$4.11 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,051,786,000 | -35.7% | 35,271,171 | 0.0% | 25.58% | -9.3% | |
| TSG | STARS GROUP INC | $817,484,000 | -12.2% | 54,571,702 | 0.0% | 19.88% | +23.8% | |
| GRUB | GRUBHUB INC | $691,909,000 | -27.9% | 12,309,355 | 0.0% | 16.83% | +1.6% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $561,613,000 | +16.5% | 13,503,566 | +4.8% | 13.66% | +64.3% |
| ZG | ZILLOW GROUP INCcl a | $458,686,000 | -35.4% | 15,522,353 | 0.0% | 11.16% | -8.9% | |
| HHC | Buy | HOWARD HUGHES CORP | $314,979,000 | +54.2% | 2,430,390 | +47.4% | 7.66% | +117.5% |
| TRUE | TRUECAR INC | $63,331,000 | -37.7% | 18,626,859 | 0.0% | 1.54% | -12.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $53,245,000 | -85.1% | 194,255 | -87.5% | 1.30% | -79.0% |
| VMC | Sell | VULCAN MATLS CO | $46,862,000 | -83.2% | 309,854 | -84.7% | 1.14% | -76.3% |
| FOXA | Sell | FOX CORP | $21,960,000 | -82.4% | 696,247 | -79.6% | 0.53% | -75.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,534,000 | – | 125,000 | +100.0% | 0.28% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,040,000 | – | 400,000 | +100.0% | 0.24% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,828,000 | -14.7% | 99,956 | -0.0% | 0.14% | +20.3% |
| SFIX | New | STITCH FIX INC | $2,057,000 | – | 106,845 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO CO NEW | $257,000 | +6.6% | 5,088 | 0.0% | 0.01% | +50.0% | |
| EB | Exit | EVENTBRITE INC | $0 | – | -278,280 | -100.0% | -0.08% | – |
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 2019-11-14
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.