Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Flutter Entmt PLCSHS | SHS | $825M | 28.2% |
| Zillow Group Inc.CL C CAP STK | CL C CAP STK | $760M | 25.9% |
| Zillow Group Inc.CL A | CL A | $355M | 12.1% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $324M | 11.1% |
| Cameco Corp.COM | COM | $294M | 10.0% |
| Coursera Inc.COM | COM | $115M | 3.9% |
| Live Nation Entertainment INCOM | COM | $107M | 3.7% |
| Appfolio Inc.COM CL A | COM CL A | $46.6M | 1.6% |
| Rocket Cos Inc.COM CL A | COM CL A | $46M | 1.6% |
| Transocean LtdREGISTERED SHS | REGISTERED SHS | $27.3M | 0.9% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $20M | 0.7% |
| CME Group Inc.COM | COM | $4.14M | 0.1% |
| Genius Sports LimitedSHARES CL A | SHARES CL A | $2.89M | 0.1% |
| James Hardie Inds PLCORD SHS | ORD SHS | $885K | 0.0% |
| Exxon Mobil Corp.COM | COM | $301K | 0.0% |
| Wells Fargo & COCOM | COM | $264K | 0.0% |
| Brightspring Health Svcs Inc.COM | COM | $216K | 0.0% |
- Class
- SHS
- Share
- 28.2%
- Class
- CL C CAP STK
- Share
- 25.9%
- Class
- CL A
- Share
- 12.1%
- Class
- SHS CLASS A
- Share
- 11.1%
- Class
- COM
- Share
- 10.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM CL A
- Share
- 1.6%
- Class
- COM CL A
- Share
- 1.6%
- Class
- REGISTERED SHS
- Share
- 0.9%
- Class
- COM LBTY ONE S C
- Share
- 0.7%
- Class
- COM
- Share
- 0.1%
- Class
- SHARES CL A
- Share
- 0.1%
- Class
- ORD SHS
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1352924
- File number
- 028-15101
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $3.44B at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Caledonia (Private) Investments Pty Limited’s 13F holdings worth?
$2.93 billion across 17 positions for the quarter ended 30 June 2026.
What is Caledonia (Private) Investments Pty Limited’s largest 13F holding?
FLUTTER ENTMT PLC (SHS) was the largest position at $825 million, or 28.2% of reported 13F value, as of 30 June 2026.
How concentrated is Caledonia (Private) Investments Pty Limited’s 13F portfolio?
The ten largest positions accounted for 99.0% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Caledonia (Private) Investments Pty Limited manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Caledonia (Private) Investments Pty Limited file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.