Caledonia (Private) Investments Pty Ltd — 13F Holdings & Portfolio
CIK 1352924 · latest 13F-HR filed 2026-08-14
Caledonia (Private) Investments Pty Ltd manages $2.93B in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLUT (28.18%), Z (25.93%), ZG (12.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
131 MACQUARIE STREET
SYDNEY NSW, C3 2000
$2.93B
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑5 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COURSERA INC$48.2M +72.3%
- ROCKET COS INC$31.3M +212.2%
- LIVE NATION ENTERTAINMENT IN$19.3M +21.9%
- LIBERTY MEDIA CORP DEL$2.1M +11.9%
- GENIUS SPORTS LIMITED$777.3K +36.8%
Top Trims
- ZILLOW GROUP INC-$311.8M -29.1%
- ZILLOW GROUP INC-$115.3M -24.5%
- CAMECO CORP-$74.4M -20.2%
- FLUTTER ENTMT PLC-$44.1M -5.1%
- ROYALTY PHARMA PLC-$20.0M -5.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $825.5M | 28.18% | 8,079,486 | SH |
| 2 | ZILLOW GROUP INC | Z | 98954M200 | $759.7M | 25.93% | 24,102,956 | SH |
| 3 | ZILLOW GROUP INC | ZG | 98954M101 | $355.4M | 12.13% | 11,328,301 | SH |
| 4 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $323.9M | 11.06% | 5,775,851 | SH |
| 5 | CAMECO CORP | CCJ | 13321L108 | $294.3M | 10.05% | 2,889,643 | SH |
| 6 | COURSERA INC | COUR | 22266M104 | $114.9M | 3.92% | 20,375,448 | SH |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $107.2M | 3.66% | 585,442 | SH |
| 8 | APPFOLIO INC | APPF | 03783C100 | $46.6M | 1.59% | 290,462 | SH |
| 9 | ROCKET COS INC | RKT | 77311W101 | $46.0M | 1.57% | 2,921,124 | SH |
| 10 | TRANSOCEAN LTD | RIG | H8817H100 | $27.3M | 0.93% | 5,582,594 | SH |
| 11 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $20.0M | 0.68% | 209,804 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $4.1M | 0.14% | 18,744 | SH |
| 13 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $2.9M | 0.10% | 476,875 | SH |
| 14 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $884.6K | 0.03% | 33,790 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $300.6K | 0.01% | 2,199 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $264.3K | 0.01% | 3,198 | SH |
| 17 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $215.6K | 0.01% | 3,092 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.93B | 17 | 0001172661-26-003659 |
| 2026-03-31 | 2026-05-15 | $3.44B | 16 | 0001172661-26-002130 |
| 2025-12-31 | 2026-02-17 | $5.22B | 16 | 0001172661-26-001048 |
| 2025-09-30 | 2025-11-14 | $6.15B | 16 | 0001172661-25-005058 |