$2.33 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP, INCclc | $966,106,000 | +59.3% | 26,629,172 | +4.2% | 41.40% | +6.7% |
| ZG | Buy | ZILLOW GROUP, INCcla | $501,056,000 | +50.8% | 13,671,379 | +5.1% | 21.47% | +1.1% |
| AYA | Buy | AMAYA, INC | $297,349,000 | +29.4% | 19,396,570 | +46.8% | 12.74% | -13.3% |
| GRUB | Buy | GRUBHUB, INC | $291,867,000 | +31.9% | 9,393,840 | +6.7% | 12.51% | -11.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC | $111,512,000 | +34.6% | 580,790 | +11.8% | 4.78% | -9.8% |
| VMC | Buy | VULCAN MATERIALS CO | $92,648,000 | +16.5% | 769,760 | +2.2% | 3.97% | -21.9% |
| HHC | New | HOWARD HUGHES CORP | $26,051,000 | – | 227,876 | +100.0% | 1.12% | – |
| TRUE | New | TRUECAR, INC | $14,193,000 | – | 1,807,976 | +100.0% | 0.61% | – |
| SUM | Buy | SUMMIT MATERIALS, INCcla | $12,537,000 | +8.5% | 612,781 | +3.1% | 0.54% | -27.3% |
| EGHT | New | 8x8, INC | $10,665,000 | – | 730,000 | +100.0% | 0.46% | – |
| ZPIN | New | ZHAOPIN LTDadr | $9,463,000 | – | 651,247 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.