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Caledonia (Private) Investments Pty Ltd Top Holdings and 13F Report (2025)

About Caledonia (Private) Investments Pty Ltd

Investment Activity

  • Caledonia (Private) Investments Pty Ltd has $7.49 billion in total holdings as of December 31, 2024.
  • Caledonia (Private) Investments Pty Ltd owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.34% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Caledonia (Private) Investments Pty Ltd has purchased 11 new stocks and bought additional shares in 1 stock.
  • Caledonia (Private) Investments Pty Ltd sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

FLUTTER ENTMT PLC
$2,812,193,933
Zillow Group
$2,652,412,426
Zillow Group
$1,012,170,468
Formula One Group
$269,982,145
Light & Wonder
$236,443,137

Largest New Holdings this Quarter

CME Group
$15,364,337 Holding
Wells Fargo & Company
$224,628 Holding

Largest Purchases this Quarter

CME Group
66,160 shares (about $15.36M)
Light & Wonder
110,199 shares (about $9.52M)
Wells Fargo & Company
3,198 shares (about $224.63K)

Largest Sales this Quarter

FLUTTER ENTMT PLC
437,623 shares (about $113.10M)
Zillow Group
396,500 shares (about $28.09M)
Zillow Group
339,132 shares (about $25.11M)
Formula One Group
203,635 shares (about $18.87M)
Genius Sports
1,787,372 shares (about $15.46M)

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
$2,812,193,933$113,103,664 -3.9%10,880,99837.5%SHS
Zillow Group, Inc. stock logo
Z
Zillow Group
$2,652,412,426$25,112,725 -0.9%35,819,20935.4%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$1,012,170,468$28,092,025 -2.7%14,286,10413.5%Finance
Formula One Group stock logo
FWONK
Formula One Group
$269,982,145$18,868,819 -6.5%2,913,6863.6%Consumer Discretionary
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$236,443,137$9,518,990 4.2%2,737,2443.2%Consumer Discretionary
Genius Sports Limited stock logo
GENI
Genius Sports
$158,870,865$15,460,768 -8.9%18,366,5742.1%Computer and Technology
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$99,393,936$15,288,642 -13.3%3,206,2561.3%Consumer Discretionary
Udemy, Inc. stock logo
UDMY
Udemy
$95,264,703$1,132,876 -1.2%11,575,2981.3%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$68,263,177$3,121,761 -4.4%8,030,9620.9%Business Services
TrueCar, Inc. stock logo
TRUE
TrueCar
$66,237,8850.0%17,758,1460.9%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$15,364,337$15,364,337 New Holding66,1600.2%Finance
AMERICAN WELL CORP
$6,099,7010.0%841,3380.1%COM CL A NEW
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$224,628$224,628 New Holding3,1980.0%Finance

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