$5.6 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,654,454,000 | +57.3% | 36,013,357 | +2.1% | 29.55% | +15.5% |
| TSG | Sell | STARS GROUP INC | $1,406,927,000 | +72.1% | 53,925,897 | -1.2% | 25.13% | +26.4% |
| ZG | ZILLOW GROUP INCcl a | $709,992,000 | +54.8% | 15,522,353 | 0.0% | 12.68% | +13.7% | |
| GRUB | Buy | GRUBHUB INC | $681,383,000 | -1.5% | 14,008,694 | +13.8% | 12.17% | -27.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $637,791,000 | +13.6% | 13,874,060 | +2.7% | 11.39% | -16.6% |
| HHC | Sell | HOWARD HUGHES CORP | $302,506,000 | -4.0% | 2,385,692 | -1.8% | 5.40% | -29.5% |
| TRUE | TRUECAR INC | $88,478,000 | +39.7% | 18,626,859 | 0.0% | 1.58% | +2.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $54,321,000 | +2.0% | 194,255 | 0.0% | 0.97% | -25.1% | |
| VMC | VULCAN MATLS CO | $44,616,000 | -4.8% | 309,854 | 0.0% | 0.80% | -30.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,569,000 | +0.3% | 125,000 | 0.0% | 0.21% | -26.3% | |
| SFIX | Buy | STITCH FIX INC | $5,814,000 | +182.6% | 226,589 | +112.1% | 0.10% | +108.0% |
| WFC | WELLS FARGO CO NEW | $274,000 | +6.6% | 5,088 | 0.0% | 0.01% | -16.7% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -99,956 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -400,000 | -100.0% | -0.24% | – |
| FOXA | Exit | FOX CORP | $0 | – | -696,247 | -100.0% | -0.53% | – |
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 2020-02-14
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.