Caledonia (Private) Investments Pty LTD Portfolio Holdings

Caledonia (Private) Investments Pty LTD

  • $3.26 Billion
  • Q1 2024

Caledonia (Private) Investments Pty LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.26 Billion distributed in 11 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 $1.78B, Zillow Group, Inc. with a value of $756M, Light & Wonder, Inc. with a value of $134M, Warner Music Group Corp. with a value of $127M, and Udemy, Inc. with a value of $122M.

Examining the 13F form we can see an decrease of $645M in the current position value, from $3.9B to 3.26B.

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 $3.26 Billion
Communication Services: $2.84 Billion
Consumer Defensive: $212 Million
Consumer Cyclical: $134 Million
Financial Services: $63.8 Million
Healthcare: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.16B
$1.78 Billion 54.48% of portfolio
36,394,056
Q2 2020 Added 1.06%
$2.66B
$756 Million 23.2% of portfolio
15,797,294
Q2 2020 Added 1.77%
$9.89B
$134 Million 4.1% of portfolio
1,309,869
Q1 2024 Reduced 38.09%
$4.21B
$127 Million 3.9% of portfolio
3,848,388
Q1 2024 Reduced 20.44%
$1.22B
$122 Million 3.73% of portfolio
11,081,447
Q1 2024 Added 17.39%
$1.09B
$115 Million 3.53% of portfolio
20,153,946
Q1 2024 Reduced 1.81%
$1.04B
$90 Million 2.76% of portfolio
6,416,404
Q1 2024 Reduced 8.98%
$1.9B
$63.8 Million 1.96% of portfolio
4,384,150
Q3 2023 Reduced 9.82%
$284M
$62 Million 1.9% of portfolio
18,280,289
Q1 2024 Reduced 0.46%
$77M
$13.9 Million 0.43% of portfolio
17,166,514
Q1 2024 Reduced 0.76%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.66%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $3.26 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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