Caledonia (Private) Investments Pty Ltd Top Holdings and 13F Report (2026) About Caledonia (Private) Investments Pty LtdInvestment ActivityCaledonia (Private) Investments Pty Ltd has $2.93 billion in total holdings as of June 30, 2026.Caledonia (Private) Investments Pty Ltd owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Caledonia (Private) Investments Pty Ltd has purchased 16 new stocks and bought additional shares in 3 stocks.Caledonia (Private) Investments Pty Ltd sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings FLUTTER ENTMT PLC $825,481,085Zillow Group $759,725,173Zillow Group $355,368,802Royalty Pharma $323,851,966Cameco $294,339,036 Largest New Holdings this Quarter H8817H100 - Transocean $27,298,885 Holding10950A106 - BRIGHTSPRING HEALTH SVCS INC $215,636 Holding Largest Purchases this Quarter Coursera 8,916,274 shares (about $50.29M)Rocket Companies 1,886,993 shares (about $29.72M)Transocean 5,582,594 shares (about $27.30M)Live Nation Entertainment 8,800 shares (about $1.61M)BRIGHTSPRING HEALTH SVCS INC 3,092 shares (about $215.64K) Largest Sales this Quarter Royalty Pharma 1,392,548 shares (about $78.08M)Zillow Group 1,791,437 shares (about $56.47M)Cameco 505,452 shares (about $51.49M)FLUTTER ENTMT PLC 450,087 shares (about $45.99M)AppFolio 37,815 shares (about $6.06M) 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 PortfolioSectorFLUTTER ENTMT PLC$825,481,085$45,985,389 â–¼-5.3%8,079,48628.2%SHSZZillow Group$759,725,173$56,466,094 â–¼-6.9%24,102,95625.9%Communication ServicesZGZillow Group$355,368,802$1,325,132 â–¼-0.4%11,328,30112.1%Communication ServicesRPRXRoyalty Pharma$323,851,966$78,080,166 â–¼-19.4%5,775,85111.1%HealthcareCCJCameco$294,339,036$51,485,341 â–¼-14.9%2,889,64310.0%EnergyCOURCoursera$114,917,527$50,287,785 â–²77.8%20,375,4483.9%Consumer DiscretionaryLYVLive Nation Entertainment$107,200,285$1,611,368 â–²1.5%585,4423.7%Communication ServicesAPPFAppFolio$46,575,582$6,063,635 â–¼-11.5%290,4621.6%TechnologyRKTRocket Companies$46,007,703$29,720,140 â–²182.5%2,921,1241.6%FinanceRIGTransocean$27,298,885$27,298,885 â–²New Holding5,582,5940.9%EnergyFWONKLiberty Media Corporation - Liberty Formula One Series C$19,960,7530.0%209,8040.7%Communication ServicesCMECME Group$4,139,2380.0%18,7440.1%FinanceGENIGenius Sports$2,889,8630.0%476,8750.1%Consumer DiscretionaryJAMES HARDIE INDS PLC$884,622$3,234,172 â–¼-78.5%33,7900.0%ORD SHSXOMExxonMobil$300,6470.0%2,1990.0%EnergyWFCWells Fargo & Company$264,2830.0%3,1980.0%FinanceBRIGHTSPRING HEALTH SVCS INC$215,636$215,636 â–²New Holding3,0920.0%COMUDMYUdemy$0$63,147,888 â–¼-100.0%00.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
