$4.57 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,113,864,000 | -28.6% | 35,271,171 | 0.0% | 24.38% | -1.6% | |
| GRUB | GRUBHUB INC | $898,399,000 | -44.6% | 11,696,385 | 0.0% | 19.66% | -23.6% | |
| TSG | Sell | STARS GROUP INC | $842,387,000 | -31.7% | 50,991,949 | -2.2% | 18.44% | -5.8% |
| ZG | ZILLOW GROUP INCcl a | $487,868,000 | -28.9% | 15,522,353 | 0.0% | 10.68% | -2.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $299,706,000 | +4.1% | 9,762,422 | +26.1% | 6.56% | +43.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $272,846,000 | +57.2% | 1,587,511 | +66.4% | 5.97% | +116.7% |
| VMC | Buy | VULCAN MATLS CO | $206,413,000 | +12.7% | 2,089,198 | +26.9% | 4.52% | +55.4% |
| TRUE | TRUECAR INC | $168,759,000 | -35.7% | 18,626,859 | 0.0% | 3.69% | -11.4% | |
| HHC | Sell | HOWARD HUGHES CORP | $127,305,000 | -22.1% | 1,304,092 | -0.8% | 2.79% | +7.4% |
| MAT | Buy | MATTEL INC | $37,258,000 | +4.7% | 3,729,548 | +64.6% | 0.82% | +44.2% |
| AGS | PLAYAGS INC | $37,213,000 | -22.0% | 1,617,958 | 0.0% | 0.81% | +7.5% | |
| CSGP | COSTAR GROUP INC | $28,344,000 | -19.8% | 84,021 | 0.0% | 0.62% | +10.5% | |
| CME | New | CME GROUP INC | $27,984,000 | – | 148,756 | +100.0% | 0.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,416,000 | – | 125,000 | +100.0% | 0.21% | – |
| EB | Buy | EVENTBRITE INC | $6,976,000 | -26.5% | 250,849 | +0.3% | 0.15% | +1.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,313,000 | – | 4,127 | +100.0% | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $270,000 | – | 5,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $238,000 | – | 5,158 | +100.0% | 0.01% | – |
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 2019-02-14
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.