13FBOX
Caledonia (Private) Investments Pty Ltd · 13F Holdings
Options Calculator Rankings

Caledonia (Private) Investments Pty Ltd

No.1386 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.93B
QoQ Change Q1 2026
-$508.3M-14.8%
Holdings
17
New Buys
2
Adds
3
Reduces
7
Exits
1
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FLUTTER ENTMT PLCFLUT
28.18%25.3%$825.5M8.1M$869.6M8.5M-450,087-5.28%Reduce
ZILLOW GROUP INCZ
25.93%31.17%$759.7M24.1M$1.07B25.9M-1.8M-6.92%Reduce
ZILLOW GROUP INC CL AZ
12.13%13.69%$355.4M11.3M$470.6M11.4M-42,242-0.37%Reduce
ROYALTY PHARMA PLCRPRX
11.06%10%$323.9M5.8M$343.9M7.2M-1.4M-19.43%Reduce
CAMECO CORPCCJ
10.05%10.73%$294.3M2.9M$368.7M3.4M-505,452-14.89%Reduce
COURSERA INCCOUR
3.92%1.94%$114.9M20.4M$66.7M11.5M+8.9M+77.81%Add
LIVE NATION ENTERTAINMENT INLYV
3.66%2.56%$107.2M585,442$87.9M576,642+8,800+1.53%Add
AAPPFOLIO INCAPPF
1.59%1.51%$46.6M290,462$51.8M328,277-37,815-11.52%Reduce
ROCKET COS INC COM CL ARKT
1.57%0.43%$46.0M2.9M$14.7M1.0M+1.9M+182.47%Add
TTRANSOCEAN LTDRIG
0.93%$27.3M5.6M$00+5.6MNew Buy
LIBERTY MEDIA CORP DELFWONK
0.68%0.52%$20.0M209,804$17.8M209,80400.00%Unchanged
CME GROUP INCCME
0.14%0.16%$4.1M18,744$5.5M18,74400.00%Unchanged
GGENIUS SPORTS LIMITEDGENI
0.1%0.06%$2.9M476,875$2.1M476,87500.00%Unchanged
JAMES HARDIE INDS PLC ORD SHSJHX
0.03%0.09%$884,62233,790$3.0M157,326-123,536-78.52%Reduce
EXXON MOBIL CORPXOM
0.01%0.01%$300,6472,199$373,0822,19900.00%Unchanged
WELLS FARGO CO NEWWFC
0.01%0.01%$264,2833,198$254,5933,19800.00%Unchanged
BBRIGHTSPRING HEALTH SVCS INCBTSG
0.01%$215,6363,092$00+3,092New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow