$3.96 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP, INCclc | $1,171,795,000 | +4.2% | 28,636,248 | +2.4% | 29.57% | -10.1% |
| GRUB | Buy | GRUBHUB, INC | $801,087,000 | +42.1% | 11,157,204 | +4.2% | 20.22% | +22.6% |
| TSG | New | STARS GROUP, INC | $683,341,000 | – | 29,353,133 | +100.0% | 17.25% | – |
| ZG | Buy | ZILLOW GROUP, INCcla | $574,650,000 | +2.9% | 14,105,313 | +1.4% | 14.50% | -11.2% |
| VMC | Buy | VULCAN MATERIALS CO | $189,263,000 | +12.3% | 1,474,352 | +4.6% | 4.78% | -3.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC | $186,918,000 | +13.6% | 845,628 | +6.0% | 4.72% | -2.1% |
| TRUE | Buy | TRUECAR, INC | $184,511,000 | +87.2% | 16,474,191 | +1.4% | 4.66% | +61.5% |
| HHC | Buy | HOWARD HUGHES CORP | $144,536,000 | +16.6% | 1,101,060 | +4.7% | 3.65% | +0.6% |
| CSGP | Buy | COSTAR GROUP, INC | $26,274,000 | +15.2% | 88,482 | +4.1% | 0.66% | -0.6% |
| AYA | Exit | THE STARS GROUP, INC | $0 | – | -28,959,122 | -100.0% | -17.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.