CP

Caledonia (Private) Investments Pty Ltd

13F
Caledonia (Private) Investments Pty Ltd
Last update 2024-08-14 11 Stocks (1 new)
Value $5.53 Bil Turnover 38 %
Countries:
Top Holdings: FLUT(37.51%)Z(30.42%)ZG(12.61%)FWONK(8.83%)LNW(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Caledonia (Private) Investment... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLUT 		Flutter Entertainment PLC
11,371,660
2073735.920
New Holding
37.510
+37.51%
6.400
+26.02%
+28.02%
40795.989
Travel & Leisure
Z 		Zillow Group Inc
36,248,505
1681568.150
-0.40%
30.420
-0.18%
15.660
+46.63%
+8.54%
14523.754
Interactive Media
ZG 		Zillow Group Inc
15,472,695
696890.180
-2.05%
12.610
-0.40%
6.690
+45.66%
+6.86%
14523.754
Interactive Media
FWONK 		Liberty Formula One Group
6,794,104
488088.430
-32.48%
8.830
-5.47%
2.880
+7.73%
+28.94%
20058.579
Media - Diversified
LNW 		Light & Wonder Inc
1,462,160
153351.340
+11.63%
2.770
+0.29%
1.650
-1.75%
+16.67%
8499.776
Travel & Leisure
WMG 		Warner Music Group Corp
3,699,219
113381.060
-3.88%
2.050
-0.13%
0.710
+17.61%
-8.41%
16702.883
Media - Diversified
GENI 		Genius Sports Ltd
20,153,946
109839.010
0%
1.990
0%
9.550
+13.17%
+9.87%
1432.655
Interactive Media
UDMY 		Udemy Inc
11,270,629
97265.530
+1.71%
1.760
+0.03%
7.500
+20.11%
-42.02%
1245.998
Education
TRUE 		TrueCar Inc
17,766,275
55608.440
-2.81%
1.010
-0.04%
19.550
+26.98%
+15.61%
363.558
Interactive Media
COUR 		Coursera Inc
7,386,641
52888.350
+15.12%
0.960
+0.13%
4.710
-11.78%
-62.88%
1128.227
Education

Caledonia (Private) Investments Pty Ltd's Historical Top Holdings Breakdowns

Caledonia (Private) Investments Pty Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLUT 		Flutter Entertainment PLC2024-06-30New Buy
+37.51%
â—Ź
177.96 ($192.39) 211.72
$229.15
19.11%
New holding
11,371,660
11,371,660
FWONK 		Liberty Formula One Group2024-06-30Reduce
-5.47%
â—Ź
65.54 ($70.58) 75.55
$81.40
15.33%
Reduce -32.48%
6,794,104
-3,268,758
RKT 		Rocket Companies Inc2024-06-30Sold Out
-1.63%
â—Ź
11.38 ($13.51) 14.89
$16.30
20.65%
Sold Out
0
-4,384,150
ZG 		Zillow Group Inc2024-06-30Reduce
-0.40%
â—Ź
38.66 ($43.15) 47.57
$60.61
40.46%
Reduce -2.05%
15,472,695
-324,599
LNW 		Light & Wonder Inc2024-06-30Add
+0.29%
â—Ź
87.19 ($95.54) 106.11
$95.80
0.27%
Add 11.63%
1,462,160
152,291
Z 		Zillow Group Inc2024-06-30Reduce
-0.18%
â—Ź
39.21 ($44) 49.02
$62.80
42.73%
Reduce -0.4%
36,248,505
-145,551
COUR 		Coursera Inc2024-06-30Add
+0.13%
â—Ź
6.44 ($9.51) 13.9
$7.19
-24.40%
Add 15.12%
7,386,641
970,237
WMG 		Warner Music Group Corp2024-06-30Reduce
-0.13%
â—Ź
29.5 ($32.09) 35.65
$32.25
0.50%
Reduce -3.88%
3,699,219
-149,169
TRUE 		TrueCar Inc2024-06-30Reduce
-0.04%
â—Ź
2.64 ($2.93) 3.47
$4.00
36.52%
Reduce -2.81%
17,766,275
-514,014
UDMY 		Udemy Inc2024-06-30Add
+0.03%
â—Ź
7.99 ($9.49) 10.89
$8.54
-10.01%
Add 1.71%
11,270,629
189,182

Caledonia (Private) Investments Pty Ltd Total Holding History ($B)

To

Caledonia (Private) Investments Pty Ltd's Asset Allocation

To

Caledonia (Private) Investments Pty Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Caledonia (Private) Investments Pty Ltd's Hypothetical Growth since 2024-06-30

Caledonia (Private) Investments Pty Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Caledonia (Private) Investments Pty Ltd's Holdings Heat Map

Size field:

Caledonia (Private) Investments Pty Ltd's Holdings Bubble Chart

Caledonia (Private) Investments Pty Ltd News

  • 1

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