$1.42 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 6 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Z | Buy | ZILLOW GROUP, INCclc | $601,096,000 | -11.8% | 25,600,359 | +1.4% | 42.34% | -16.0% |
ZG | Sell | ZILLOW GROUP, INCcla | $335,636,000 | -11.0% | 12,889,251 | -1.8% | 23.64% | -15.2% |
GRUB | Buy | GRUBHUB, INC | $224,011,000 | +26.3% | 9,256,656 | +27.0% | 15.78% | +20.3% |
AYA | Buy | AMAYA, INC | $139,781,000 | +19.9% | 11,102,575 | +73.4% | 9.85% | +14.3% |
VMC | New | VULCAN MATERIALS CO | $59,955,000 | – | 631,309 | +100.0% | 4.22% | – |
MLM | New | MARTIN MARIETTA MATERIALS, INC | $59,111,000 | – | 432,795 | +100.0% | 4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ZILLOW GROUP, INC | 33 | Q3 2023 | 50.4% |
ZILLOW GROUP, INC | 33 | Q3 2023 | 27.9% |
TRUECAR, INC | 30 | Q3 2023 | 6.6% |
GRUBHUB, INC | 27 | Q1 2021 | 25.7% |
LIBERTY MEDIA CORP - SERIES C FORMULA ONE | 22 | Q2 2023 | 26.1% |
MARTIN MARIETTA MATLS INC | 19 | Q3 2020 | 6.7% |
VULCAN MATLS CO | 18 | Q1 2020 | 5.3% |
HOWARD HUGHES CORP | 16 | Q1 2020 | 7.7% |
WARNER MUSIC GROUP CORP | 14 | Q3 2023 | 5.9% |
SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 13.0% |
View Caledonia (Private) Investments Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Liberty Media Corp | February 14, 2023 | 14,855,947 | 7.2% |
Warner Music Group Corp. | February 14, 2023 | 6,258,678 | 4.6% |
GrubHub Inc. | February 16, 2021 | 16,538,183 | 17.8% |
ZILLOW GROUP, INC. | February 16, 2021 | 15,797,294 | 26.1% |
Howard Hughes Corp | February 14, 2020 | 2,385,692 | 5.5% |
Stars Group Inc. | February 14, 2020 | 53,925,897 | 18.7% |
Zhaopin LtdSold out | February 15, 2018 | 0 | 0.0% |
Amaya Inc. | February 14, 2017 | 26,142,985 | 18.0% |
ZILLOW INC | October 09, 2015 | 13,131,780 | 24.9% |
TRULIA, INC. | February 13, 2015 | 10,245,823 | 27.1% |
View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Caledonia (Private) Investments Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.