64 is the total number of securities Caledonia (Private) Investments Pty Ltd has owned. The longest Caledonia (Private) Investments Pty Ltd has owned a single stock is 33 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Z | ZILLOW GROUP, INC | 33 | 33 | 24.38% | 35.26% | 50.39% | Q3 2015 | Q3 2023 | 33 |
| ZG | ZILLOW GROUP, INC | 33 | 33 | 10.68% | 16.37% | 27.89% | Q3 2015 | Q3 2023 | 33 |
| TRUE | TRUECAR, INC | 30 | 30 | 0.61% | 1.84% | 6.55% | Q2 2016 | Q3 2023 | 30 |
| GRUB | GRUBHUB, INC | 27 | 27 | 5.55% | 15.02% | 25.74% | Q3 2014 | Q1 2021 | 27 |
| FWONK | LIBERTY MEDIA CORP - S... | 22 | 22 | 1.18% | 12.56% | 26.12% | Q1 2018 | Q2 2023 | 22 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | 2 | 0.49% | 4.07% | 6.75% | Q4 2015 | Q3 2020 | 19 |
| VMC | VULCAN MATLS CO | 18 | 18 | 0.80% | 3.84% | 5.30% | Q4 2015 | Q1 2020 | 18 |
| HHC | HOWARD HUGHES CORP | 16 | 16 | 1.12% | 3.04% | 7.66% | Q2 2016 | Q1 2020 | 16 |
| WMG | WARNER MUSIC GROUP CORP | 14 | 14 | 2.26% | 3.75% | 5.88% | Q2 2020 | Q3 2023 | 14 |
| SGMS | SCIENTIFIC GAMES CORP | 13 | 13 | 3.39% | 7.89% | 13.04% | Q3 2020 | Q3 2023 | 13 |
| RKT | ROCKET COS INC | 13 | 13 | 0.89% | 1.71% | 2.15% | Q3 2020 | Q3 2023 | 13 |
| AMWL | AMERICAN WELL CORP | 13 | 13 | 0.50% | 1.45% | 2.17% | Q3 2020 | Q3 2023 | 13 |
| COUR | COURSERA INC | 11 | 11 | 0.60% | 1.71% | 3.47% | Q1 2021 | Q3 2023 | 11 |
| TSG | STARS GROUP, INC | 10 | 10 | 16.07% | 19.63% | 25.13% | Q4 2017 | Q1 2020 | 10 |
| AYA | THE STARS GROUP, INC | 10 | 10 | 4.35% | 13.12% | 18.72% | Q2 2015 | Q3 2017 | 10 |
| KMX | CARMAX INC | 10 | 10 | 0.22% | 2.57% | 4.67% | Q1 2020 | Q2 2022 | 10 |
| GENI | GENIUS SPORTS LIMITED | 10 | 10 | 1.10% | 2.33% | 3.91% | Q2 2021 | Q3 2023 | 10 |
| Z | ZILLOW INC | 9 | 9 | 27.63% | 56.82% | 84.17% | Q2 2013 | Q2 2015 | 9 |
| ICE | INTERCONTINENTAL EXCHA... | 8 | 1 | 0.13% | 0.19% | 0.28% | Q4 2018 | Q2 2021 | 9 |
| DKNG | DRAFTKINGS INC | 8 | 8 | 1.62% | 2.43% | 3.10% | Q2 2020 | Q1 2022 | 8 |
| UDEMY INC | 8 | 8 | 0.84% | 1.79% | 2.36% | Q4 2021 | Q3 2023 | 8 | |
| F45 TRAINING HLDGS INC | 8 | 8 | 0.05% | 0.72% | 1.27% | Q3 2021 | Q2 2023 | 8 | |
| TRLA | TRULIA INC | 7 | 7 | 25.07% | 29.52% | 32.88% | Q2 2013 | Q4 2014 | 7 |
| CSGP | COSTAR GROUP, INC | 7 | 7 | 0.53% | 0.63% | 0.83% | Q3 2017 | Q1 2019 | 7 |
| RESERVOIR MEDIA INC | 7 | 7 | 0.42% | 0.53% | 0.66% | Q3 2021 | Q1 2023 | 7 | |
| GOOGL | GOOGLE INC | 3 | 3 | 4.24% | 7.72% | 13.00% | Q2 2013 | Q4 2014 | 6 |
| PLTK | PLAYTIKA HLDG CORP | 6 | 6 | 1.34% | 1.67% | 1.95% | Q1 2021 | Q2 2022 | 6 |
| LYV | LIVE NATION ENTERTAINM... | 6 | 6 | 0.35% | 1.08% | 4.34% | Q1 2020 | Q2 2021 | 6 |
| SCPL | SCIPLAY CORPORATION | 6 | 6 | 0.22% | 0.45% | 0.63% | Q4 2021 | Q1 2023 | 6 |
| ZPIN | ZHAOPIN LTD | 4 | 2 | 0.17% | 0.31% | 0.45% | Q2 2014 | Q1 2017 | 6 |
| SFIX | STITCH FIX INC | 5 | 5 | 0.05% | 0.08% | 0.10% | Q3 2019 | Q3 2020 | 5 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
| GOOG | GOOGLE INC | 4 | 4 | 1.66% | 3.12% | 5.90% | Q1 2014 | Q4 2014 | 4 |
| AGS | PLAYAGS, INC | 4 | 4 | 0.69% | 0.75% | 0.81% | Q1 2018 | Q4 2018 | 4 |
| EB | EVENTBRITE INC | 4 | 4 | 0.08% | 0.12% | 0.15% | Q3 2018 | Q2 2019 | 4 |
| YELP | YELP INC | 3 | 3 | 5.86% | 7.02% | 7.86% | Q2 2014 | Q4 2014 | 3 |
| WWE | WORLD WRESTLING ENTMT INC | 3 | 3 | 1.24% | 1.83% | 2.19% | Q1 2020 | Q3 2020 | 3 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 0.55% | 0.76% | 0.96% | Q1 2020 | Q3 2020 | 3 |
| EGHT | 8x8, INC | 3 | 3 | 0.46% | 0.58% | 0.68% | Q2 2016 | Q4 2016 | 3 |
| QUNR | QUNAR CAYMAN ISLANDS LTD | 3 | 3 | 0.14% | 0.22% | 0.28% | Q4 2013 | Q2 2014 | 3 |
| CL | ZILLOW INC | 2 | 2 | 5.28% | 16.46% | 27.63% | Q2 2013 | Q3 2013 | 2 |
| TIF | TIFFANY & CO NEW | 2 | 2 | 2.11% | 2.57% | 3.03% | Q2 2013 | Q3 2013 | 2 |
| CME | CME GROUP INC | 1 | 1 | 0.61% | 1.95% | 3.28% | Q4 2013 | Q4 2018 | 2 |
| DRAFTKINGS INC NEW | 2 | 2 | 1.49% | 1.74% | 2.00% | Q2 2022 | Q3 2022 | 2 | |
| ABNB | AIRBNB INC | 2 | 2 | 1.54% | 1.74% | 1.94% | Q4 2020 | Q1 2021 | 2 |
| FOXA | FOX CORP | 2 | 2 | 0.53% | 1.35% | 2.16% | Q2 2019 | Q3 2019 | 2 |
| ATVI | ACTIVISION BLIZZARD, INC | 2 | 2 | 0.48% | 1.33% | 2.18% | Q1 2017 | Q2 2017 | 2 |
| MAT | MATTEL INC | 2 | 2 | 0.56% | 0.69% | 0.82% | Q3 2018 | Q4 2018 | 2 |
| SUM | SUMMIT MATERIALS, INC | 2 | 2 | 0.54% | 0.64% | 0.74% | Q1 2016 | Q2 2016 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 21.47% | 21.47% | 21.47% | Q3 2023 | Q3 2023 | 1 | |
| EBAY | EBAY INC | 1 | 1 | 3.92% | 3.92% | 3.92% | Q2 2015 | Q2 2015 | 1 |
| HEK | NUVERRA ENVIRONMENTAL ... | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2013 | Q2 2013 | 1 |
| MOVE | MOVE INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q3 2014 | Q3 2014 | 1 |
| LIBERTY MEDIA CORP DEL | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 | |
| LZ | LEGALZOOM COM INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2019 | Q3 2019 | 1 |
| GOOGL | ALPHABET INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
| GRUB | JUST EAT TAKEAWAY COM N V | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
| NVVE | NUVVE HOLDING CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| DMYD | DMY TECHNOLOGY GROUP I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| NVVEW | NUVVE HOLDING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including ZILLOW GROUP, INC, ZILLOW GROUP, INC, and TRUECAR, INC, are the highest-conviction holdings of Caledonia (Private) Investments Pty Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Caledonia (Private) Investments Pty Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Caledonia (Private) Investments Pty Ltd owns currently or has owned in the past.