Caledonia (Private) Investments Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.44B
Q ending 2026-03-31
Prior quarter
$5.22B
Q ending 2025-12-31
Change
-34.1% QoQ · -44.0% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Zillow Group Inc | Z | Shares | $1.07B | 25.9M |
| Flutter Entmt Plc | Shares | $869.6M | 8.5M | |
| Zillow Group Inc | ZG | Shares | $470.6M | 11.4M |
| Cameco Corp | CCJ | Shares | $368.7M | 3.4M |
| Royalty Pharma Plc | Shares | $343.9M | 7.2M | |
| Live Nation Entertainment In | LYV | Shares | $87.9M | 577K |
| Coursera Inc | COUR | Shares | $66.7M | 11.5M |
| Udemy Inc | 7WH | Shares | $63.1M | 13.7M |
| Appfolio Inc | APPF | Shares | $51.8M | 328K |
| Liberty Media Corp Del | FWONK | Shares | $17.8M | 210K |
| Rocket Cos Inc | RKT | Shares | $14.7M | 1.0M |
| Cme Group Inc | CME | Shares | $5.5M | 19K |
| James Hardie Inds Plc | Shares | $3.0M | 157K | |
| Genius Sports Limited | Shares | $2.1M | 477K | |
| Exxon Mobil Corp | XOM | Shares | $373K | 2K |
| Wells Fargo & Co | WFC | Shares | $255K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.