2026 Q2 Portfolio Activity
In 2026 Q2, Caledonia (Private) Investments Pty Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was TRANSOCEAN LTD, now representing 0.93% of the total fund value. They heavily accumulated shares in COURSERA INC, increasing the position by 77.8%. Conversely, Caledonia (Private) Investments Pty Ltd completely exited their position in UDEMY INC.
Position History
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Caledonia (Private) Investments Pty Ltd
Melbourne, Australia
Family Office / Private Investment Firm
AUM $2,929M
Total Positions
18
Quarter
2026 Q2
Top Holding
FLUT (28.2%)
Top 10 Concentration
99.0%
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 28.18% | 25.30% |
#1
1
Prev: #2
|
6.5 |
—
|
-450,087 | -5.3% |
P
S
|
8,079,486 | $825,481,085 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 25.93% | 31.17% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,791,437 | -6.9% |
P
S
|
24,102,956 | $759,725,173 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 12.13% | 13.69% |
#3
Prev: #3
|
5.5 |
—
|
-42,242 | -0.4% |
P
S
|
11,328,301 | $355,368,802 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 11.06% | 10.00% |
#4
1
Prev: #5
|
5.0 |
—
|
-1,392,548 | -19.4% |
P
S
|
5,775,851 | $323,851,966 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 10.05% | 10.73% |
#5
1
Prev: #4
|
5.0 |
—
|
-505,452 | -14.9% |
P
S
|
2,889,643 | $294,339,036 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 3.92% | 1.94% |
#6
1
Prev: #7
|
4.6 |
—
|
8,916,274 | 77.8% |
P
S
|
20,375,448 | $114,917,527 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.66% | 2.56% |
#7
1
Prev: #6
|
2.0 |
—
|
8,800 | 1.5% |
P
S
|
585,442 | $107,200,285 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.59% | 1.51% |
#8
1
Prev: #9
|
1.1 |
—
|
-37,815 | -11.5% |
P
S
|
290,462 | $46,575,582 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.57% | 0.43% |
#9
2
Prev: #11
|
3.6 |
—
|
1,886,993 | 182.5% |
P
S
|
2,921,124 | $46,007,703 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.93% | — |
#10
Prev: #—
|
3.9 |
—
|
5,582,594 | — |
NEW
|
5,582,594 | $27,298,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.68% | 0.52% |
#11
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
209,804 | $19,960,753 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.14% | 0.16% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
18,744 | $4,139,238 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.10% | 0.06% |
#13
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
476,875 | $2,889,863 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.03% | 0.09% |
#14
1
Prev: #13
|
0.0 |
—
|
-123,536 | -78.5% |
P
S
|
33,790 | $884,622 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.01% | 0.01% |
#15
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
2,199 | $300,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.01% | 0.01% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
3,198 | $264,283 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.01% | — |
#17
Prev: #—
|
3.5 |
—
|
3,092 | — |
NEW
|
3,092 | $215,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 1.84% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-13,668,374 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings