Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Caledonia (Private) Investments Pty Ltd (CIK 1352924) reported $3.44B across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: Z ($1.07B, 31.17%), FLUT ($869.6M, 25.30%), ZG ($470.6M, 13.69%), CCJ ($368.7M, 10.73%), RPRX ($343.9M, 10.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | Z | ZILLOW GROUP INC | $1.07B | 31.17% | 25.9M | Trimmed |
| 2 | FLUT | FLUTTER ENTMT PLC | $869.6M | 25.30% | 8.5M | Added |
| 3 | ZG | ZILLOW GROUP INC | $470.6M | 13.69% | 11.4M | Trimmed |
| 4 | CCJ | CAMECO CORP | $368.7M | 10.73% | 3.4M | Trimmed |
| 5 | RPRX | ROYALTY PHARMA PLC | $343.9M | 10.00% | 7.2M | Trimmed |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | $87.9M | 2.56% | 576,642 | New |
| 7 | COUR | COURSERA INC | $66.7M | 1.94% | 11.5M | Trimmed |
| 8 | UDMY | UDEMY INC | $63.1M | 1.84% | 13.7M | Added |
| 9 | APPF | APPFOLIO INC | $51.8M | 1.51% | 328,277 | Trimmed |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | $17.8M | 0.52% | 209,804 | Hold |
| 11 | RKT | ROCKET COS INC | $14.7M | 0.43% | 1.0M | Added |
| 12 | CME | CME GROUP INC | $5.5M | 0.16% | 18,744 | Hold |
| 13 | JHX | JAMES HARDIE INDS PLC | $3.0M | 0.09% | 157,326 | Hold |
| 14 | GENI | GENIUS SPORTS LIMITED | $2.1M | 0.06% | 476,875 | Hold |
| 15 | XOM | EXXON MOBIL CORP | $373,082 | 0.01% | 2,199 | New |
| 16 | WFC | WELLS FARGO & CO | $254,593 | 0.01% | 3,198 | Hold |
| 17 | BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 18 | TRUE | TRUECAR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31