$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 | Buy | ZILLOW GROUP INCcl c cap stk | $2,096,662,000 | +61.6% | 36,394,056 | +1.1% | 37.82% | +35.1% |
GRUB | Buy | GRUBHUB INC | $1,162,634,000 | +90.2% | 16,538,183 | +10.2% | 20.97% | +58.9% |
ZG | Buy | ZILLOW GROUP INCcl a | $908,028,000 | +72.2% | 15,797,294 | +1.8% | 16.38% | +43.9% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $541,728,000 | +16.6% | 17,083,828 | +0.1% | 9.77% | -2.6% |
WMG | New | WARNER MUSIC GROUP CORP | $206,500,000 | – | 7,000,000 | +100.0% | 3.72% | – |
KMX | Sell | CARMAX INC | $180,964,000 | +66.3% | 2,020,819 | -0.0% | 3.26% | +39.0% |
DKNG | New | DRAFTKINGS INC | $154,413,000 | – | 4,642,598 | +100.0% | 2.78% | – |
WWE | Sell | WORLD 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% | 18,626,859 | 0.0% | 0.87% | -10.9% | |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $43,035,000 | -3.3% | 1,030,277 | -0.0% | 0.78% | -19.2% |
MLM | New | MARTIN MARIETTA MATLS INC | $37,659,000 | – | 182,305 | +100.0% | 0.68% | – |
LYV | Sell | LIVE 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% | 125,000 | 0.0% | 0.21% | -5.0% | |
SFIX | STITCH FIX INC | $5,551,000 | +96.4% | 222,591 | 0.0% | 0.10% | +63.9% | |
VMC | Exit | VULCAN MATLS CO | $0 | – | -392,471 | -100.0% | -0.92% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,378,192 | -100.0% | -2.59% | – |
TSG | Exit | STARS 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
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.