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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-27.84%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$3.44B
AUM Growth
-$1.78B
Cap. Flow
-$9.01M
Cap. Flow %
-0.26%
Top 10 Hldgs %
99.24%
Holding
18
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$193M
2
LYV icon
Live Nation Entertainment
LYV
+$87.3M
3
RKT icon
Rocket Companies
RKT
+$6.82M
4
UDMY
Udemy
UDMY
+$1M
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$233M
2
TRUE
TrueCar
TRUE
+$39.4M
3
Z icon
Zillow
Z
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$9.14M
5
COUR icon
Coursera
COUR
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 48%
2 Consumer Discretionary 25.3%
3 Energy 10.74%
4 Healthcare 10%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.04B
$1.07B 31.17%
25,894,393
-190,000
-0.7% -$10.1M
FLUT icon
2
Flutter Entertainment
FLUT
$18.2B
$870M 25.3%
8,529,573
+1,337,712
+19% +$193M
ZG icon
3
Zillow
ZG
$8.19B
$471M 13.69%
11,370,543
-16,322
-0.1% -$862K
CCJ icon
4
Cameco
CCJ
$39.1B
$369M 10.73%
3,395,095
-2,036,201
-37% -$233M
RPRX icon
5
Royalty Pharma
RPRX
$25.3B
$344M 10%
7,168,399
-208,639
-3% -$9.14M
LYV icon
6
Live Nation Entertainment
LYV
$42.3B
$87.9M 2.56%
+576,642
New +$87.3M
COUR icon
7
Coursera
COUR
$1.69B
$66.7M 1.94%
11,459,174
-593,496
-5% -$3.71M
UDMY
8
DELISTED
Udemy
UDMY
$63.1M 1.84%
13,668,374
+203,134
+2% +$1M
APPF icon
9
AppFolio
APPF
$6.79B
$51.8M 1.51%
328,277
-4,358
-1% -$826K
FWONK icon
10
Liberty Media Series C
FWONK
$24.5B
$17.8M 0.52%
209,804
– –
RKT icon
11
Rocket Companies
RKT
$38.7B
$14.7M 0.43%
1,034,131
+375,000
+57% +$6.82M
CME icon
12
CME Group
CME
$95.7B
$5.54M 0.16%
18,744
– –
JHX icon
13
James Hardie Industries
JHX
$16.1B
$2.98M 0.09%
157,326
– –
GENI icon
14
Genius Sports
GENI
$1.89B
$2.11M 0.06%
476,875
– –
XOM icon
15
ExxonMobil
XOM
$638B
$373K 0.01%
+2,199
New +$321K
WFC icon
16
Wells Fargo
WFC
$266B
$255K 0.01%
3,198
– –
BWXT icon
17
BWX Technologies
BWXT
$15.9B
– –
-1,371
Closed -$237K
TRUE
18
DELISTED
TrueCar
TRUE
– –
-17,420,868
Closed -$39.4M

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PWP
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RBA
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PCM
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LNC
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DAM
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OTPPB
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MCM
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Caledonia Investments (Australia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caledonia Investments (Australia) held 18 positions worth $3.44B, down 34% from $5.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia)'s Q1 2026 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Live Nation Entertainment: 576,642 shares worth $87.9M. The largest sale was Cameco, an estimated $233M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Caledonia Investments (Australia)'s largest Q1 2026 buy was Live Nation Entertainment: 576,642 shares worth $87.9M.
  • Caledonia Investments (Australia) added most to Flutter Entertainment in Q1 2026, an estimated $193M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2026 reduction was Cameco, cutting an estimated $233M.
  • Caledonia Investments (Australia) fully exited TrueCar in Q1 2026, selling an estimated $39.4M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $3.44B portfolio in Q1 2026.
  • Caledonia Investments (Australia) opened 2 new positions and closed 2 in Q1 2026.
  • Caledonia Investments (Australia)'s portfolio value fell 34% quarter-over-quarter to $3.44B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2026, filed 15 May 2026.