Caledonia (Private) Investments Pty portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Caledonia (Private) Investments Pty reported a $2.9 bn portfolio of 16 companies (17 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are Z, FLUT, RPRX. During the quarter it opened Transocean.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Caledonia (Private) Investments Pty has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13G/ALight & WonderLNWO9.6 % → 5.4 %
Stake reported in the company · event of Aug 31, 2026 · filed Aug 31, 2026 · filing ↗
What changed this quarter
11 positions with a change (2 new, 3 added to, 6 trimmed); also, 1 exited through an acquisition or merger. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Royalty Pharma−19%fewer sharesReduced10.0% → 11.1%
- Zillow Group−6.9%fewer sharesReduced31.2% → 25.9%
- Cameco−15%fewer sharesReduced10.7% → 10.0%
- Coursera+78%more sharesIncreased1.9% → 3.9%
- Flutter Entertainment−5.3%fewer sharesReduced25.3% → 28.2%
- Rocket Companies+182%more sharesIncreased0.4% → 1.6%
- Transocean+0.8 ppof portfolioNew— → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Zillow GroupZ · ZG38.1%
- Flutter EntertainmentFLUT28.2%
- Royalty PharmaRPRX11.1%
- CamecoCCJ10.0%
- CourseraCOUR3.9%
- Live Nation EntertainmentLYV3.7%
- AppFolioAPPF1.6%
- Rocket CompaniesRKT1.6%
- TransoceanRIG0.9%
- Liberty MediaFWONK0.7%
- CME GroupCME0.1%
- Genius SportsGENI0.1%
- James Hardie IndustriesJHXunder 0.1%
- Exxon MobilXOMunder 0.1%
- Wells FargoWFCunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 38%
- ● Consumer Discretionary 32%
- ● Health Care 11%
- ● Energy 11%
- ● Communication Services 4%
- ● Financials 2%
- ● Information Technology 2%
How its portfolio changed (8 quarters)
Q2 2026: 17
Q2 2026: 99%
Q2 2026: 5.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 28, 2026 (medium confidence).
The data, as reported: CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED (CRD 161331): 7.B no private funds; 5.D assets by client type: pooled vehicles 69%, high net worth 31% (of $5.3 bn) · 13F: 31% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
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