Caledonia (Private) Investments Pty Ltd
CIK 0001352924
Annualised vol
20.54791%
Beta
0.522446
HHI
1872.116178
Top-10 weight
99.021819%
VaR 95%
1.871577%
VaR 99%
3.518526%
Max drawdown
50.616961%
Matched value
65.852809%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZG | REDUCED | 35,431,257 | 37,264,936 | -4.92% | 1,115,093,975 |
| RPRX | REDUCED | 5,775,851 | 7,168,399 | -19.43% | 323,851,966 |
| CCJ | REDUCED | 2,889,643 | 3,395,095 | -14.89% | 294,339,036 |
| COUR | ADDED | 20,375,448 | 11,459,174 | 77.81% | 114,917,527 |
| APPF | REDUCED | 290,462 | 328,277 | -11.52% | 46,575,582 |
| RIG | NEW | 5,582,594 | - | - | 27,298,885 |
| CME | UNCHANGED | 18,744 | 18,744 | 0.0% | 4,139,238 |
| GENI | UNCHANGED | 476,875 | 476,875 | 0.0% | 2,889,863 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 825,481,085 | 28.18 | 8079486.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 759,725,173 | 25.93 | 2.4102956E7 |
| ZG | REDUCED | ZILLOW GROUP INC | CL A | 98954M101 | 355,368,802 | 12.13 | 1.1328301E7 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 323,851,966 | 11.06 | 5775851.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 294,339,036 | 10.05 | 2889643.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 114,917,527 | 3.92 | 2.0375448E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 107,200,285 | 3.66 | 585442.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 46,575,582 | 1.59 | 290462.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 46,007,703 | 1.57 | 2921124.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 27,298,885 | 0.93 | 5582594.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 19,960,753 | 0.68 | 209804.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 4,139,238 | 0.14 | 18744.0 |
| GENI | UNCHANGED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,889,863 | 0.1 | 476875.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 884,622 | 0.03 | 33790.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 300,647 | 0.01 | 2199.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 264,283 | 0.01 | 3198.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 215,636 | 0.01 | 3092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,929,421,086 | 17 | 20.54791 | 0.522446 | 50.616961 |
| 2026-03-31 | 2026-05-15 | 3,437,758,648 | 16 | 23.849255 | 0.59667 | 56.713499 |
| 2025-12-31 | 2026-02-17 | 5,216,738,773 | 16 | 25.685914 | 0.63156 | 59.9285 |
| 2025-09-30 | 2025-11-14 | 6,153,221,880 | 16 | 24.645672 | 0.600753 | 58.394486 |
| 2025-03-31 | 2025-05-15 | 6,140,922,452 | 16 | 25.074101 | 0.59728 | 59.288406 |
| 2024-12-31 | 2025-02-14 | 7,492,921,341 | 13 | 25.018397 | 0.586268 | 59.317303 |