2026 Q1 Portfolio Activity
In 2026 Q1, Caledonia (Private) Investments Pty Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was LIVE NATION ENTERTAINMENT IN, now representing 2.56% of the total fund value. They heavily accumulated shares in ROCKET COS INC, increasing the position by 56.9%. Conversely, Caledonia (Private) Investments Pty Ltd completely exited their position in TRUECAR INC.
Position History
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Caledonia (Private) Investments Pty Ltd
Melbourne, Australia
Family Office / Private Investment Firm
AUM $3,438M
Total Positions
18
Quarter
2026 Q1
Top Holding
Z (31.2%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Caledonia (Private) Investments Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Z
ZILLOW GROUP IN...
|
Communication Services | 31.17% | 34.11% |
#1
Prev: #1
|
6.5 |
—
|
-190,000 | -0.7% |
P
S
|
25,894,393 | $1,071,509,982 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 25.30% | 29.65% |
#2
Prev: #2
|
7.5 |
—
|
1,337,712 | 18.6% |
P
S
|
8,529,573 | $869,589,967 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 13.69% | 14.89% |
#3
Prev: #3
|
5.5 |
—
|
-16,322 | -0.1% |
P
S
|
11,370,543 | $470,626,775 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 10.73% | 9.53% |
#4
Prev: #4
|
4.5 |
—
|
-2,036,201 | -37.5% |
P
S
|
3,395,095 | $368,741,268 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 10.00% | 5.46% |
#5
Prev: #5
|
5.0 |
—
|
-208,639 | -2.8% |
P
S
|
7,168,399 | $343,868,100 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.56% | — |
#6
Prev: #—
|
4.5 |
—
|
576,642 | — |
NEW
|
576,642 | $87,943,671 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 1.94% | 1.70% |
#7
1
Prev: #6
|
1.3 |
—
|
-593,496 | -4.9% |
P
S
|
11,459,174 | $66,692,393 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 1.84% | 1.51% |
#8
1
Prev: #7
|
1.2 |
—
|
203,134 | 1.5% |
P
S
|
13,668,374 | $63,147,888 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.51% | 1.48% |
#9
1
Prev: #8
|
1.1 |
—
|
-4,358 | -1.3% |
P
S
|
328,277 | $51,808,676 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.52% | 0.40% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
209,804 | $17,837,536 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.43% | 0.24% |
#11
Prev: #11
|
3.2 |
—
|
375,000 | 56.9% |
P
S
|
1,034,131 | $14,736,367 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.16% | 0.10% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
18,744 | $5,536,040 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.09% | 0.06% |
#13
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
157,326 | $2,979,754 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.06% | 0.10% |
#14
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
476,875 | $2,112,556 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.01% | — |
#15
Prev: #—
|
3.5 |
—
|
2,199 | — |
NEW
|
2,199 | $373,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.01% | 0.01% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
3,198 | $254,593 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,371 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRUE
TRUECAR INC
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-17,420,868 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings