Caledonia (Private) Investments Pty Ltd
13F Reported Value
ⓘ$3.4B
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Caledonia (Private) Investments Pty Ltd disclosed 16 positions worth $3.4B in its Form 13F-HR for Q1 2026, led by $Z (ZILLOW GROUP, INC.) at 31.2% of the equity portfolio, followed by $FLUT and $ZG. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $LYV. The portfolio is most concentrated in Industrials (44.9% 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 — Q1 2026
Click any card to unlockTop Holdings
- 57.3#1,057
Quality
$1.1B25,894,393 sh - —
Quality
$869.6M8,529,573 sh - 57.3#1,057
Quality
$470.6M11,370,543 sh - —
Quality
$368.7M3,395,095 sh - —
Quality
$343.9M7,168,399 sh - 55.0
Quality
$87.9M576,642 sh - 47.7
Quality
$66.7M11,459,174 sh - 46.3
Quality
$63.1M13,668,374 sh - 75.5
Quality
$51.8M328,277 sh - 51.0
Quality
$17.8M209,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZILLOW GROUP, INC.$Z | 57.3#1,057 | $1.1B | 25,894,393 |
 Flutter Entertainment plc$FLUT | — | $869.6M | 8,529,573 |
 ZILLOW GROUP, INC.$ZG | 57.3#1,057 | $470.6M | 11,370,543 |
 CAMECO CORP$CCJ | — | $368.7M | 3,395,095 |
 Royalty Pharma plc$RPRX | — | $343.9M | 7,168,399 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $87.9M | 576,642 |
 Coursera, Inc.$COUR | 47.7 | $66.7M | 11,459,174 |
 Udemy, Inc.$UDMY | 46.3 | $63.1M | 13,668,374 |
 APPFOLIO INC$APPF | 75.5 | $51.8M | 328,277 |
 Liberty Media Corp$FWONA | 51.0 | $17.8M | 209,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caledonia (Private) Investments Pty Ltd's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Industrials
$1.5B
Technology
$988.1M
Materials
$371.7M
Healthcare
$343.9M
Communication Services
$107.9M
Consumer Discretionary
$63.1M
Financials
$20.5M
Energy
$373,082
Full Holdings — Caledonia (Private) Investments Pty Ltd (Q1 2026)
All 16 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 | $Z | ZILLOW GROUP, INC. | $1.1B | 31.2% | -1% | 57.3 |
| 2 | $FLUT | Flutter Entertainment plc | $869.6M | 25.3% | +19% | — |
| 3 | $ZG | ZILLOW GROUP, INC. | $470.6M | 13.7% | -0% | 57.3 |
| 4 | $CCJ | CAMECO CORP | $368.7M | 10.7% | -37% | — |
| 5 | $RPRX | Royalty Pharma plc | $343.9M | 10.0% | -3% | — |
| 6 | $LYV | Live Nation Entertainment, Inc. | $87.9M | 2.6% | NEW | 55 |
| 7 | $COUR | Coursera, Inc. | $66.7M | 1.9% | -5% | 47.7 |
| 8 | $UDMY | Udemy, Inc. | $63.1M | 1.8% | +2% | 46.3 |
| 9 | $APPF | APPFOLIO INC | $51.8M | 1.5% | -1% | 75.5 |
| 10 | $FWONA | Liberty Media Corp | $17.8M | 0.5% | +0% | 51 |
| 11 |  $RKT | Rocket Companies, Inc. | $14.7M | 0.4% | +57% | — |
| 12 |  $CME | CME GROUP INC. | $5.5M | 0.2% | +0% | 74.5 |
| 13 |  $JHX | James Hardie Industries plc | $3.0M | 0.1% | +0% | — |
| 14 |  $GENI | Genius Sports Ltd | $2.1M | 0.1% | +0% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $373,082 | 0.0% | NEW | 61.8 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $254,593 | 0.0% | +0% | — |
Exited Positions (2)
$BWXT BWX Technologies, Inc.Browse Top Institutional Investors
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