Caledonia (Private) Investments Pty Ltd
Net seller this quarter
$2.93B
17
-$197M
99.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLUT | $825M | 28.18% | 4.64% | -5.3% | Q2 2024 |
 Z | $760M | 25.93% | Not reported | -6.9% | Q3 2013 |
| ZG | $355M | 12.13% | Not reported | -0.4% | Q3 2015 |
 RPRX | $324M | 11.06% | 1.49% | -19.4% | Q1 2025 |
 CCJ | $294M | 10.05% | 0.66% | -14.9% | Q1 2025 |
 COUR | $115M | 3.92% | 7.42% | +77.8% | Q1 2021 |
 LYV | $107M | 3.66% | 0.25% | +1.5% | Q1 2020 |
 APPF | $46.6M | 1.59% | Not reported | -11.5% | Q2 2025 |
 RKT | $46M | 1.57% | Not reported | +182.5% | Q3 2020 |
 RIG | $27.3M | 0.93% | 0.50% | New | Q2 2026 |
 FWONK | $20M | 0.68% | Not reported | Not reported | Q1 2018 |
 CME | $4.14M | 0.14% | 0.01% | Not reported | Q4 2013 |
 GENI | $2.89M | 0.10% | 4.77% | Not reported | Q2 2021 |
 JHX | $885K | 0.03% | 0.01% | -78.5% | Q4 2025 |
 XOM | $301K | 0.01% | 0.00% | Not reported | Q1 2026 |
 WFC | $264K | 0.01% | 0.00% | Not reported | Q4 2018 |
 BTSG | $216K | 0.01% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| Z | $1.07B | 31.17% | Not reported | -0.7% | Q3 2013 |
| FLUT | $870M | 25.30% | 4.87% | +18.6% | Q2 2024 |
| ZG | $471M | 13.69% | Not reported | -0.1% | Q3 2015 |
| CCJ | $369M | 10.73% | 0.78% | -37.5% | Q1 2025 |
| RPRX | $344M | 10.00% | 1.85% | -2.8% | Q1 2025 |
| LYV | $87.9M | 2.56% | 0.25% | Not reported | Q1 2020 |
| COUR | $66.7M | 1.94% | 6.77% | -4.9% | Q1 2021 |
| UDMY | $63.1M | 1.84% | 9.37% | +1.5% | Q4 2021 |
| APPF | $51.8M | 1.51% | Not reported | -1.3% | Q2 2025 |
| FWONK | $17.8M | 0.52% | Not reported | Not reported | Q1 2018 |
| RKT | $14.7M | 0.43% | Not reported | +56.9% | Q3 2020 |
| CME | $5.54M | 0.16% | 0.01% | Not reported | Q4 2013 |
| JHX | $2.98M | 0.09% | 0.03% | Not reported | Q4 2025 |
| GENI | $2.11M | 0.06% | 4.77% | Not reported | Q2 2021 |
| XOM | $373K | 0.01% | 0.00% | New | Q1 2026 |
| WFC | $255K | 0.01% | 0.00% | Not reported | Q4 2018 |
| Q4 2025 | |||||
| Z | $1.78B | 34.11% | Not reported | -1.8% | Q3 2013 |
| FLUT | $1.55B | 29.65% | 4.10% | +3.8% | Q2 2024 |
| ZG | $777M | 14.89% | Not reported | -1.9% | Q3 2015 |
| CCJ | $497M | 9.53% | 1.25% | -1.6% | Q1 2025 |
| RPRX | $285M | 5.46% | 1.90% | -2.3% | Q1 2025 |
| COUR | $88.7M | 1.70% | 7.18% | +29.4% | Q1 2021 |
| UDMY | $78.8M | 1.51% | 9.28% | -3.5% | Q4 2021 |
| APPF | $77.4M | 1.48% | Not reported | +45.9% | Q2 2025 |
| TRUE | $39.4M | 0.75% | Not reported | -1.9% | Q2 2016 |
| FWONK | $20.7M | 0.40% | Not reported | -87.3% | Q1 2018 |
| RKT | $12.8M | 0.24% | Not reported | Not reported | Q3 2020 |
| GENI | $5.26M | 0.10% | 4.77% | Not reported | Q2 2021 |
| CME | $5.12M | 0.10% | 0.01% | -71.7% | Q4 2013 |
| JHX | $3.26M | 0.06% | 0.04% | New | Q4 2025 |
| WFC | $298K | 0.01% | 0.00% | Not reported | Q4 2018 |
 BWXT | $237K | 0.00% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| Z | $2.05B | 33.27% | Not reported | -8.5% | Q3 2013 |
| FLUT | $1.76B | 28.59% | 3.93% | -8.9% | Q2 2024 |
| ZG | $864M | 14.04% | Not reported | -6.0% | Q3 2015 |
| CCJ | $463M | 7.53% | 1.27% | -1.4% | Q1 2025 |
| RPRX | $266M | 4.33% | 1.94% | +17.1% | Q1 2025 |
| FWONK | $173M | 2.81% | Not reported | -1.5% | Q1 2018 |
| LNWO | $161M | 2.61% | 2.31% | +171.1% | Q3 2020 |
| COUR | $109M | 1.77% | 5.60% | +26.2% | Q1 2021 |
| UDMY | $97.9M | 1.59% | 9.49% | +25.1% | Q4 2021 |
| COOP | $95.3M | 1.55% | Not reported | -23.6% | Q2 2025 |
| APPF | $62.9M | 1.02% | Not reported | -4.5% | Q2 2025 |
| TRUE | $32.7M | 0.53% | Not reported | Not reported | Q2 2016 |
| CME | $17.9M | 0.29% | 0.02% | Not reported | Q4 2013 |
 AMWL | $3.94M | 0.06% | 3.92% | -20.9% | Q3 2020 |
| WFC | $268K | 0.00% | 0.00% | Not reported | Q4 2018 |
| BWXT | $253K | 0.00% | 0.00% | New | Q3 2025 |