Caledonia (Private) Investments Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Caledonia (Private) Investments Pty Ltd disclosed 17 stock positions valued at approximately $2.93B as of quarter-end June 30, 2026. The largest holdings include FLUTTER ENTMT PLC, ZILLOW GROUP INC, and ZILLOW GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $2.93B
Holdings by Sector
Caledonia (Private) Investments Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | FLUT | Other | 28.18% | 8,079,486 | -450,087 | -5.28% | $825,481,085 |
| ZILLOW GROUP INC | Z | Communication Services | 25.93% | 24,102,956 | -1,791,437 | -6.92% | $759,725,173 |
| ZILLOW GROUP INC | ZG | Communication Services | 12.13% | 11,328,301 | -42,242 | -0.37% | $355,368,802 |
| ROYALTY PHARMA PLC | RPRX | Other | 11.06% | 5,775,851 | -1,392,548 | -19.43% | $323,851,966 |
| CAMECO CORP | CCJ | Energy | 10.05% | 2,889,643 | -505,452 | -14.89% | $294,339,036 |
| COURSERA INC | COUR | Consumer Defensive | 3.92% | 20,375,448 | +8,916,274 | +77.81% | $114,917,527 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.66% | 585,442 | +8,800 | +1.53% | $107,200,285 |
| APPFOLIO INC | APPF | Technology | 1.59% | 290,462 | -37,815 | -11.52% | $46,575,582 |
| ROCKET COS INC | RKT | Financial Services | 1.57% | 2,921,124 | +1,886,993 | +182.47% | $46,007,703 |
| TRANSOCEAN LTD | RIG | Energy | 0.93% | 5,582,594 | +5,582,594 | +100.00% | $27,298,885 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.68% | 209,804 | - | - | $19,960,753 |
| CME GROUP INC | CME | Financial Services | 0.14% | 18,744 | - | - | $4,139,238 |
| GENIUS SPORTS LIMITED | GENI | Other | 0.10% | 476,875 | - | - | $2,889,863 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 0.03% | 33,790 | -123,536 | -78.52% | $884,622 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 2,199 | - | - | $300,647 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 3,198 | - | - | $264,283 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.01% | 3,092 | +3,092 | +100.00% | $215,636 |
Showing 17 of 17 holdings in the latest reporting period.