$3.42 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP, INCclc | $1,124,694,000 | -13.9% | 27,970,511 | +4.6% | 32.91% | -8.2% |
| AYA | Buy | THE STARS GROUP, INC | $592,213,000 | +14.4% | 28,959,122 | +0.1% | 17.33% | +21.9% |
| GRUB | Buy | GRUBHUB, INC | $563,614,000 | +30.4% | 10,702,879 | +8.0% | 16.49% | +39.0% |
| ZG | Buy | ZILLOW GROUP, INCcla | $558,448,000 | -16.4% | 13,909,042 | +2.1% | 16.34% | -10.9% |
| VMC | Buy | VULCAN MATERIALS CO | $168,554,000 | -0.8% | 1,409,312 | +5.1% | 4.93% | +5.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC | $164,590,000 | -2.5% | 798,089 | +5.3% | 4.82% | +3.9% |
| HHC | Buy | HOWARD HUGHES CORP | $123,992,000 | +0.9% | 1,051,405 | +5.1% | 3.63% | +7.5% |
| TRUE | Buy | TRUECAR, INC | $98,542,000 | -58.7% | 16,240,758 | +35.7% | 2.88% | -56.0% |
| CSGP | New | COSTAR GROUP, INC | $22,801,000 | – | 85,000 | +100.0% | 0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -306,667 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.