Caledonia (Private) Investments Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caledonia (Private) Investments Pty Ltd reported 13 stock positions worth $7.5 billion. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 37.5% of the portfolio, followed by Zillow Class C (Z, 35.4%) and Zillow Class A (ZG, 13.5%). Compared with Q3 2024, it opened 2 new positions, added to 1 and reduced 8. The biggest buy was a new position in Cme (CME) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney Nsw, C3
- CIK
- 0001352924
- Portfolio Value
- $7.5B (Q4 2024)
- SEC Filing
- 0001172661-25-001132 ↗ filed Feb 14, 2025
Holdings Value
Holdings 13 stocks · $7.5B
| FLUT Flutter Entertainment PLC-Di | 37.53% | 10,880,998 | $2.8B | Reduce -3.9% |
| Z Zillow Group Inc. Class C | 35.40% | 35,819,209 | $2.7B | Reduce -0.9% |
| ZG Zillow Group Inc. Class A | 13.51% | 14,286,104 | $1.0B | Reduce -2.7% |
| FWONK Liberty Media Corp. Class C | 3.60% | 2,913,686 | $270.0M | Reduce -6.5% |
| LNWO Light & Wonder Inc. | 3.16% | 2,737,244 | $236.4M | Add +4.2% |
| GENI Genius Sports Ltd. | 2.12% | 18,366,574 | $158.9M | Reduce -8.9% |
| WMG Warner Music Group Corp. Class A | 1.33% | 3,206,256 | $99.4M | Reduce -13.3% |
| UDMY Udemy Inc. | 1.27% | 11,575,298 | $95.3M | Reduce -1.2% |
| COUR Coursera Inc. | 0.91% | 8,030,962 | $68.3M | Reduce -4.4% |
| TRUE Truecar Inc. | 0.88% | 17,758,146 | $66.2M | No change |
| CME Cme Group Inc. | 0.21% | 66,160 | $15.4M | New |
| AMWL American Well Corp. Class A | 0.08% | 841,338 | $6.1M | No change |
| WFC Wells Fargo & Co. | 0.00% | 3,198 | $225K | New |
Portfolio Sells Q3 2024 → Q4 2024
| FLUT Flutter Entertainment PLC-Di | Reduce -3.9% | 37.53% | −1.50 |
| WMG Warner Music Group Corp. Class A | Reduce -13.3% | 1.33% | −0.36 |
| GENI Genius Sports Ltd. | Reduce -8.9% | 2.12% | −0.18 |
| COUR Coursera Inc. | Reduce -4.4% | 0.91% | −0.06 |
| UDMY Udemy Inc. | Reduce -1.2% | 1.27% | +0.00 |
| FWONK Liberty Media Corp. Class C | Reduce -6.5% | 3.60% | +0.10 |
| ZG Zillow Group Inc. Class A | Reduce -2.7% | 13.51% | +0.29 |
| Z Zillow Group Inc. Class C | Reduce -0.9% | 35.40% | +1.84 |
Portfolio Buys Q3 2024 → Q4 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 |