Caledonia (Private) Investments Pty Ltd - Q2 2020 holdings

$5.54 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .

 Value Shares↓ Weighting
Z BuyZILLOW GROUP INCcl c cap stk$2,096,662,000
+61.6%
36,394,056
+1.1%
37.82%
+35.1%
GRUB BuyGRUBHUB INC$1,162,634,000
+90.2%
16,538,183
+10.2%
20.97%
+58.9%
ZG BuyZILLOW GROUP INCcl a$908,028,000
+72.2%
15,797,294
+1.8%
16.38%
+43.9%
FWONK BuyLIBERTY MEDIA CORP DEL$541,728,000
+16.6%
17,083,828
+0.1%
9.77%
-2.6%
WMG NewWARNER MUSIC GROUP CORP$206,500,0007,000,000
+100.0%
3.72%
KMX SellCARMAX INC$180,964,000
+66.3%
2,020,819
-0.0%
3.26%
+39.0%
DKNG NewDRAFTKINGS INC$154,413,0004,642,598
+100.0%
2.78%
WWE SellWORLD WRESTLING ENTMT INCcl a$121,597,000
+28.0%
2,798,543
-0.0%
2.19%
+7.0%
TRUE  TRUECAR INC$48,057,000
+6.6%
18,626,8590.0%0.87%
-10.9%
IBKR SellINTERACTIVE BROKERS GROUP IN$43,035,000
-3.3%
1,030,277
-0.0%
0.78%
-19.2%
MLM NewMARTIN MARIETTA MATLS INC$37,659,000182,305
+100.0%
0.68%
LYV SellLIVE NATION ENTERTAINMENT IN$25,210,000
-87.5%
568,687
-87.1%
0.46%
-89.5%
ICE  INTERCONTINENTAL EXCHANGE IN$11,450,000
+13.4%
125,0000.0%0.21%
-5.0%
SFIX  STITCH FIX INC$5,551,000
+96.4%
222,5910.0%0.10%
+63.9%
VMC ExitVULCAN MATLS CO$0-392,471
-100.0%
-0.92%
HHC ExitHOWARD HUGHES CORP$0-2,378,192
-100.0%
-2.59%
TSG ExitSTARS GROUP INC$0-52,013,275
-100.0%
-22.93%
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 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZILLOW GROUP, INC33Q3 202350.4%
ZILLOW GROUP, INC33Q3 202327.9%
TRUECAR, INC30Q3 20236.6%
GRUBHUB, INC27Q1 202125.7%
LIBERTY MEDIA CORP - SERIES C FORMULA ONE22Q2 202326.1%
MARTIN MARIETTA MATLS INC19Q3 20206.7%
VULCAN MATLS CO18Q1 20205.3%
HOWARD HUGHES CORP16Q1 20207.7%
WARNER MUSIC GROUP CORP14Q3 20235.9%
SCIENTIFIC GAMES CORP13Q3 202313.0%

View Caledonia (Private) Investments Pty Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Caledonia (Private) Investments Pty Ltd Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpFebruary 14, 202314,855,9477.2%
Warner Music Group Corp.February 14, 20236,258,6784.6%
GrubHub Inc.February 16, 202116,538,18317.8%
ZILLOW GROUP, INC.February 16, 202115,797,29426.1%
Howard Hughes CorpFebruary 14, 20202,385,6925.5%
Stars Group Inc.February 14, 202053,925,89718.7%
Zhaopin LtdSold outFebruary 15, 201800.0%
Amaya Inc.February 14, 201726,142,98518.0%
ZILLOW INCOctober 09, 201513,131,78024.9%
TRULIA, INC.February 13, 201510,245,82327.1%

View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Caledonia (Private) Investments Pty Ltd's complete filings history.

Compare quarters

Export Caledonia (Private) Investments Pty Ltd's holdings