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Caledonia (Private) Investments Pty Ltd Top Holdings and 13F Report (2024)

About Caledonia (Private) Investments Pty Ltd

Investment Activity

  • Caledonia (Private) Investments Pty Ltd has $6.88 billion in total holdings as of September 30, 2024.
  • Caledonia (Private) Investments Pty Ltd owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.82% of the portfolio was purchased this quarter.
  • About 5.20% of the portfolio was sold this quarter.
  • This quarter, Caledonia (Private) Investments Pty Ltd has purchased 11 new stocks and bought additional shares in 4 stocks.
  • Caledonia (Private) Investments Pty Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FLUTTER ENTMT PLC
$2,685,682,391
Zillow Group
$2,308,710,073
Zillow Group
$909,293,666
Formula One Group
$241,374,165
Light & Wonder
$238,351,793

Largest New Holdings this Quarter

AMERICAN WELL CORP
$7,975,884 Holding

Largest Purchases this Quarter

Light & Wonder
1,164,885 shares (about $105.69M)
Coursera
1,011,587 shares (about $8.03M)
AMERICAN WELL CORP
841,338 shares (about $7.98M)
Udemy
442,321 shares (about $3.29M)
Warner Music Group
219 shares (about $6.85K)

Largest Sales this Quarter

Formula One Group
3,676,783 shares (about $284.69M)
Zillow Group
790,091 shares (about $48.93M)
FLUTTER ENTMT PLC
53,039 shares (about $12.59M)
Zillow Group
90,164 shares (about $5.76M)
TrueCar
8,129 shares (about $28.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaledonia (Private) Investments Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLUTTER ENTMT PLC
$2,685,682,391$12,585,094 -0.5%11,318,62139.0%SHS
Zillow Group, Inc. stock logo
Z
Zillow Group
$2,308,710,073$5,756,971 -0.2%36,158,34133.6%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$909,293,666$48,930,336 -5.1%14,682,60413.2%Finance
Formula One Group stock logo
FWONK
Formula One Group
$241,374,165$284,693,308 -54.1%3,117,3213.5%Consumer Discretionary
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$238,351,793$105,690,016 79.7%2,627,0453.5%Consumer Discretionary
Genius Sports Limited stock logo
GENI
Genius Sports
$158,006,9370.0%20,153,9462.3%Computer and Technology
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$115,792,409$6,855 0.0%3,699,4381.7%Consumer Discretionary
Udemy, Inc. stock logo
UDMY
Udemy
$87,144,348$3,290,868 3.9%11,712,9501.3%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$66,681,930$8,032,001 13.7%8,398,2281.0%Business Services
TrueCar, Inc. stock logo
TRUE
TrueCar
$61,265,604$28,045 0.0%17,758,1460.9%Computer and Technology
AMERICAN WELL CORP
$7,975,884$7,975,884 New Holding841,3380.1%COM CL A NEW
American Well Co. stock logo
AMWL
American Well
$0$5,552,796 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data