Caledonia (Private) Investments Pty Ltd
CIK: 0001352924SEC EDGAR →
Portfolio Value
$5.2B
Holdings
16
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZILLOW GROUP INC | 26,084,393 | $1.8B | 34.11% |
| 2 | FLUTTER ENTMT PLC | 7,191,861 | $1.5B | 29.65% |
| 3 | ZILLOW GROUP INC | 11,386,865 | $776.9M | 14.89% |
| 4 | CAMECO CORP | 5,431,296 | $496.9M | 9.53% |
| 5 | ROYALTY PHARMA PLC | 7,377,038 | $285.0M | 5.46% |
| 6 | COURSERA INC | 12,052,670 | $88.7M | 1.70% |
| 7 | UDEMY INC | 13,465,240 | $78.8M | 1.51% |
| 8 | APPFOLIO INC | 332,635 | $77.4M | 1.48% |
| 9 | TRUECAR INC | 17,420,868 | $39.4M | 0.75% |
| 10 | LIBERTY MEDIA CORP DEL | 209,804 | $20.7M | 0.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $3.1B | 59.0% |
| Consumer Cyclical | 1 | $1.5B | 29.6% |
| Healthcare | 1 | $285.0M | 5.5% |
| Consumer Defensive | 2 | $167.5M | 3.2% |
| Technology | 1 | $77.4M | 1.5% |
| Unknown | 1 | $39.4M | 0.8% |
| Financial Services | 3 | $18.2M | 0.3% |
| Basic Materials | 1 | $3.3M | 0.1% |
| Industrials | 1 | $236K | 0.0% |