Caledonia (Private) Investments Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caledonia (Private) Investments Pty Ltd reported 17 stock positions worth $2.9 billion. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 28.2% of the portfolio, followed by Zillow Class C (Z, 25.9%) and Zillow Class A (ZG, 12.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 3 and reduced 7. The biggest buy was Coursera (COUR, shares +78%) and the biggest sale Zillow Class C (Z, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney Nsw, C3
- CIK
- 0001352924
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001172661-26-003659 ↗ filed Aug 14, 2026
Holdings Value
Holdings 17 stocks · $2.9B
| FLUT Flutter Entertainment PLC-Di | 28.18% | 8,079,486 | $825.5M | Reduce -5.3% |
| Z Zillow Group Inc. Class C | 25.93% | 24,102,956 | $759.7M | Reduce -6.9% |
| ZG Zillow Group Inc. Class A | 12.13% | 11,328,301 | $355.4M | Reduce -0.4% |
| RPRX Royalty Pharma PLC Class A | 11.06% | 5,775,851 | $323.9M | Reduce -19.4% |
| CCJ Cameco Corp. | 10.05% | 2,889,643 | $294.3M | Reduce -14.9% |
| COUR Coursera Inc. | 3.92% | 20,375,448 | $114.9M | Add +77.8% |
| LYV Live Nation Entertainment Inc. | 3.66% | 585,442 | $107.2M | Add +1.5% |
| APPF Appfolio Inc. Class A | 1.59% | 290,462 | $46.6M | Reduce -11.5% |
| RKT Rocket Cos Inc. Class A | 1.57% | 2,921,124 | $46.0M | Add +182.5% |
| RIG Transocean Ltd. | 0.93% | 5,582,594 | $27.3M | New |
| FWONK Liberty Media Corp. Class C | 0.68% | 209,804 | $20.0M | No change |
| CME Cme Group Inc. | 0.14% | 18,744 | $4.1M | No change |
| GENI Genius Sports Ltd. | 0.10% | 476,875 | $2.9M | No change |
| JHX James Hardie Ind PLC | 0.03% | 33,790 | $885K | Reduce -78.5% |
| XOM Exxon Mobil Corp. | 0.01% | 2,199 | $301K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,198 | $264K | No change |
| BTSG Brightspring Health Services | 0.01% | 3,092 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| Z Zillow Group Inc. Class C | Reduce -6.9% | 25.93% | −5.23 |
| UDMY Udemy Inc. | Sold out | 0.00% | −1.84 |
| ZG Zillow Group Inc. Class A | Reduce -0.4% | 12.13% | −1.56 |
| CCJ Cameco Corp. | Reduce -14.9% | 10.05% | −0.68 |
| JHX James Hardie Ind PLC | Reduce -78.5% | 0.03% | −0.06 |
| APPF Appfolio Inc. Class A | Reduce -11.5% | 1.59% | +0.08 |
| RPRX Royalty Pharma PLC Class A | Reduce -19.4% | 11.06% | +1.05 |
| FLUT Flutter Entertainment PLC-Di | Reduce -5.3% | 28.18% | +2.88 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $2.9B | FLUT, Z, ZG, RPRX, CCJ |
| Q1 2026 | 16 | $3.4B | Z, FLUT, ZG, CCJ, RPRX |
| Q4 2025 | 16 | $5.2B | Z, FLUT, ZG, CCJ, RPRX |
| Q3 2025 | 16 | $6.2B | Z, FLUT, ZG, CCJ, RPRX |
| Q2 2025 | 15 | $6.3B | FLUT, Z, ZG, CCJ, RPRX |
| Q1 2025 | 16 | $6.1B | Z, FLUT, ZG, LNWO, CCJ |
| Q4 2024 | 13 | $7.5B | FLUT, Z, ZG, FWONK, LNWO |
| Q3 2024 | 11 | $6.9B | FLUT, Z, ZG, FWONK, LNWO |
| Q2 2024 | 11 | $5.5B | FLUT, Z, ZG, FWONK, LNWO |
| Q1 2024 | 11 | $3.9B | Z, ZG, FWONK, LNWO, WMG |