Caledonia (Private) Investments Pty LTD Portfolio Holdings

Caledonia (Private) Investments Pty LTD

  • $3.94 Billion
  • Q3 2024

Caledonia (Private) Investments Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.94 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 $2.31B, Zillow Group, Inc. with a value of $909M, Light & Wonder, Inc. with a value of $238M, Genius Sports LTD with a value of $158M, and Warner Music Group Corp. with a value of $116M.

Examining the 13F form we can see an increase of $979M in the current position value, from $2.97B to 3.94B.

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 $3.94 Billion
Communication Services: $3.55 Billion
Consumer Cyclical: $238 Million
Consumer Defensive: $154 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$158 Million 4.01% of portfolio
20,153,946
Q1 2024 Reduced 1.81%
$1.08B
$87.1 Million 2.21% of portfolio
11,712,950
Q3 2024 Added 3.92%
$1.04B
$66.7 Million 1.69% of portfolio
8,398,228
Q3 2024 Added 13.69%
$383M
$61.3 Million 1.55% of portfolio
17,758,146
Q3 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $3.94 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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