Caledonia (Private) Investments Pty Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caledonia (Private) Investments Pty Ltd reported 11 stock positions worth $6.9 billion. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 39.0% of the portfolio, followed by Zillow Class C (Z, 33.6%) and Zillow Class A (ZG, 13.2%). Compared with Q2 2024, it added to 4 and reduced 6. The biggest buy was Light & Wonder (LNWO, shares +80%) and the biggest sale Liberty Media Class C (FWONK, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney Nsw, C3
- CIK
- 0001352924
- Portfolio Value
- $6.9B (Q3 2024)
- SEC Filing
- 0001172661-24-005190 ↗ filed Nov 14, 2024
Holdings Value
Holdings 11 stocks · $6.9B
| FLUT Flutter Entertainment PLC-Di | 39.03% | 11,318,621 | $2.7B | Reduce -0.5% |
| Z Zillow Group Inc. Class C | 33.56% | 36,158,341 | $2.3B | Reduce -0.3% |
| ZG Zillow Group Inc. Class A | 13.22% | 14,682,604 | $909.3M | Reduce -5.1% |
| FWONK Liberty Media Corp. Class C | 3.51% | 3,117,321 | $241.4M | Reduce -54.1% |
| LNWO Light & Wonder Inc. | 3.46% | 2,627,045 | $238.4M | Add +79.7% |
| GENI Genius Sports Ltd. | 2.30% | 20,153,946 | $158.0M | No change |
| WMG Warner Music Group Corp. Class A | 1.68% | 3,699,438 | $115.8M | Add +0.0% |
| UDMY Udemy Inc. | 1.27% | 11,712,950 | $87.1M | Add +3.9% |
| COUR Coursera Inc. | 0.97% | 8,398,228 | $66.7M | Add +13.7% |
| TRUE Truecar Inc. | 0.89% | 17,758,146 | $61.3M | Reduce -0.1% |
| AMWL American Well Corp. Class A | 0.12% | 841,338 | $8.0M | Reduce -1.6% |
Portfolio Sells Q2 2024 → Q3 2024
| FWONK Liberty Media Corp. Class C | Reduce -54.1% | 3.51% | −5.32 |
| TRUE Truecar Inc. | Reduce -0.1% | 0.89% | −0.12 |
| AMWL American Well Corp. Class A | Reduce -1.6% | 0.12% | +0.02 |
| ZG Zillow Group Inc. Class A | Reduce -5.1% | 13.22% | +0.61 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.5% | 39.03% | +1.52 |
| Z Zillow Group Inc. Class C | Reduce -0.3% | 33.56% | +3.14 |
Portfolio Buys Q2 2024 → Q3 2024
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 |