Latest Caledonia (Private) Investments Pty Ltd Stock Portfolio
Caledonia (Private) Investments Pty Ltd Performance:
2025 Q1: -3.51%YTD: -3.51%2024: 3.22%
Performance for 2025 Q1 is -3.51%, and YTD is -3.51%, and 2024 is 3.22%.
About Caledonia (Private) Investments Pty Ltd and 13F Hedge Fund Stock Holdings
Caledonia (Private) Investments Pty Ltd is a hedge fund based in Australia. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11 Billions. In it's latest 13F Holdings report, Caledonia (Private) Investments Pty Ltd reported an equity portfolio of $6.1 Billions as of 31 Mar, 2025.
The top stock holdings of Caledonia (Private) Investments Pty Ltd are Z, , Z. The fund has invested 34.6% of it's portfolio in ZILLOW GROUP INC and 32.1% of portfolio in FLUTTER ENTMT PLC.
They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), LIBERTY MEDIA CORP DEL (BATRA) and FLUTTER ENTMT PLC. Caledonia (Private) Investments Pty Ltd opened new stock positions in CAMECO CORP, ROYALTY PHARMA PLC (RPRX) and ROCKET COS INC (RKT).
The top stock holdings of Caledonia (Private) Investments Pty Ltd are Z, , Z. The fund has invested 34.6% of it's portfolio in ZILLOW GROUP INC and 32.1% of portfolio in FLUTTER ENTMT PLC.
They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), LIBERTY MEDIA CORP DEL (BATRA) and FLUTTER ENTMT PLC. Caledonia (Private) Investments Pty Ltd opened new stock positions in CAMECO CORP, ROYALTY PHARMA PLC (RPRX) and ROCKET COS INC (RKT).
Caledonia (Private) Investments Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Caledonia (Private) Investments Pty Ltd made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 186,446,000 |
| royalty pharma plc | 159,216,000 |
| rocket cos inc | 24,190,100 |
New stocks bought by Caledonia (Private) Investments Pty Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| warner music group corp | -33.02 |
| liberty media corp del | -32.74 |
| flutter entmt plc | -18.32 |
| genius sports limited | -18.22 |
| zillow group inc | -13.36 |
| zillow group inc | -9.55 |
| light & wonder inc | -5.31 |
| american well corp | -3.69 |
Caledonia (Private) Investments Pty Ltd reduced stake in above stock
Sold off
Sector Distribution
Caledonia (Private) Investments Pty Ltd has about 48.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 48.7 |
| Others | 40.4 |
| Consumer Cyclical | 3.7 |
| Healthcare | 2.7 |
| Consumer Defensive | 2.3 |
| Communication Services | 1.6 |
Market Cap. Distribution
Caledonia (Private) Investments Pty Ltd has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| UNALLOCATED | 40.4 |
| MID-CAP | 4 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 9.4% of the stocks held by Caledonia (Private) Investments Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| RUSSELL 2000 | 9.4 |
Caledonia (Private) Investments Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caledonia (Private) Investments Pty Ltd
Caledonia (Private) Investments Pty Ltd has 16 stocks in it's portfolio. About 97.9% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. WMG was the most profitable stock for Caledonia (Private) Investments Pty Ltd last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMWL | american well corp | 0.10 | 810,268 | 6,384,910 | reduced | -3.69 | ||
| BATRA | liberty media corp del | 2.87 | 1,959,680 | 176,391,000 | reduced | -32.74 | ||
| CME | cme group inc | 0.29 | 66,160 | 17,551,600 | unchanged | 0.00 | ||
| COUR | coursera inc | 0.86 | 7,924,640 | 52,778,100 | reduced | -1.32 | ||
| LNW | light & wonder inc | 3.65 | 2,591,800 | 224,475,000 | reduced | -5.31 | ||
| RKT | rocket cos inc | 0.39 | 2,004,150 | 24,190,100 | new | |||
| RPRX | royalty pharma plc | 2.59 | 5,114,570 | 159,216,000 | new | |||
| TRUE | truecar inc | 0.46 | 17,758,100 | 28,057,900 | unchanged | 0.00 | ||
| UDMY | udemy inc | 1.41 | 11,179,600 | 86,753,400 | reduced | -3.42 | ||
| WFC | wells fargo co new | 0.00 | 3,198 | 229,584 | unchanged | 0.00 | ||
| WMG | warner music group corp | 1.10 | 2,147,680 | 67,329,700 | reduced | -33.02 | ||
| Z | zillow group inc | 34.65 | 31,034,100 | 2,127,700,000 | reduced | -13.36 | ||
| Z | zillow group inc | 14.07 | 12,921,600 | 863,941,000 | reduced | -9.55 | ||
| flutter entmt plc | 32.07 | 8,887,960 | 1,969,130,000 | reduced | -18.32 | |||
| cameco corp | 3.04 | 4,529,780 | 186,446,000 | new | ||||
| genius sports limited | 2.45 | 15,020,300 | 150,353,000 | reduced | -18.22 | |||