Caledonia (Private) Investments Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Caledonia (Private) Investments Pty Ltd reported 16 stock positions worth $3.4 billion. Its top holding was Zillow Class C (Z) at 31.2% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 25.3%) and Zillow Class A (ZG, 13.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 6. The biggest buy was a new position in Live Nation Entertainment (LYV) and the biggest sale Zillow Class C (Z, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney Nsw, C3
- CIK
- 0001352924
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001172661-26-002130 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $3.4B
| Z Zillow Group Inc. Class C | 31.17% | 25,894,393 | $1.1B | Reduce -0.7% |
| FLUT Flutter Entertainment PLC-Di | 25.30% | 8,529,573 | $869.6M | Add +18.6% |
| ZG Zillow Group Inc. Class A | 13.69% | 11,370,543 | $470.6M | Reduce -0.1% |
| CCJ Cameco Corp. | 10.73% | 3,395,095 | $368.7M | Reduce -37.5% |
| RPRX Royalty Pharma PLC Class A | 10.00% | 7,168,399 | $343.9M | Reduce -2.8% |
| LYV Live Nation Entertainment Inc. | 2.56% | 576,642 | $87.9M | New |
| COUR Coursera Inc. | 1.94% | 11,459,174 | $66.7M | Reduce -4.9% |
| UDMY Udemy Inc. | 1.84% | 13,668,374 | $63.1M | Add +1.5% |
| APPF Appfolio Inc. Class A | 1.51% | 328,277 | $51.8M | Reduce -1.3% |
| FWONK Liberty Media Corp. Class C | 0.52% | 209,804 | $17.8M | No change |
| RKT Rocket Cos Inc. Class A | 0.43% | 1,034,131 | $14.7M | Add +56.9% |
| CME Cme Group Inc. | 0.16% | 18,744 | $5.5M | No change |
| JHX James Hardie Ind PLC | 0.09% | 157,326 | $3.0M | No change |
| GENI Genius Sports Ltd. | 0.06% | 476,875 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,199 | $373K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,198 | $255K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| Z Zillow Group Inc. Class C | Reduce -0.7% | 31.17% | −2.94 |
| ZG Zillow Group Inc. Class A | Reduce -0.1% | 13.69% | −1.20 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.75 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.00 |
| APPF Appfolio Inc. Class A | Reduce -1.3% | 1.51% | +0.02 |
| COUR Coursera Inc. | Reduce -4.9% | 1.94% | +0.24 |
| CCJ Cameco Corp. | Reduce -37.5% | 10.73% | +1.20 |
| RPRX Royalty Pharma PLC Class A | Reduce -2.8% | 10.00% | +4.54 |
Portfolio Buys Q4 2025 → Q1 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 |