Caledonia (Private) Investments Pty Ltd - Q3 2016 holdings

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$2.27 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
Z SellZILLOW GROUP, INCclc$877,931,000
-9.1%
25,337,117
-4.9%
38.62%
-6.7%
ZG SellZILLOW GROUP, INCcla$445,677,000
-11.1%
12,936,927
-5.4%
19.60%
-8.7%
AYA BuyAMAYA, INC$354,197,000
+19.1%
21,864,007
+12.7%
15.58%
+22.3%
GRUB SellGRUBHUB, INC$323,745,000
+10.9%
7,530,704
-19.8%
14.24%
+13.9%
MLM BuyMARTIN MARIETTA MATERIALS, INC$108,975,000
-2.3%
608,424
+4.8%
4.79%
+0.3%
VMC BuyVULCAN MATERIALS CO$91,546,000
-1.2%
804,944
+4.6%
4.03%
+1.4%
HHC BuyHOWARD HUGHES CORP$27,560,000
+5.8%
240,696
+5.6%
1.21%
+8.6%
TRUE BuyTRUECAR, INC$17,862,000
+25.9%
1,892,188
+4.7%
0.79%
+29.3%
EGHT Buy8x8, INC$15,502,000
+45.4%
1,004,684
+37.6%
0.68%
+49.2%
ZPIN BuyZHAOPIN LTDadr$10,255,000
+8.4%
683,698
+5.0%
0.45%
+11.1%
SUM ExitSUMMIT MATERIALS, INCcla$0–-612,781
-100.0%
-0.54%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZILLOW GROUP, INC33Q3 202350.4%
ZILLOW GROUP, INC33Q3 202327.9%
TRUECAR, INC30Q3 20236.6%
GRUBHUB, INC27Q1 202125.7%
LIBERTY MEDIA CORP - SERIES C FORMULA ONE22Q2 202326.1%
MARTIN MARIETTA MATLS INC19Q3 20206.7%
VULCAN MATLS CO18Q1 20205.3%
HOWARD HUGHES CORP16Q1 20207.7%
WARNER MUSIC GROUP CORP14Q3 20235.9%
SCIENTIFIC GAMES CORP13Q3 202313.0%

View Caledonia (Private) Investments Pty Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Caledonia (Private) Investments Pty Ltd Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 14, 202314,855,9477.2%
Warner Music Group Corp.February 14, 20236,258,6784.6%
GrubHub Inc.February 16, 202116,538,18317.8%
ZILLOW GROUP, INC.February 16, 202115,797,29426.1%
Howard Hughes CorpFebruary 14, 20202,385,6925.5%
Stars Group Inc.February 14, 202053,925,89718.7%
Zhaopin LtdSold outFebruary 15, 201800.0%
Amaya Inc.February 14, 201726,142,98518.0%
ZILLOW INCOctober 09, 201513,131,78024.9%
TRULIA, INC.February 13, 201510,245,82327.1%

View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Caledonia (Private) Investments Pty Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2273251000.0 != 2273250000.0)

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