$4.63 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,297,201,000 | -21.6% | 36,013,357 | 0.0% | 28.00% | -5.2% | |
| TSG | Sell | STARS GROUP INC | $1,062,111,000 | -24.5% | 52,013,275 | -3.5% | 22.93% | -8.8% |
| GRUB | Buy | GRUBHUB INC | $611,304,000 | -10.3% | 15,008,694 | +7.1% | 13.20% | +8.4% |
| ZG | ZILLOW GROUP INCcl a | $527,294,000 | -25.7% | 15,522,353 | 0.0% | 11.38% | -10.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $464,779,000 | -27.1% | 17,068,653 | +23.0% | 10.03% | -11.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $200,880,000 | – | 4,418,838 | +100.0% | 4.34% | – |
| HHC | Sell | HOWARD HUGHES CORP | $120,146,000 | -60.3% | 2,378,192 | -0.3% | 2.59% | -52.0% |
| KMX | New | CARMAX INC | $108,814,000 | – | 2,021,438 | +100.0% | 2.35% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $94,966,000 | – | 2,798,880 | +100.0% | 2.05% | – |
| TRUE | TRUECAR INC | $45,077,000 | -49.1% | 18,626,859 | 0.0% | 0.97% | -38.4% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $44,486,000 | – | 1,030,490 | +100.0% | 0.96% | – |
| VMC | Buy | VULCAN MATLS CO | $42,414,000 | -4.9% | 392,471 | +26.7% | 0.92% | +14.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,094,000 | -12.7% | 125,000 | 0.0% | 0.22% | +5.3% | |
| SFIX | Sell | STITCH FIX INC | $2,827,000 | -51.4% | 222,591 | -1.8% | 0.06% | -41.3% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,088 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -194,255 | -100.0% | -0.97% | – |
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 2020-05-15
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.