Caledonia (Private) Investments Pty Ltd Z — ZILLOW GROUP INC

Ownership history in Caledonia (Private) Investments Pty Ltd  ·  53 quarters on record

AI Ownership Summary

Caledonia (Private) Investments Pty Ltd reported ZILLOW GROUP INC (Z) in 53 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 45.3% in 2024 Q1. The latest visible filing shows Z at 31.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this Z ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caledonia (Private) Investments Pty Ltd's position in ZILLOW GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

Z was reported at 31.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.3% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

Z stock page Caledonia (Private) Investments Pty Ltd fund profile Caledonia (Private) Investments Pty Ltd full holdings
How Caledonia (Private) Investments Pty Ltd held Z — position size vs. price
% of Fund (quarterly)    Z price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,894,393 -190,000 -0.7% 31.17% $1.07B 2026-05-15 $37.66
2025 Q4 REDUCED — — — 26,084,393 -481,876 -1.8% 34.11% $1.78B 2026-02-17 $43.97
2025 Q3 REDUCED 8.4% -9.3% ✅ 26,566,269 -2,451,371 -8.4% 33.27% $2.05B 2025-11-14 $68.80
2025 Q2 REDUCED 6.5% +15.0% ❌ 29,017,640 -2,016,439 -6.5% 32.32% $2.03B 2025-08-14 $85.27
2025 Q1 REDUCED 13.4% +2.2% ❌ 31,034,079 -4,785,130 -13.4% 34.65% $2.13B 2025-05-15 $68.27
2024 Q4 REDUCED — — — 35,819,209 -339,132 -0.9% 35.40% $2.65B 2025-02-14 $79.97
2024 Q3 REDUCED — — — 36,158,341 -90,164 -0.2% 33.56% $2.31B 2024-11-14 $74.31
2024 Q2 REDUCED — — — 36,248,505 -145,551 -0.4% 30.42% $1.68B 2024-08-14 $53.62
2024 Q1 UNCHANGED — — — 36,394,056 — 0% 45.30% $1.78B 2024-05-15 $45.13
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding Z

As of 2026 Q2 — sorted by position size

EMINENCE CAPITAL, LP 3Y 7Y 3.27% Arlington Partners LLC 3Y 7Y 0.41% FNY Investment Advisers, LLC 3Y 7Y 0.05% Mirador Capital Partners LP 3Y 7Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Byrne Asset Management LLC 3Y 0.0% CX Institutional 3Y 7Y 0.0% Perkins Coie Trust Co 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About Caledonia (Private) Investments Pty Ltd and Z

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caledonia (Private) Investments Pty Ltd reported owning Z?

Caledonia (Private) Investments Pty Ltd reported Z across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported Z position in Caledonia (Private) Investments Pty Ltd's portfolio?

The largest reported portfolio weight for Z was 45.30% in 2024 Q1.

What is the latest reported Z position on this page?

The most recent filing on this page is 2026 Q1, when Caledonia (Private) Investments Pty Ltd reported 25,894,393 shares, equal to 31.17% of portfolio, with an estimated market value of $1.07B.

What does the chart on this Z ownership page compare?

The chart compares Caledonia (Private) Investments Pty Ltd's quarterly Z portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caledonia (Private) Investments Pty Ltd time their Z position?

Based on 13F filing dates vs. subsequent Z price moves, Caledonia (Private) Investments Pty Ltd correctly timed 11 out of 23 reported position changes (48%).

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