Caledonia (Private) Investments Pty Ltd
Caledonia (Private) Investments Pty Ltd reported 17 US-listed holdings worth $2.93 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flutter Entertainment plc (28.2%), Zillow Group Inc. (25.9%) and Zillow Group Inc. (12.1%). Against the quarter before, it opened 2 positions, added to 3, trimmed 7 and sold out of 1.
Reported holdings$2.93B-14.8% on Q1 2026
Positions17+1 on Q1 2026
The largest ten99.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 3Held 5Trimmed 7Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Transocean Ltd RIG$27.3 million
- BrightSpring Health Services, Inc. BTSG$215,636
Added to 3
- Coursera Inc. COUR+8.9 million shares · +78%
- Rocket Cos Inc. RKT+1.9 million shares · +182%
- Live Nation Entertainment, Inc. LYV+8,800 shares · +2%
Trimmed 7
- Royalty Pharma PLC RPRX-1.4 million shares · -19%
- Zillow Group Inc. Z-1.8 million shares · -7%
- Cameco Corp. CCJ-505,452 shares · -15%
- Flutter Entertainment plc FLUT-450,087 shares · -5%
- Appfolio Inc. APPF-37,815 shares · -12%
- James Hardie Industries Plc - US ADR JHX-123,536 shares · -79%
- Zillow Group Inc. ZG-42,242 shares · -0%
Sold out of 1
- Udemy Inc. UDMY$63.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Flutter Entertainment plc FLUT | 8,079,486 | $825.5 million | 28.18% | -450,087 |
| Zillow Group Inc. Z | 24,102,956 | $759.7 million | 25.93% | -1,791,437 |
| Zillow Group Inc. ZG | 11,328,301 | $355.4 million | 12.13% | -42,242 |
| Royalty Pharma PLC RPRX | 5,775,851 | $323.9 million | 11.06% | -1,392,548 |
| Cameco Corp. CCJ | 2,889,643 | $294.3 million | 10.05% | -505,452 |
| Coursera Inc. COUR | 20,375,448 | $114.9 million | 3.92% | +8,916,274 |
| Live Nation Entertainment, Inc. LYV | 585,442 | $107.2 million | 3.66% | +8,800 |
| Appfolio Inc. APPF | 290,462 | $46.6 million | 1.59% | -37,815 |
| Rocket Cos Inc. RKT | 2,921,124 | $46.0 million | 1.57% | +1,886,993 |
| Transocean Ltd RIG | 5,582,594 | $27.3 million | 0.93% | new |
| Liberty Media Corp. Del FWONK | 209,804 | $20.0 million | 0.68% | no change |
| CME Group Inc. CME | 18,744 | $4.1 million | 0.14% | no change |
| Genius Sports Limited GENI | 476,875 | $2.9 million | 0.10% | no change |
| James Hardie Industries Plc - US ADR JHX | 33,790 | $884,622 | 0.03% | -123,536 |
| ExxonMobil Holdings Corp. XOM | 2,199 | $300,647 | 0.01% | no change |
| Wells Fargo & Company WFC | 3,198 | $264,283 | 0.01% | no change |
| BrightSpring Health Services, Inc. BTSG | 3,092 | $215,636 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.