Caledonia (Private) Investments Pty Ltd Top Holdings and 13F Report (2025) About Caledonia (Private) Investments Pty LtdInvestment ActivityCaledonia (Private) Investments Pty Ltd has $6.14 billion in total holdings as of March 31, 2025.Caledonia (Private) Investments Pty Ltd owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 16.77% of the portfolio was sold this quarter.This quarter, Caledonia (Private) Investments Pty Ltd has purchased 13 new stocks and bought additional shares in 0 stocks.Caledonia (Private) Investments Pty Ltd sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Zillow Group $2,127,696,456FLUTTER ENTMT PLC $1,969,128,646Zillow Group $863,940,516Light & Wonder $224,475,452Cameco $186,445,745 Largest New Holdings this Quarter 13321L108 - Cameco $186,445,745 HoldingG7709Q104 - Royalty Pharma $159,216,471 Holding77311W101 - Rocket Companies $24,190,115 Holding Largest Purchases this Quarter Cameco 4,529,780 shares (about $186.45M)Royalty Pharma 5,114,567 shares (about $159.22M)Rocket Companies 2,004,152 shares (about $24.19M) Largest Sales this Quarter FLUTTER ENTMT PLC 1,993,033 shares (about $441.56M)Zillow Group 4,785,130 shares (about $328.07M)Zillow Group 1,364,469 shares (about $91.23M)Formula One Group 954,005 shares (about $85.87M)Genius Sports 3,346,297 shares (about $33.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaledonia (Private) Investments Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZZillow Group$2,127,696,456$328,068,513 ▼-13.4%31,034,07934.6%FinanceFLUTTER ENTMT PLC$1,969,128,646$441,556,461 ▼-18.3%8,887,96532.1%SHSZGZillow Group$863,940,516$91,228,397 ▼-9.6%12,921,63514.1%FinanceLNWLight & Wonder$224,475,452$12,597,251 ▼-5.3%2,591,7963.7%Consumer DiscretionaryCCJCameco$186,445,745$186,445,745 ▲New Holding4,529,7803.0%Basic MaterialsFWONKFormula One Group$176,390,887$85,869,990 ▼-32.7%1,959,6812.9%Consumer DiscretionaryRPRXRoyalty Pharma$159,216,471$159,216,471 ▲New Holding5,114,5672.6%FinanceGENIGenius Sports$150,352,973$33,496,433 ▼-18.2%15,020,2772.4%Computer and TechnologyUDMYUdemy$86,753,424$3,070,888 ▼-3.4%11,179,5651.4%Computer and TechnologyWMGWarner Music Group$67,329,705$33,186,420 ▼-33.0%2,147,6781.1%Consumer DiscretionaryCOURCoursera$52,778,109$708,098 ▼-1.3%7,924,6410.9%Business ServicesTRUETrueCar$28,057,8710.0%17,758,1460.5%Computer and TechnologyRKTRocket Companies$24,190,115$24,190,115 ▲New Holding2,004,1520.4%FinanceCMECME Group$17,551,5860.0%66,1600.3%FinanceAMERICAN WELL CORP$6,384,912$244,832 ▼-3.7%810,2680.1%COM CL A NEWWFCWells Fargo & Company$229,5840.0%3,1980.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
