Caledonia (Private) Investments Pty LTD Portfolio Holdings

Caledonia (Private) Investments Pty LTD

  • $3.93 Billion
  • Q2 2025

Caledonia (Private) Investments Pty LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.93 Billion distributed in 15 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 $2.03B, Zillow Group, Inc. with a value of $846M, Cameco Corp with a value of $416M, Royalty Pharma PLC with a value of $232M, and Mr. Cooper Group Inc. with a value of $88.4M.

Examining the 13F form we can see an decrease of $56.2M in the current position value, from $3.99B to 3.93B.

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 $3.93 Billion
Communication Services: $2.91 Billion
Energy: $416 Million
Healthcare: $232 Million
Consumer Defensive: $143 Million
Financial Services: $107 Million
Consumer Cyclical: $68 Million
Technology: $55 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171M
$33.7 Million 0.86% of portfolio
17,758,146
Q3 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $3.93 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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