK 3.ZG 4.WMG 5.LNWO 6.COUR 7.GENI 8.7WH 9.5TC 10.RKT
2023-06-30	12	$4.6B	0	1Z 2FWONKUSD 3ZG Top holdings2023-06-30 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.GENI 7.7WH 8.COUR 9.RKT 10.5TC
2023-03-31	14	$4.5B	0	1Z 2FWONKUSD 3ZG Top holdings2023-03-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.GENI 7.COUR 8.7WH 9.RKT 10.5TC
2022-12-31	14	$3.7B	0	1Z 2FWONKUSD 3ZG Top holdings2022-12-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.COUR 7.7WH 8.RKT 9.GENI 10.AMWL
2022-09-30	15	$3.4B	0	1Z 2FWONKUSD 3ZG Top holdings2022-09-30 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.COUR 7.7WH 8.GENI 9.DKNG 10.AMWL
2022-06-30	17	$3.8B	0	1Z 2FWONKUSD 3ZG Top holdings2022-06-30 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.COUR 7.AMWL 8.PLTK 9.RKT 10.7WH
2022-03-31	17	$5.4B	0	1Z 2FWONKUSD 3ZG Top holdings2022-03-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.KMX 7.PLTK 8.RKT 9.DKNG1USD 10.GENI
2021-12-31	19	$6.4B	0	1Z 2FWONKUSD 3ZG Top holdings2021-12-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.KMX 6.WMG 7.GENI 8.RKT 9.DKNG1USD 10.PLTK
2021-09-30	17	$8.0B	0	1Z 2ZG 3FWONKUSD Top holdings2021-09-30 1.Z 2.ZG 3.FWONKUSD 4.LNWO 5.GENI 6.WMG 7.KMX 8.DKNG1USD 9.RKT 10.PLTK
2021-06-30	16	$9.7B	25	1Z 2ZG 3FWONKUSD Top holdings2021-06-30 1.Z 2.ZG 3.FWONKUSD 4.LNWO 5.GENI 6.WMG 7.KMX 8.DKNG1USD 9.RKT 10.AMWL
2021-03-31	17	$10.7B	9	1Z 2ZG3400110 Top holdings2021-03-31 1.Z 2.ZG 3.400110 4.FWONKUSD 5.LNWO 6.DKNG1USD 7.KMX 8.WMG 9.RKT 10.AMWL
2020-12-31	14	$10.5B	25	1Z 2ZG3400110 Top holdings2020-12-31 1.Z 2.ZG 3.400110 4.FWONKUSD 5.LNWO 6.WMG 7.DKNG1USD 8.RKT 9.ABNB 10.KMX
2020-09-30	17	$8.8B	46	1Z 2ZG3400110 Top holdings2020-09-30 1.Z 2.ZG 3.400110 4.FWONKUSD 5.LNWO 6.DKNG1USD 7.WMG 8.AMWL 9.RKT 10.KMX
2020-06-30	14	$5.5B	73	1Z24001103ZG Top holdings2020-06-30 1.Z 2.400110 3.ZG 4.FWONKUSD 5.WMG 6.KMX 7.DKNG1USD 8.WWEUSD 9.5TC 10.IBKR
2020-03-31	14	$4.6B	36	1Z 2AYAEUR3400110 Top holdings2020-03-31 1.Z 2.AYAEUR 3.400110 4.ZG 5.FWONKUSD 6.LYV 7.HHC* 8.KMX 9.WWEUSD 10.5TC
2019-12-31	12	$5.6B	33	1Z 2AYAEUR 3ZG Top holdings2019-12-31 1.Z 2.AYAEUR 3.ZG 4.400110 5.FWONKUSD 6.HHC* 7.5TC 8.MLM 9.VMC 10.ICE
2019-09-30	15	$4.1B	100	1Z 2AYAEUR3400110 Top holdings2019-09-30 1.Z 2.AYAEUR 3.400110 4.FWONKUSD 5.ZG 6.HHC* 7.5TC 8.MLM 9.VMC 10.FOXA
2019-06-30	12	$5.7B	0	1Z24001103AYAEUR Top holdings2019-06-30 1.Z 2.400110 3.AYAEUR 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.HHC* 9.5TC 10.CRWD
2019-03-31	12	$4.7B	14	1Z 2AYAEUR3400110 Top holdings2019-03-31 1.Z 2.AYAEUR 3.400110 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.HHC* 9.5TC 10.CSGP
2018-12-31	18	$4.6B	38	1Z24001103AYAEUR Top holdings2018-12-31 1.Z 2.400110 3.AYAEUR 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.5TC 9.HHC* 10.MAT
2018-09-30	13	$6.3B	21	14001102Z 3AYAEUR Top holdings2018-09-30 1.400110 2.Z 3.AYAEUR 4.ZG 5.FWONKUSD 6.5TC 7.VMC 8.MLM 9.HHC* 10.AGS
2018-06-30	11	$6.5B	18	1Z24001103AYAEUR Top holdings2018-06-30 1.Z 2.400110 3.AYAEUR 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.5TC 9.HHC* 10.AGS
2018-03-31	11	$5.5B	33	1Z24001103AYAEUR Top holdings2018-03-31 1.Z 2.400110 3.AYAEUR 4.ZG 5.MLM 6.VMC 7.HHC* 8.5TC 9.FWONKUSD 10.AGS
2017-12-31	9	$4.0B	47	1Z24001103AYAEUR Top holdings2017-12-31 1.Z 2.400110 3.AYAEUR 4.ZG 5.VMC 6.MLM 7.5TC 8.HHC* 9.CSGP
2017-09-30	9	$3.4B	19	1Z202314M3400110 Top holdings2017-09-30 1.Z 2.02314M 3.400110 4.ZG 5.VMC 6.MLM 7.HHC* 8.5TC 9.CSGP
2017-06-30	9	$3.6B	37	1Z 2ZG302314M Top holdings2017-06-30 1.Z 2.ZG 3.02314M 4.400110 5.5TC 6.VMC 7.MLM 8.HHC* 9.ATVIEUR
2017-03-31	10	$2.6B	13	1Z202314M3ZG Top holdings2017-03-31 1.Z 2.02314M 3.ZG 4.400110 5.MLM 6.VMC 7.5TC 8.ATVIEUR 9.HHC* 10.98954L
2016-12-31	10	$2.4B	8	1Z 2ZG302314M Top holdings2016-12-31 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.HHC* 8.5TC 9.EGHT 10.98954L
2016-09-30	10	$2.3B	11	1Z 2ZG302314M Top holdings2016-09-30 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.HHC* 8.5TC 9.EGHT 10.98954L
2016-06-30	11	$2.3B	39	1Z 2ZG302314M Top holdings2016-06-30 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.HHC* 8.5TC 9.7SU 10.EGHT
2016-03-31	7	$1.6B	11	1Z 2ZG302314M Top holdings2016-03-31 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.7SU
2015-12-31	6	$1.4B	22	1Z 2ZG3400110 Top holdings2015-12-31 1.Z 2.ZG 3.400110 4.02314M 5.VMC 6.MLM
2015-09-30	4	$1.4B	100	1Z 2ZG3400110 Top holdings2015-09-30 1.Z 2.ZG 3.400110 4.02314M
2015-06-30	4	$1.3B	22	1Z2400110302314M Top holdings2015-06-30 1.Z 2.400110 3.02314M 4.EBAY
2015-03-31	2	$1.3B	76	1Z2400110 Top holdings2015-03-31 1.Z 2.400110
2014-12-31	6	$1.6B	14	1Z28978883400110 Top holdings2014-12-31 1.Z 2.897888 3.400110 4.YELP 5.GOOG 6.38259P
2014-09-30	8	$1.6B	24	1Z28978883YELP Top holdings2014-09-30 1.Z 2.897888 3.YELP 4.400110 5.GOOG 6.62458M 7.38259P 8.98954L
2014-06-30	7	$1.6B	59	1Z28978883YELP Top holdings2014-06-30 1.Z 2.897888 3.YELP 4.GOOG 5.38259P 6.98954L 7.74906P
2014-03-31	4	$893.6M	28	1Z2897888338259P Top holdings2014-03-31 1.Z 2.897888 3.38259P 4.74906P
2013-12-31	5	$910.0M	19	1Z28978883GOOG Top holdings2013-12-31 1.Z 2.897888 3.GOOG 4.CME 5.74906P
2013-09-30	5	$936.2M	47	1Z28978883GOOG Top holdings2013-09-30 1.Z 2.897888 3.GOOG 4.CL 5.TIFEUR
2013-06-30	6	$623.2M	0	1Z28978883GOOG Top holdings2013-06-30 1.Z 2.897888 3.GOOG 4.CL 5.422680 6.TIFEUR

Holding changes this quarter

Caledonia (Private) Investments Pty Ltd's most significant position changes for 2026-03-31: New buy: Live Nation Entertainment In (LYV); Sold out: Truecar INC (5TC); New buy: Exxon Mobil CORP (XOM); Sold out: Bwx Technologies INC (BWXT); Trim: Royalty Pharma plc (RPRX) — shares -2.83%.

Position changes disclosed by Caledonia (Private) Investments Pty Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPRX	Royalty Pharma plc	+4.5%	-2.83%	Trim
2	CCJ	Cameco CORP	+1.2%	-37.49%	Trim
3	7WH	Udemy INC	+0.3%	+1.51%	Add
4	COUR	Coursera INC	+0.2%	-4.92%	Trim
5	RKT	Rocket Cos Inc-class A	+0.2%	+56.89%	Add
6	FWONK	Liberty Media Corp-formula-c	+0.1%	—	Unchanged
7	CME	Cme Group INC	+0.1%	—	Unchanged
8	APPF	Appfolio INC - A	0%	-1.31%	Trim
9	JHX	James Hardie Industries plc	0%	—	Unchanged
10	WFC	Wells Fargo & Co	—	—	Unchanged
11	GENI	Genius Sports Limited	0%	—	Unchanged
12	ZG	Zillow Group INC - A	-1.2%	-0.14%	Trim
13	Z	Zillow Group INC - C	-2.9%	-0.73%	Trim
14	FLUT	Flutter Entertainment plc	-4.4%	+18.60%	Add
15	LYV	Live Nation Entertainment In	—	NEW	New buy
16	5TC	Truecar INC	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	NEW	New buy
18	BWXT	Bwx Technologies INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-16	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-19	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-26	Amendment	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Caledonia (Private) Investments Pty Ltd and what type of investor is it?

Caledonia (Private) Investments Pty Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 16 disclosed positions.

What are Caledonia (Private) Investments Pty Ltd's largest equity positions?

Based on the latest 13F filing, Caledonia (Private) Investments Pty Ltd's top holdings by market value are: 1. Zillow Group INC - C (Z) — $1.1B (31.2%) 2. Flutter Entertainment plc (FLUT) — $869.6M (25.3%) 3. Zillow Group INC - A (ZG) — $470.6M (13.7%) 4. Cameco CORP (CCJ) — $368.7M (10.7%) 5. Royalty Pharma plc (RPRX) — $343.9M (10.0%)

What changes did Caledonia (Private) Investments Pty Ltd make in its most recent portfolio filing?

In the latest reported quarter, Caledonia (Private) Investments Pty Ltd made 13 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Live Nation Entertainment In (LYV); Sold out: Truecar INC (5TC); New buy: Exxon Mobil CORP (XOM); Sold out: Bwx Technologies INC (BWXT); Trim: Royalty Pharma plc (RPRX) — shares -2.83%

What sectors does Caledonia (Private) Investments Pty Ltd focus on?

Caledonia (Private) Investments Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 49.9% • Consumer Discretionary: 26.3% • Energy: 11.2% • Health Care: 10.4% • Information Technology: 1.6% • Financials: 0.6%

Peer Institutions

Institutions with a similar AUM

Sprott INC.

CIK 0001512920

Total reported value

$3.4B

243 stks

2026-03-31

Concentration18.5

Portfolio Stability33.5

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Check Capital Management Inc/ca

CIK 0001032814

Total reported value

$3.4B

66 stks

2026-03-31

Concentration100.0

Portfolio Stability6.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

BHF Kleinwort Benson Group S.A.

CIK 0001513271

Total reported value

$3.4B

363 stks

2016-03-31

Stale — no recent filing

Concentration4.8

Portfolio Stability63.7

Sector conviction49.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Filament LLC

CIK 0001550228

Total reported value

$369.3M

35 stks

2020-09-30

Stale — no recent filing

Concentration66.3

Portfolio Stability19.2

Sector conviction100.0

2 of the top 5 holdings overlap, including Zillow Group INC - C

View detail

Technology Crossover Management VIII, Ltd.

CIK 0001626282

Total reported value

$298.4M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability31.7

Sector conviction100.0

2 of the top 5 holdings overlap, including Zillow Group INC - C

View detail

Barker Partnership L.P.

CIK 0001655975

Total reported value

$91.8M

3 stks

2020-03-31

Stale — no recent filing

Concentration100.0

Portfolio Stability28.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Zillow Group INC - A

View detail

Caledonia (Private) Investments Pty Ltd Investment Portfolio — 13F Data

CIK: 0001352924

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$3.4B

Reporting period: 2026-03-31 · Number of holdings: 16

Caledonia (Private) Investments Pty Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 48.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 81.21
Portfolio Stability: 48.02
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 84.51

Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add RPRX
-2.8%　$58.8M
Trim FLUT
+18.6%　-$676.9M
Trim Z
-0.7%　-$708.0M
Trim ZG
-0.1%　-$306.3M
Add CCJ
-37.5%　-$128.2M
Add 7WH
+1.5%　-$15.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	Z	Zillow Group INC - C	Stock-Comm Services	31.17%	-2.94%	-0.73%
2	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	25.30%	-4.35%	+18.60%
3	ZG	Zillow Group INC - A	Stock-Comm Services	13.69%	-1.20%	-0.14%
4	CCJ	Cameco CORP	Stock-Energy	10.73%	+1.20%	-37.49%
5	RPRX	Royalty Pharma plc	Stock-Healthcare	10.00%	+4.54%	-2.83%
6	LYV	Live Nation Entertainment In	Stock-Comm Services	2.56%	+2.56%	NEW
7	COUR	Coursera INC	Stock-Other	1.94%	+0.24%	-4.92%
8	7WH	Udemy INC	Stock-Other	1.84%	+0.33%	+1.51%
9	APPF	Appfolio INC - A	Stock-Tech	1.51%	+0.03%	-1.31%
10	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.52%	+0.12%	—
11	RKT	Rocket Cos Inc-class A	Stock-Financials	0.43%	+0.19%	+56.89%
12	CME	Cme Group INC	Stock-Financials	0.16%	+0.06%	—
13	JHX	James Hardie Industries plc	Stock-Other	0.09%	+0.03%	—
14	GENI	Genius Sports Limited	Stock-Other	0.06%	-0.04%	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	+0.01%	NEW
16	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-12.3%

Performance Last 4 Quarters

-47.4%

Based on 56% of reported portfolio value with available pricing

Stdev: +33.3%
Beta: +1.41
Alpha: -31.9%
Max Drawdown: -49.1%
Annualized Perf: -8.7%
Batting Avg vs S&P: +42.3%
Sortino: -0.15
Stutzer: -0.03
Treynor: -0.03
Sterling: -0.2
Calmar: -0.18
Information Ratio: -0.83
Tracking Error: +28.7%
Stdev Down: +24.1%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +42.5%
Worst 12 Months: -47.4%
Efficiency Ratio: +0.09
Sharpe: -0.11
Stdev Sectors: +17.1%
Skewness: -0.09
Kurtosis: +0.05
Upside Potential: +1.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$3.4B	48	1Z 2FLUT 3ZG Top holdings2026-03-31 1.Z 2.FLUT 3.ZG 4.CCJ 5.RPRX 6.LYV 7.COUR 8.7WH 9.APPF 10.FWONK
2025-12-31	16	$5.2B	20	1Z 2FLUT 3ZG Top holdings2025-12-31 1.Z 2.FLUT 3.ZG 4.CCJ 5.RPRX 6.COUR 7.7WH 8.APPF 9.5TC 10.FWONK
2025-09-30	16	$6.2B	20	1Z 2FLUT 3ZG Top holdings2025-09-30 1.Z 2.FLUT 3.ZG 4.CCJ 5.RPRX 6.FWONK 7.LNWO 8.COUR 9.7WH 10.07WA
2025-06-30	15	$6.3B	0	1FLUT 2Z 3ZG Top holdings2025-06-30 1.FLUT 2.Z 3.ZG 4.CCJ 5.RPRX 6.FWONK 7.07WA 8.7WH 9.LNWO 10.COUR
2025-03-31	16	$6.1B	100	1Z 2FLUT 3ZG Top holdings2025-03-31 1.Z 2.FLUT 3.ZG 4.LNWO 5.CCJ 6.FWONK 7.RPRX 8.GENI 9.7WH 10.WMG
2024-12-31	13	$7.5B	0	1FLUT 2Z 3ZG Top holdings2024-12-31 1.FLUT 2.Z 3.ZG 4.FWONK 5.LNWO 6.GENI 7.WMG 8.7WH 9.COUR 10.5TC
2024-09-30	11	$6.9B	0	1FLUT 2Z 3ZG Top holdings2024-09-30 1.FLUT 2.Z 3.ZG 4.FWONK 5.LNWO 6.GENI 7.WMG 8.7WH 9.COUR 10.5TC
2024-06-30	11	$5.5B	0	1FLUT 2Z 3ZG Top holdings2024-06-30 1.FLUT 2.Z 3.ZG 4.FWONK 5.LNWO 6.WMG 7.GENI 8.7WH 9.5TC 10.COUR
2024-03-31	11	$3.9B	0	1Z 2ZG 3FWONK Top holdings2024-03-31 1.Z 2.ZG 3.FWONK 4.LNWO 5.WMG 6.7WH 7.GENI 8.COUR 9.RKT 10.5TC
2023-12-31	11	$4.7B	0	1Z 2ZG 3FWONK Top holdings2023-12-31 1.Z 2.ZG 3.FWONK 4.LNWO 5.WMG 6.7WH 7.COUR 8.GENI 9.5TC 10.RKT
2023-09-30	12	$4.0B	0	1Z 2FWONK 3ZG Top holdings2023-09-30 1.Z 2.FWONK 3.ZG 4.WMG 5.LNWO 6.COUR 7.GENI 8.7WH 9.5TC 10.RKT
2023-06-30	12	$4.6B	0	1Z 2FWONKUSD 3ZG Top holdings2023-06-30 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.GENI 7.7WH 8.COUR 9.RKT 10.5TC
2023-03-31	14	$4.5B	0	1Z 2FWONKUSD 3ZG Top holdings2023-03-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.GENI 7.COUR 8.7WH 9.RKT 10.5TC
2022-12-31	14	$3.7B	0	1Z 2FWONKUSD 3ZG Top holdings2022-12-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.COUR 7.7WH 8.RKT 9.GENI 10.AMWL
2022-09-30	15	$3.4B	0	1Z 2FWONKUSD 3ZG Top holdings2022-09-30 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.COUR 7.7WH 8.GENI 9.DKNG 10.AMWL
2022-06-30	17	$3.8B	0	1Z 2FWONKUSD 3ZG Top holdings2022-06-30 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.COUR 7.AMWL 8.PLTK 9.RKT 10.7WH
2022-03-31	17	$5.4B	0	1Z 2FWONKUSD 3ZG Top holdings2022-03-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.WMG 6.KMX 7.PLTK 8.RKT 9.DKNG1USD 10.GENI
2021-12-31	19	$6.4B	0	1Z 2FWONKUSD 3ZG Top holdings2021-12-31 1.Z 2.FWONKUSD 3.ZG 4.LNWO 5.KMX 6.WMG 7.GENI 8.RKT 9.DKNG1USD 10.PLTK
2021-09-30	17	$8.0B	0	1Z 2ZG 3FWONKUSD Top holdings2021-09-30 1.Z 2.ZG 3.FWONKUSD 4.LNWO 5.GENI 6.WMG 7.KMX 8.DKNG1USD 9.RKT 10.PLTK
2021-06-30	16	$9.7B	25	1Z 2ZG 3FWONKUSD Top holdings2021-06-30 1.Z 2.ZG 3.FWONKUSD 4.LNWO 5.GENI 6.WMG 7.KMX 8.DKNG1USD 9.RKT 10.AMWL
2021-03-31	17	$10.7B	9	1Z 2ZG3400110 Top holdings2021-03-31 1.Z 2.ZG 3.400110 4.FWONKUSD 5.LNWO 6.DKNG1USD 7.KMX 8.WMG 9.RKT 10.AMWL
2020-12-31	14	$10.5B	25	1Z 2ZG3400110 Top holdings2020-12-31 1.Z 2.ZG 3.400110 4.FWONKUSD 5.LNWO 6.WMG 7.DKNG1USD 8.RKT 9.ABNB 10.KMX
2020-09-30	17	$8.8B	46	1Z 2ZG3400110 Top holdings2020-09-30 1.Z 2.ZG 3.400110 4.FWONKUSD 5.LNWO 6.DKNG1USD 7.WMG 8.AMWL 9.RKT 10.KMX
2020-06-30	14	$5.5B	73	1Z24001103ZG Top holdings2020-06-30 1.Z 2.400110 3.ZG 4.FWONKUSD 5.WMG 6.KMX 7.DKNG1USD 8.WWEUSD 9.5TC 10.IBKR
2020-03-31	14	$4.6B	36	1Z 2AYAEUR3400110 Top holdings2020-03-31 1.Z 2.AYAEUR 3.400110 4.ZG 5.FWONKUSD 6.LYV 7.HHC* 8.KMX 9.WWEUSD 10.5TC
2019-12-31	12	$5.6B	33	1Z 2AYAEUR 3ZG Top holdings2019-12-31 1.Z 2.AYAEUR 3.ZG 4.400110 5.FWONKUSD 6.HHC* 7.5TC 8.MLM 9.VMC 10.ICE
2019-09-30	15	$4.1B	100	1Z 2AYAEUR3400110 Top holdings2019-09-30 1.Z 2.AYAEUR 3.400110 4.FWONKUSD 5.ZG 6.HHC* 7.5TC 8.MLM 9.VMC 10.FOXA
2019-06-30	12	$5.7B	0	1Z24001103AYAEUR Top holdings2019-06-30 1.Z 2.400110 3.AYAEUR 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.HHC* 9.5TC 10.CRWD
2019-03-31	12	$4.7B	14	1Z 2AYAEUR3400110 Top holdings2019-03-31 1.Z 2.AYAEUR 3.400110 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.HHC* 9.5TC 10.CSGP
2018-12-31	18	$4.6B	38	1Z24001103AYAEUR Top holdings2018-12-31 1.Z 2.400110 3.AYAEUR 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.5TC 9.HHC* 10.MAT
2018-09-30	13	$6.3B	21	14001102Z 3AYAEUR Top holdings2018-09-30 1.400110 2.Z 3.AYAEUR 4.ZG 5.FWONKUSD 6.5TC 7.VMC 8.MLM 9.HHC* 10.AGS
2018-06-30	11	$6.5B	18	1Z24001103AYAEUR Top holdings2018-06-30 1.Z 2.400110 3.AYAEUR 4.ZG 5.FWONKUSD 6.MLM 7.VMC 8.5TC 9.HHC* 10.AGS
2018-03-31	11	$5.5B	33	1Z24001103AYAEUR Top holdings2018-03-31 1.Z 2.400110 3.AYAEUR 4.ZG 5.MLM 6.VMC 7.HHC* 8.5TC 9.FWONKUSD 10.AGS
2017-12-31	9	$4.0B	47	1Z24001103AYAEUR Top holdings2017-12-31 1.Z 2.400110 3.AYAEUR 4.ZG 5.VMC 6.MLM 7.5TC 8.HHC* 9.CSGP
2017-09-30	9	$3.4B	19	1Z202314M3400110 Top holdings2017-09-30 1.Z 2.02314M 3.400110 4.ZG 5.VMC 6.MLM 7.HHC* 8.5TC 9.CSGP
2017-06-30	9	$3.6B	37	1Z 2ZG302314M Top holdings2017-06-30 1.Z 2.ZG 3.02314M 4.400110 5.5TC 6.VMC 7.MLM 8.HHC* 9.ATVIEUR
2017-03-31	10	$2.6B	13	1Z202314M3ZG Top holdings2017-03-31 1.Z 2.02314M 3.ZG 4.400110 5.MLM 6.VMC 7.5TC 8.ATVIEUR 9.HHC* 10.98954L
2016-12-31	10	$2.4B	8	1Z 2ZG302314M Top holdings2016-12-31 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.HHC* 8.5TC 9.EGHT 10.98954L
2016-09-30	10	$2.3B	11	1Z 2ZG302314M Top holdings2016-09-30 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.HHC* 8.5TC 9.EGHT 10.98954L
2016-06-30	11	$2.3B	39	1Z 2ZG302314M Top holdings2016-06-30 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.HHC* 8.5TC 9.7SU 10.EGHT
2016-03-31	7	$1.6B	11	1Z 2ZG302314M Top holdings2016-03-31 1.Z 2.ZG 3.02314M 4.400110 5.MLM 6.VMC 7.7SU
2015-12-31	6	$1.4B	22	1Z 2ZG3400110 Top holdings2015-12-31 1.Z 2.ZG 3.400110 4.02314M 5.VMC 6.MLM
2015-09-30	4	$1.4B	100	1Z 2ZG3400110 Top holdings2015-09-30 1.Z 2.ZG 3.400110 4.02314M
2015-06-30	4	$1.3B	22	1Z2400110302314M Top holdings2015-06-30 1.Z 2.400110 3.02314M 4.EBAY
2015-03-31	2	$1.3B	76	1Z2400110 Top holdings2015-03-31 1.Z 2.400110
2014-12-31	6	$1.6B	14	1Z28978883400110 Top holdings2014-12-31 1.Z 2.897888 3.400110 4.YELP 5.GOOG 6.38259P
2014-09-30	8	$1.6B	24	1Z28978883YELP Top holdings2014-09-30 1.Z 2.897888 3.YELP 4.400110 5.GOOG 6.62458M 7.38259P 8.98954L
2014-06-30	7	$1.6B	59	1Z28978883YELP Top holdings2014-06-30 1.Z 2.897888 3.YELP 4.GOOG 5.38259P 6.98954L 7.74906P
2014-03-31	4	$893.6M	28	1Z2897888338259P Top holdings2014-03-31 1.Z 2.897888 3.38259P 4.74906P
2013-12-31	5	$910.0M	19	1Z28978883GOOG Top holdings2013-12-31 1.Z 2.897888 3.GOOG 4.CME 5.74906P
2013-09-30	5	$936.2M	47	1Z28978883GOOG Top holdings2013-09-30 1.Z 2.897888 3.GOOG 4.CL 5.TIFEUR
2013-06-30	6	$623.2M	0	1Z28978883GOOG Top holdings2013-06-30 1.Z 2.897888 3.GOOG 4.CL 5.422680 6.TIFEUR

Holding changes this quarter

Position changes disclosed by Caledonia (Private) Investments Pty Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPRX	Royalty Pharma plc	+4.5%	-2.83%	Trim
2	CCJ	Cameco CORP	+1.2%	-37.49%	Trim
3	7WH	Udemy INC	+0.3%	+1.51%	Add
4	COUR	Coursera INC	+0.2%	-4.92%	Trim
5	RKT	Rocket Cos Inc-class A	+0.2%	+56.89%	Add
6	FWONK	Liberty Media Corp-formula-c	+0.1%	—	Unchanged
7	CME	Cme Group INC	+0.1%	—	Unchanged
8	APPF	Appfolio INC - A	0%	-1.31%	Trim
9	JHX	James Hardie Industries plc	0%	—	Unchanged
10	WFC	Wells Fargo & Co	—	—	Unchanged
11	GENI	Genius Sports Limited	0%	—	Unchanged
12	ZG	Zillow Group INC - A	-1.2%	-0.14%	Trim
13	Z	Zillow Group INC - C	-2.9%	-0.73%	Trim
14	FLUT	Flutter Entertainment plc	-4.4%	+18.60%	Add
15	LYV	Live Nation Entertainment In	—	NEW	New buy
16	5TC	Truecar INC	—	EXIT	Sold out
17	XOM	Exxon Mobil CORP	—	NEW	New buy
18	BWXT	Bwx Technologies INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-16	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-19	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-10-01	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-26	Amendment	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR