Institutional
Caledonia (Private) Investments Pty Ltd
CIK 0001352924
$3.44B
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Caledonia (Private) Investments Pty Ltd · Q1 2026
AI · grounded in 13F
Caledonia (Private) Investments Pty Ltd established a new position in LIVE NATION ENTERTAINMENT IN valued at $87.9M. The fund closed its position in 5TC with a decrease of $39.4M. Other activity included increasing its stake in RKT by 56.9% and initiating a new position in XOM worth $373,082.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | Z | ZILLOW GROUP INC | $1.07B | 31.17% | -190,000 | -0.7% |
| 2 | FLUT | FLUTTER ENTMT PLC | $869.6M | 25.30% | +1,337,712 | +18.6% |
| 3 | ZG | ZILLOW GROUP INC | $470.6M | 13.69% | -16,322 | -0.1% |
| 4 | CCJ | CAMECO CORP | $368.7M | 10.73% | -2,036,201 | -37.5% |
| 5 | RPRX | ROYALTY PHARMA PLC | $343.9M | 10.00% | -208,639 | -2.8% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | $87.9M | 2.56% | +576,642 | NEW |
| 7 | COUR | COURSERA INC | $66.7M | 1.94% | -593,496 | -4.9% |
| 8 | 7WH | UDEMY INC | $63.1M | 1.84% | +203,134 | +1.5% |
| 9 | APPF | APPFOLIO INC | $51.8M | 1.51% | -4,358 | -1.3% |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | $17.8M | 0.52% | — | HELD |
| 11 | RKT | ROCKET COS INC | $14.7M | 0.43% | +375,000 | +56.9% |
| 12 | CME | CME GROUP INC | $5.5M | 0.16% | — | HELD |
| 13 | JHX | JAMES HARDIE INDS PLC | $3.0M | 0.09% | — | HELD |
| 14 | GENI | GENIUS SPORTS LIMITED | $2.1M | 0.06% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $373K | 0.01% | +2,199 | NEW |
| 16 | WMT2 | WELLS FARGO & CO | $255K | 0.01% | — | HELD |
| 17 | 5TC | TRUECAR INC | — | — | -17,420,868 | EXITED |
| 18 | BWXT | BWX TECHNOLOGIES INC | — | — | -1,371 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002130. 13F discloses long positions only — shorts, foreign equities, and options are excluded.