Caledonia (Private) Investments Pty Ltd

Registered adviser

CIK

1352924

Location

Sydney Nsw, C3

Portfolio Value

Mid $2,929,421,075

Diversification

Highly concentrated

Reports for

Caledonia US, LP

Filing Date

Global Rank

#1,230 / 8,811 ▼ 267

Top Industry

Internet Content & Information 38.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161331

Roster of Oct 1, 2026

Regulatory AUM

$5,250,042,809

Main clients

Pooled investment vehicles (69% of AUM)

Private funds

0 funds

$0 gross assets

LEI

549300ZB8KWZTPR08M89

Private funds on Schedule D 7.B.(1)

As filed Sep 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$5,250,042,809	Pooled investment vehicles (69%)
Dec 2025 to Sep 2026	$10,231,282,154	Pooled investment vehicles (73%)
Oct 2024 to Sep 2025	$8,510,629,369	Pooled investment vehicles (75%)
Sep 2023 to Sep 2024	$11,011,523,644	Pooled investment vehicles (75%)
May 2023 to Aug 2023	$7,953,037,977	Pooled investment vehicles (64%)
Oct 2022 to Apr 2023	$7,953,037,977	Pooled investment vehicles (64%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+), a floor since 38.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 99.6%; sector active share 64.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.1%

−7.6 pts

Top 5

91.3%

−3.9 pts

Top 10

99.7%

−0.1 pts

HHI

2,501

Highly concentrated−488

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	42.5%	$1,245,144,873	5
Consumer Cyclical	28.2%	$825,481,084	1
Healthcare	11.1%	$324,067,601	2
Energy	11.0%	$321,938,566	3
Consumer Defensive	3.9%	$114,917,526	1
Financial Services	1.7%	$50,411,222	3
Technology	1.6%	$46,575,581	1
Basic Materials	0.0%	$884,622	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	+8,916,274	20,375,448	$114,917,526
RKT	Rocket Companies, Inc.	+1,886,993	2,921,124	$46,007,703
LYV	Live Nation Entertainment, Inc.	+8,800	585,442	$107,200,284
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
Z	Zillow Group, Inc.	−1,791,437	24,102,956	$759,725,173
RPRX	Royalty Pharma plc	−1,392,548	5,775,851	$323,851,965
CCJ	Cameco Corp	−505,452	2,889,643	$294,339,035
FLUT	Flutter Entertainment plc	−450,087	8,079,486	$825,481,084
JHX	James Hardie Industries plc	−123,536	33,790	$884,622
ZG	Zillow Group, Inc.	−42,242	11,328,301	$355,368,802
APPF	Appfolio Inc	−37,815	290,462	$46,575,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RIG	Transocean Ltd.	5,582,594	$27,298,884
BTSG	BrightSpring Health Services, Inc.	3,092	$215,636
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		13,668,374	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $2,929,421,075 total · filing declares 17 positions · $2,929,421,086 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	8,079,486	-450,087	$825,481,084	−5.1%	9	$185.83	28.18%
Z	Zillow Group, Inc. Communication Services	Reduced	24,102,956	-1,791,437	$759,725,173	−29.1%	26+	before history	25.93%
ZG	Zillow Group, Inc. Communication Services	Reduced	11,328,301	-42,242	$355,368,802	−24.5%	26+	before history	12.13%
RPRX	Royalty Pharma plc Healthcare	Reduced	5,775,851	-1,392,548	$323,851,965	−5.8%	6	$32.61	11.06%
CCJ	Cameco Corp Energy	Reduced	2,889,643	-505,452	$294,339,035	−20.2%	6	$48.27	10.05%
COUR	Coursera, Inc. Consumer Defensive	Added	20,375,448	+8,916,274	$114,917,526	+72.3%	22	unpriced	3.92%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	585,442	+8,800	$107,200,284	+21.9%	2	$151.64	3.66%
APPF	Appfolio Inc Technology	Reduced	290,462	-37,815	$46,575,581	−10.1%	5	$224.16	1.59%
RKT	Rocket Companies, Inc. Financial Services	Added	2,921,124	+1,886,993	$46,007,703	+212.2%	3	$15.68	1.57%
RIG	Transocean Ltd. Energy	NEW	5,582,594	NEW	$27,298,884	NEW	1	$6.25	0.93%
FWONK	Liberty Media Corp Communication Services	Held	209,804	0	$19,960,752	+11.9%	26+	before history	0.68%
CME	Cme Group Inc. Financial Services	Held	18,744	0	$4,139,237	−25.2%	7	$229.96	0.14%
GENI	Genius Sports Ltd Communication Services	Held	476,875	0	$2,889,862	+36.8%	3	$10.91	0.10%
JHX	James Hardie Industries plc Basic Materials	Reduced	33,790	-123,536	$884,622	−70.3%	3	$20.06	0.03%
XOM	ExxonMobil Holdings Corp Energy	Held	2,199	0	$300,647	−19.4%	2	$145.93	0.01%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,198	0	$264,282	+3.8%	7	$68.27	0.01%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	3,092	NEW	$215,636	NEW	1	$55.53	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.