Caledonia (Private) Investments Pty Ltd
13F Reported Value
ⓘ$2.9B
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Caledonia (Private) Investments Pty Ltd disclosed 17 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $FLUT (Flutter Entertainment plc) at 28.2% of the equity portfolio, followed by $Z and $ZG. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $RIG and a full exit from $UDMY. The portfolio is most concentrated in Industrials (38.1% of disclosed assets). All figures are sourced directly from Caledonia (Private) Investments Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1352924.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$825.5M8,079,486 sh - 58.5#1,005
Quality
$759.7M24,102,956 sh - 58.5#1,005
Quality
$355.4M11,328,301 sh - —
Quality
$323.9M5,775,851 sh - —
Quality
$294.3M2,889,643 sh - 36.7
Quality
$114.9M20,375,448 sh - 52.9
Quality
$107.2M585,442 sh - 71.6
Quality
$46.6M290,462 sh - 74.2
Quality
$46.0M2,921,124 sh - —
Quality
$27.3M5,582,594 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Flutter Entertainment plc$FLUT | — | $825.5M | 8,079,486 |
 ZILLOW GROUP, INC.$Z | 58.5#1,005 | $759.7M | 24,102,956 |
 ZILLOW GROUP, INC.$ZG | 58.5#1,005 | $355.4M | 11,328,301 |
 Royalty Pharma plc$RPRX | — | $323.9M | 5,775,851 |
 CAMECO CORP$CCJ | — | $294.3M | 2,889,643 |
 Coursera, Inc.$COUR | 36.7 | $114.9M | 20,375,448 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $107.2M | 585,442 |
 APPFOLIO INC$APPF | 71.6 | $46.6M | 290,462 |
 Rocket Companies, Inc.$RKT | 74.2 | $46.0M | 2,921,124 |
 Transocean Ltd.$RIG | — | $27.3M | 5,582,594 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caledonia (Private) Investments Pty Ltd's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Industrials
$1.1B
Technology
$987.0M
Healthcare
$324.1M
Materials
$295.2M
Communication Services
$130.1M
Financials
$50.4M
Energy
$27.6M
Full Holdings — Caledonia (Private) Investments Pty Ltd (Q2 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLUT | Flutter Entertainment plc | $825.5M | 28.2% | -5% | — |
| 2 | $Z | ZILLOW GROUP, INC. | $759.7M | 25.9% | -7% | 58.5 |
| 3 | $ZG | ZILLOW GROUP, INC. | $355.4M | 12.1% | -0% | 58.5 |
| 4 | $RPRX | Royalty Pharma plc | $323.9M | 11.1% | -19% | — |
| 5 | $CCJ | CAMECO CORP | $294.3M | 10.1% | -15% | — |
| 6 | $COUR | Coursera, Inc. | $114.9M | 3.9% | +78% | 36.7 |
| 7 | $LYV | Live Nation Entertainment, Inc. | $107.2M | 3.7% | +2% | 52.9 |
| 8 | $APPF | APPFOLIO INC | $46.6M | 1.6% | -12% | 71.6 |
| 9 | $RKT | Rocket Companies, Inc. | $46.0M | 1.6% | +182% | 74.2 |
| 10 | $RIG | Transocean Ltd. | $27.3M | 0.9% | NEW | — |
| 11 |  $FWONA | Liberty Media Corp | $20.0M | 0.7% | +0% | 63.2 |
| 12 |  $CME | CME GROUP INC. | $4.1M | 0.1% | +0% | 69.5 |
| 13 |  $GENI | Genius Sports Ltd | $2.9M | 0.1% | +0% | — |
| 14 |  $JHX | James Hardie Industries plc | $884,622 | 0.0% | -79% | — |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $300,647 | 0.0% | +0% | 57.9 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $264,283 | 0.0% | +0% | 61.8 |
| 17 |  $BTSG | BrightSpring Health Services, Inc. | $215,636 | 0.0% | NEW | 63.3 |
Exited Positions (1)
$UDMY Udemy, Inc.Browse Top Institutional Investors
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