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The Analysis of Caledonia (Private) Investments Pty Ltd's Holdings & P&L

Currently, Caledonia (Private) Investments Pty Ltd holds 17 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in Z (+25.9M shares, valued at $1.1B), FLUT (+8.5M shares, valued at $869.6M), ZG (+11.4M shares, valued at $470.6M); decreased their positions in ZG (-16.3K shares, valued at $621.2K); initiated new positions in Z (+25.9M shares, valued at $1.1B), FLUT (+8.5M shares, valued at $869.6M), ZG (+11.4M shares, valued at $470.6M).

1M P&L

-520.6M-12.65%

3M P&L

-637.7M-15.07%

HY P&L

-2.2B-37.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information3.0B

53.9%

2Gambling1.5B

27.5%

3Uranium496.9M

8.8%

Top Industries by Stock Count

1Internet Content & Information5 stocks

33.3%

2Education & Training Services2 stocks

13.3%

3Software - Application1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Z ZILLOW GROUP INC25.9M sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC8.5M sharesnew addition2026-03-312026-05-15

ZG ZILLOW GROUP INC11.4M sharesnew addition2026-03-312026-05-15

ZG 11.4M shares-0.14%2026-03-312026-05-15

CCJ CAMECO CORP3.4M sharesnew addition2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC7.2M sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN576.6K sharesnew addition2026-03-312026-05-15

COUR COURSERA INC11.5M sharesnew addition2026-03-312026-05-15

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UDMY UDEMY INC13.7M sharesnew addition2026-03-312026-05-15

APPF APPFOLIO INC328.3K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL209.8K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC1.0M sharesnew addition2026-03-312026-05-15

CME CME GROUP INC18.7K sharesnew addition2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC157.3K sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED476.9K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP2.2K sharesnew addition2026-03-312026-05-15

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WFC WELLS FARGO & CO3.2K sharesnew addition2026-03-312026-05-15

ZILLOW GROUP INC

New

Shares25.9M

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares8.5M

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

New

Shares11.4M

Event2026-03-31

Filed2026-05-15

-0.14%

Shares11.4M

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

New

Shares7.2M

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares576.6K

Event2026-03-31

Filed2026-05-15

COUR

COURSERA INC

New

Shares11.5M

Event2026-03-31

Filed2026-05-15

UDMY

UDEMY INC

New

Shares13.7M

Event2026-03-31

Filed2026-05-15

APPF

APPFOLIO INC

New

Shares328.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares209.8K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

New

Shares157.3K

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

New

Shares476.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Caledonia (Private) Investments Pty Ltd Institutional Holdings, Portfolio & P&L — TradeFomo