Caledonia Private Investments Pty Ltd Q2 2026: Significant Activity in COUR, RKT and FLUT Observed
Caledonia Private Investments Pty Ltd's portfolio saw notable shifts this quarter. The firm significantly increased its stake in Coursera (COUR) by over 78%, while decreasing holdings in Flutter Entertainment (FLUT), Zoom (Z) and Royalty Pharma PLC (RPRX). New positions were initiated, including a tiny one in BTSG.
Private equity firm Caledonia Private Investments Pty Ltd has demonstrated active portfolio management during the second quarter of 2026. Analysis of their holdings reveals significant buying activity alongside substantial selling or reduction efforts.
Prominent Purchases: The most striking acquisition this period was a nearly 78% increase in Coursera Inc (COUR), adding over 8 million shares to the portfolio, which now accounts for approximately 3.92%. This substantial stake growth suggests strong confidence in the platform-based education company's prospects.
Additionally, Caledonia Private Investments Pty Ltd significantly boosted its position in Rocket Cosmetics Inc (RKT) by over 180%, adding nearly 2 million shares to a portfolio allocation of about 1.57%. They also made notable additions to their holdings of Transocean Ltd (H8817H100), increasing the stake from zero to just under 1%.
Furthermore, the firm initiated a position in BrightSpring Health Services Inc (BTSG) for the first time. This tiny allocation represents less than 0.02% of their portfolio but signals potential interest or strategic consideration for this healthcare services company.
Substantial Reductions: On the other side, Caledonia Private Investments Pty Ltd significantly reduced its exposure to several companies. Flutter Entertainment PLC (FLUT) saw a nearly 5.3% reduction in shares and allocation percentage during Q2, now representing about 28.18% of their portfolio.
Royalty Pharma PLC experienced an almost 19.4% decrease in its stake due to share reductions by the investor. Zoom Video Communications Inc (Z) also faced a significant reduction, with over 6.9 million shares sold off, lowering its allocation percentage from around 32.85% previously down to approximately 25.93%. CAMECO CORP (CCJ) and ZILLOW GROUP INC (ZG) allocations decreased by nearly 14.9% and just under 0.4%, respectively.
Notably, their position in Live Nation Entertainment Inc (LYV) remained unchanged during the quarter despite a slight share increase of about 1.5%. Similarly, APPFOLIO INC's holding saw only minor fluctuations with less than an 11.5% change in shares and allocation.