Q1 2026 · 13F-HR
Caledonia (Private) Investments Pty Ltdholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002130
$3.44B
Reported value
16
Positions
2026-03-31
Period end
The Brief · Caledonia (Private) Investments Pty Ltd · Q1 2026
AI · grounded in 13F
Caledonia (Private) Investments Pty Ltd established a new position in LIVE NATION ENTERTAINMENT IN valued at $87.9M. The fund closed its position in 5TC with a decrease of $39.4M. Other activity included increasing its stake in RKT by 56.9% and initiating a new position in XOM worth $373,082.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98954M200 | Z | ZILLOW GROUP INC | $1.07B | 31.2% | 25,894,393 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $869.6M | 25.3% | 8,529,573 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $470.6M | 13.7% | 11,370,543 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $368.7M | 10.7% | 3,395,095 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $343.9M | 10.0% | 7,168,399 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $87.9M | 2.56% | 576,642 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $66.7M | 1.94% | 11,459,174 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $63.1M | 1.84% | 13,668,374 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $51.8M | 1.51% | 328,277 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.8M | 0.52% | 209,804 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $14.7M | 0.43% | 1,034,131 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.16% | 18,744 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $3.0M | 0.09% | 157,326 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.1M | 0.06% | 476,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,082 | 0.01% | 2,199 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $254,593 | 0.01% | 3,198 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.