Caledonia (Private) Investments Pty
Sydney Nsw, C3files as Caledonia (Private) Investments Pty Ltd
$2.9bn in 17 US stocks at the end of 30 June 2026. The top 10 are 99.0% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$2.9bn
Stocks
17
Top 10 share
99.0%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- TransoceanRIG0.9% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
Added
Bought more of a stock they already held.
- CourseraCOUR3.9% of the fund+78%
- Rocket CompaniesRKT1.6% of the fund+182%
Cut
Sold some of their stake.
- Flutter EntertainmentFLUT28.2% of the fund-5%
- Zillow GroupZ25.9% of the fund-7%
- Royalty PharmaRPRX11.1% of the fund-19%
- CamecoCCJ10.0% of the fund-15%
- AppfolioAPPF1.6% of the fund-12%
- James Hardie IndustriesJHX<0.1% of the fund-79%
Sold out
Sold their entire stake.
- Udemy-100%
Holdings
- CamecoCCJ
- Share
- 10.0%
- Value
- $294m
- Shares
- 2,889,643
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Flutter EntertainmentFLUT | 28.2% | $825m | 8,079,486 | -5% |
| Zillow GroupZ | 25.9% | $760m | 24,102,956 | -7% |
| Zillow GroupZG | 12.1% | $355m | 11,328,301 | Held |
| Royalty PharmaRPRX | 11.1% | $324m | 5,775,851 | -19% |
| CamecoCCJ | 10.0% | $294m | 2,889,643 | -15% |
| CourseraCOUR | 3.9% | $115m | 20,375,448 | +78% |
| Live Nation EntertainmentLYV | 3.7% | $107m | 585,442 | Held |
| AppfolioAPPF | 1.6% | $47m | 290,462 | -12% |
| Rocket CompaniesRKT | 1.6% | $46m | 2,921,124 | +182% |
| TransoceanRIG | 0.9% | $27m | 5,582,594 | New |
| Liberty MediaFWONK | 0.7% | $20m | 209,804 | Held |
| CME GroupCME | 0.1% | $4m | 18,744 | Held |
| Genius SportsGENI | <0.1% | $3m | 476,875 | Held |
| James Hardie IndustriesJHX | <0.1% | $884,622 | 33,790 | -79% |
| ExxonMobil HoldingsXOM | <0.1% | $300,647 | 2,199 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $264,283 | 3,198 | Held |
| BrightSpring Health ServicesBTSG | <0.1% | $215,636 | 3,092 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 53.4% since 30 June 2025.
Where the money is
Technology71.8%
Health care11.1%
Materials10.1%
Media & telecom4.3%
Financial services1.7%
Energy0.9%
Retail & consumer0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.