Caledonia (Private) Investments Pty LTD Portfolio Holdings

Caledonia (Private) Investments Pty LTD

  • $4.41 Billion
  • Q4 2024

Caledonia (Private) Investments Pty LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.41 Billion distributed in 13 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 $2.65B, Zillow Group, Inc. with a value of $1.01B, Light & Wonder, Inc. with a value of $237M, Genius Sports LTD with a value of $159M, and Warner Music Group Corp. with a value of $99.4M.

Examining the 13F form we can see an increase of $460M in the current position value, from $3.94B to 4.41B.

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 $4.41 Billion
Communication Services: $3.99 Billion
Consumer Cyclical: $237 Million
Consumer Defensive: $164 Million
Financial Services: $15.6 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227M
$66.2 Million 1.5% of portfolio
17,758,146
Q3 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $4.41 Billion
  • Prior Value $3.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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