StockDriftsStockDriftsTop 17 Caledonia (private) Investments Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 28.18% | 8.08M | $825.5M | -5.28%(-450.09K) | $186.38(-47.25%) | 2026-06-30 | |
| Z | ZILLOW GROUP INC | 25.93% | 24.10M | $759.7M | -6.92%(-1.79M) | $52.99(-32.22%) | 2026-06-30 | |
| ZG | ZILLOW GROUP INC | 12.13% | 11.33M | $355.4M | -0.37%(-42.24K) | $32.75(+5.17%) | 2026-06-30 | |
| RPRX | ROYALTY PHARMA PLC | 11.06% | 5.78M | $323.9M | -19.43%(-1.39M) | $30.34(+93.01%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 10.05% | 2.89M | $294.3M | -14.89%(-505.45K) | $48.52(+101.46%) | 2026-06-30 | |
| COUR | COURSERA INC | 3.92% | 20.38M | $114.9M | +77.81%(+8.92M) | $11.61(-50.61%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.66% | 585.4K | $107.2M | +1.53%(+8.80K) | $147.78(+25.90%) | 2026-06-30 | |
| APPF | APPFOLIO INC | 1.59% | 290.5K | $46.6M | -11.52%(-37.81K) | $234.71(-13.10%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 1.57% | 2.92M | $46.0M | +182.47%(+1.89M) | $15.72(-6.39%) | 2026-06-30 | |
| RIG | TRANSOCEAN LTD | 0.93% | 5.58M | $27.3M | new | $5.77(-0.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -7.73% | -21.44% | -13.80% | -52.41% |
| Top 20 Holdings Unweighted | -1.11% | -3.29% | -13.70% | -52.13% |
Caledonia (private) Investments Pty LTD reports $2.93B in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are FLUT (28.2%), Z (25.9%) and ZG (12.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -21.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caledonia (private) Investments Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352924). View Caledonia (private) Investments Pty LTD’s 13F filings on SEC