Caledonia (Private) Investments Pty LTD Portfolio Holdings

Caledonia (Private) Investments Pty LTD

  • $3.99 Billion
  • Q1 2025

Caledonia (Private) Investments Pty LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.99 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zillow Group Inc Cl C Cap Stk with a value of $2.13B, Zillow Group, Inc. with a value of $864M, Light & Wonder, Inc. with a value of $224M, Cameco Corp with a value of $186M, and Royalty Pharma PLC with a value of $159M.

Examining the 13F form we can see an decrease of $416M in the current position value, from $4.41B to 3.99B.

Caledonia (Private) Investments Pty LTD is based out at Sydney Nsw, C3

Below you can find more details about Caledonia (Private) Investments Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.99 Billion
Communication Services: $3.24 Billion
Consumer Cyclical: $224 Million
Energy: $186 Million
Healthcare: $159 Million
Consumer Defensive: $140 Million
Financial Services: $42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$2.13 Billion 53.34% of portfolio
31,034,079
Q1 2025 Reduced 13.36%
$4.05B
$864 Million 21.66% of portfolio
12,921,635
Q1 2025 Reduced 9.55%
$7.97B
$224 Million 5.63% of portfolio
2,591,796
Q1 2025 Reduced 5.31%
$22.2B
$186 Million 4.67% of portfolio
4,529,780
Q1 2025 New
$14.9B
$159 Million 3.99% of portfolio
5,114,567
Q1 2025 New
$2B
$150 Million 3.77% of portfolio
15,020,277
Q1 2025 Reduced 18.22%
$1B
$86.8 Million 2.17% of portfolio
11,179,565
Q1 2025 Reduced 3.42%
$3.8B
$67.3 Million 1.69% of portfolio
2,147,678
Q1 2025 Reduced 33.02%
$1.3B
$52.8 Million 1.32% of portfolio
7,924,641
Q1 2025 Reduced 1.32%
$139M
$28.1 Million 0.7% of portfolio
17,758,146
Q3 2024 Reduced 0.05%
$1.83B
$24.2 Million 0.61% of portfolio
2,004,152
Q1 2025 New
$99.3B
$17.6 Million 0.44% of portfolio
66,160
Q4 2024 New
$289B
$229,000 0.01% of portfolio
3,198
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.74%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.32%
American Well Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $3.99 Billion
  • Prior Value $4.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Caledonia (Private) Investments Pty LTD Portfolio

Follow Caledonia (Private) Investments Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caledonia (Private) Investments Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Caledonia (Private) Investments Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email