$6.51 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP, INCclc | $2,034,701,000 | +24.7% | 34,451,418 | +13.6% | 31.24% | +4.5% |
| GRUB | Buy | GRUBHUB, INC | $1,215,838,000 | +6.5% | 11,589,347 | +3.0% | 18.67% | -10.8% |
| TSG | Buy | STARS GROUP, INC | $1,209,710,000 | +15.3% | 33,308,992 | +12.9% | 18.57% | -3.4% |
| ZG | Buy | ZILLOW GROUP, INCcla | $924,763,000 | +17.4% | 15,477,210 | +6.1% | 14.20% | -1.7% |
| FWONK | Buy | LIBERTY MEDIA CORP - SERIES C FORMULA ONE | $266,757,000 | +313.1% | 7,184,405 | +243.2% | 4.10% | +245.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS, INC | $213,185,000 | +8.1% | 954,575 | +0.3% | 3.27% | -9.5% |
| VMC | Buy | VULCAN MATERIALS CO | $212,651,000 | +13.4% | 1,647,693 | +0.3% | 3.26% | -5.0% |
| TRUE | Buy | TRUECAR, INC | $180,127,000 | +15.4% | 17,852,063 | +8.2% | 2.76% | -3.4% |
| HHC | Buy | HOWARD HUGHES CORP | $173,687,000 | +0.9% | 1,310,845 | +5.9% | 2.67% | -15.5% |
| AGS | Buy | PLAYAGS, INC | $47,317,000 | +26.4% | 1,747,943 | +8.6% | 0.73% | +5.8% |
| CSGP | COSTAR GROUP, INC | $34,670,000 | +13.8% | 84,021 | 0.0% | 0.53% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.