Caledonia (Private) Investments Pty Ltd - Q2 2017 holdings

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$3.64 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
Z BuyZILLOW GROUP, INCclc$1,306,036,000
+49.4%
26,741,104
+3.0%
35.86%
+5.8%
ZG BuyZILLOW GROUP, INCcla$667,953,000
+47.9%
13,628,910
+2.0%
18.34%
+4.7%
AYA BuyAMAYA, INC$517,663,000
+7.3%
28,919,711
+1.9%
14.22%
-24.1%
GRUB BuyGRUBHUB, INC$432,159,000
+37.1%
9,911,910
+3.4%
11.87%
-3.0%
TRUE BuyTRUECAR, INC$238,607,000
+233.1%
11,972,257
+158.6%
6.55%
+135.8%
VMC BuyVULCAN MATERIALS CO$169,856,000
+26.5%
1,340,830
+20.3%
4.66%
-10.5%
MLM BuyMARTIN MARIETTA MATERIALS, INC$168,738,000
+7.9%
758,100
+5.8%
4.63%
-23.7%
HHC BuyHOWARD HUGHES CORP$122,872,000
+315.6%
1,000,257
+296.7%
3.37%
+194.2%
ATVI SellACTIVISION BLIZZARD, INC$17,655,000
-68.6%
306,667
-72.8%
0.48%
-77.8%
ZPIN ExitZHAOPIN LTDadr$0–-331,262
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2017-08-15
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 Q2 2017 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.

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