Caledonia (Private) Investments Pty Ltd 13F Holdings · Q2 2026
Caledonia (Private) Investments Pty Ltd reported 17 securities worth $2.93B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLUT (28.18%), Z (25.93%), ZG (12.13%). Among its top 25 positions this quarter: 2 new, 3 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | $825.5M | 28.18% | 8.1M | Trimmed |
| 2 | Z | ZILLOW GROUP INC | $759.7M | 25.93% | 24.1M | Trimmed |
| 3 | ZG | ZILLOW GROUP INC | $355.4M | 12.13% | 11.3M | Trimmed |
| 4 | RPRX | ROYALTY PHARMA PLC | $323.9M | 11.06% | 5.8M | Trimmed |
| 5 | CCJ | CAMECO CORP | $294.3M | 10.05% | 2.9M | Trimmed |
| 6 | COUR | COURSERA INC | $114.9M | 3.92% | 20.4M | Added |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $107.2M | 3.66% | 585,442 | Added |
| 8 | APPF | APPFOLIO INC | $46.6M | 1.59% | 290,462 | Trimmed |
| 9 | RKT | ROCKET COS INC | $46.0M | 1.57% | 2.9M | Added |
| 10 | RIG | TRANSOCEAN LTD | $27.3M | 0.93% | 5.6M | New |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | $20.0M | 0.68% | 209,804 | Hold |
| 12 | CME | CME GROUP INC | $4.1M | 0.14% | 18,744 | Hold |
| 13 | GENI | GENIUS SPORTS LIMITED | $2.9M | 0.10% | 476,875 | Hold |
| 14 | JHX | JAMES HARDIE INDS PLC | $884,622 | 0.03% | 33,790 | Trimmed |
| 15 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $215,636 | 0.01% | 3,092 | New |
| 16 | WFC | WELLS FARGO & CO | $264,283 | 0.01% | 3,198 | Hold |
| 17 | XOM | EXXON MOBIL CORP | $300,647 | 0.01% | 2,199 | Hold |
| 18 | UDMY | UDEMY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR