# Caledonia (Private) Investments Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352924. Source: https://holderbook.com/funds/1352924-caledonia-private-investments-pty-ltd/

- Reported value: $2.9B
- Positions: 17
- Weight of the ten largest: 99.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $825.5M | 8,079,486 | 28.2% | 9 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $759.7M | 24,102,956 | 25.9% | 31 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $355.4M | 11,328,301 | 12.1% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $323.9M | 5,775,851 | 11.1% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $294.3M | 2,889,643 | 10.0% | 6 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $114.9M | 20,375,448 | 3.9% | 22 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $107.2M | 585,442 | 3.7% | 2 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $46.6M | 290,462 | 1.6% | 5 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $46.0M | 2,921,124 | 1.6% | 3 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $27.3M | 5,582,594 | 0.9% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $20.0M | 209,804 | 0.7% | 12 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.1M | 18,744 | 0.1% | 7 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $2.9M | 476,875 | 0.1% | 3 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $884.6K | 33,790 | 0.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $300.6K | 2,199 | 0.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $264.3K | 3,198 | 0.0% | 7 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $215.6K | 3,092 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -9.2% | +14.8% | -24.1% | 98% |
| Q1 2026 | -33.3% | -4.6% | -28.7% | 99% |
| Q4 2025 | -8.0% | +2.4% | -10.3% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +14.4% | +10.5% | +3.9% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.7% | 100% |
| Q4 2024 | +11.7% | +2.1% | +9.6% | 100% |
| Q3 2024 | +28.7% | +5.4% | +23.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 17 |
| Q1 2026 | $3.4B | 16 |
| Q4 2025 | $5.2B | 16 |
| Q3 2025 | $6.2B | 16 |
| Q2 2025 | $6.3B | 15 |
| Q1 2025 | $6.1B | 16 |
| Q4 2024 | $7.5B | 13 |
| Q3 2024 | $6.9B | 11 |
| Q2 2024 | $5.5B | 11 |
| Q1 2024 | $3.9B | 11 |
| Q4 2023 | $4.7B | 11 |
| Q3 2023 | $4.0B | 12 |