$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 0.0% .
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% | |
ZG | ZILLOW GROUP INCcl a | $458,686,000 | -35.4% | 15,522,353 | 0.0% | 11.16% | -8.9% | |
TRUE | TRUECAR INC | $63,331,000 | -37.7% | 18,626,859 | 0.0% | 1.54% | -12.2% | |
WFC | WELLS FARGO CO NEW | $257,000 | +6.6% | 5,088 | 0.0% | 0.01% | +50.0% |
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.