$6.3 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | Buy | GRUBHUB INC | $1,621,353,000 | +33.4% | 11,696,385 | +0.9% | 25.74% | +37.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,560,749,000 | -23.3% | 35,271,171 | +2.4% | 24.78% | -20.7% |
| TSG | Buy | STARS GROUP INC | $1,232,945,000 | +1.9% | 52,117,737 | +56.5% | 19.57% | +5.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $686,088,000 | -25.8% | 15,522,353 | +0.3% | 10.89% | -23.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $287,921,000 | +7.9% | 7,741,884 | +7.8% | 4.57% | +11.6% |
| TRUE | Buy | TRUECAR INC | $262,639,000 | +45.8% | 18,626,859 | +4.3% | 4.17% | +50.8% |
| VMC | Sell | VULCAN MATLS CO | $183,096,000 | -13.9% | 1,646,550 | -0.1% | 2.91% | -11.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $173,554,000 | -18.6% | 953,854 | -0.1% | 2.76% | -15.8% |
| HHC | Buy | HOWARD HUGHES CORP | $163,331,000 | -6.0% | 1,314,849 | +0.3% | 2.59% | -2.8% |
| AGS | Sell | PLAYAGS INC | $47,681,000 | +0.8% | 1,617,958 | -7.4% | 0.76% | +4.3% |
| MAT | New | MATTEL INC | $35,575,000 | – | 2,265,900 | +100.0% | 0.56% | – |
| CSGP | COSTAR GROUP INC | $35,359,000 | +2.0% | 84,021 | 0.0% | 0.56% | +5.5% | |
| EB | New | EVENTBRITE INC | $9,493,000 | – | 250,000 | +100.0% | 0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.