Caledonia (Private) Investments Pty Ltd Portfolio Stock Holdings
Caledonia (Private) Investments Pty Ltd disclosed 16 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include ZILLOW GROUP INC, FLUTTER ENTMT PLC, and ZILLOW GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $3.4B
Holdings by Sector
Caledonia (Private) Investments Pty Ltd Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | Z | Communication Services | 31.17% | 25,894,393 | -190,000 | -0.73% | $1,071,509,982 |
| FLUTTER ENTMT PLC | FLUT | Other | 25.30% | 8,529,573 | +1,337,712 | +18.60% | $869,589,967 |
| ZILLOW GROUP INC | ZG | Communication Services | 13.69% | 11,370,543 | -16,322 | -0.14% | $470,626,775 |
| CAMECO CORP | CCJ | Energy | 10.73% | 3,395,095 | -2,036,201 | -37.49% | $368,741,268 |
| ROYALTY PHARMA PLC | RPRX | Other | 10.00% | 7,168,399 | -208,639 | -2.83% | $343,868,100 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.56% | 576,642 | +576,642 | +100.00% | $87,943,671 |
| COURSERA INC | COUR | Consumer Defensive | 1.94% | 11,459,174 | -593,496 | -4.92% | $66,692,393 |
| UDEMY INC | UDMY | Consumer Defensive | 1.84% | 13,668,374 | +203,134 | +1.51% | $63,147,888 |
| APPFOLIO INC | APPF | Technology | 1.51% | 328,277 | -4,358 | -1.31% | $51,808,676 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.52% | 209,804 | - | - | $17,837,536 |
| ROCKET COS INC | RKT | Financial Services | 0.43% | 1,034,131 | +375,000 | +56.89% | $14,736,367 |
| CME GROUP INC | CME | Financial Services | 0.16% | 18,744 | - | - | $5,536,040 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 2,199 | +2,199 | +100.00% | $373,082 |
| WELLS FARGO & CO | WFC | Financial Services | 0.01% | 3,198 | - | - | $254,593 |