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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $2.93B
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
-37.21%
3 Year Est. Return
-4.24%
5 Year Est. Return
-36.33%
10 Year Est. Return
+185.07%
AUM
$2.93B
AUM Growth
-$508M
Cap. Flow
-$204M
Cap. Flow %
-6.95%
Top 10 Hldgs %
99.02%
Holding
18
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$50.6M
2
RIG icon
Transocean
RIG
+$34.9M
3
RKT icon
Rocket Companies
RKT
+$27.2M
4
LYV icon
Live Nation Entertainment
LYV
+$1.45M
5
BTSG icon
BrightSpring Health Services
BTSG
+$172K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$72.5M
2
Z icon
Zillow
Z
+$68.8M
3
UDMY
Udemy
UDMY
+$63.1M
4
CCJ icon
Cameco
CCJ
+$56.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$46.4M

Sector Composition

Rank Sector Weight
1 Communication Services 42.5%
2 Consumer Discretionary 28.18%
3 Healthcare 11.06%
4 Energy 10.99%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$14.2B
$825M 28.18%
8,079,486
-450,087
-5% -$46.4M
Z icon
2
Zillow
Z
$6.33B
$760M 25.93%
24,102,956
-1,791,437
-7% -$68.8M
ZG icon
3
Zillow
ZG
$6.5B
$355M 12.13%
11,328,301
-42,242
-0.4% -$1.63M
RPRX icon
4
Royalty Pharma
RPRX
$26B
$324M 11.06%
5,775,851
-1,392,548
-19% -$72.5M
CCJ icon
5
Cameco
CCJ
$38.4B
$294M 10.05%
2,889,643
-505,452
-15% -$56.7M
COUR icon
6
Coursera
COUR
$1.34B
$115M 3.92%
20,375,448
+8,916,274
+78% +$50.6M
LYV icon
7
Live Nation Entertainment
LYV
$39.9B
$107M 3.66%
585,442
+8,800
+2% +$1.45M
APPF icon
8
AppFolio
APPF
$7.24B
$46.6M 1.59%
290,462
-37,815
-12% -$6.04M
RKT icon
9
Rocket Companies
RKT
$33.8B
$46M 1.57%
2,921,124
+1,886,993
+182% +$27.2M
RIG icon
10
Transocean
RIG
$6.06B
$27.3M 0.93%
+5,582,594
New +$34.9M
FWONK icon
11
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$20M 0.68%
209,804
– –
CME icon
12
CME Group
CME
$96.7B
$4.14M 0.14%
18,744
– –
GENI icon
13
Genius Sports
GENI
$1.55B
$2.89M 0.1%
476,875
– –
JHX icon
14
James Hardie Industries
JHX
$15.2B
$885K 0.03%
33,790
-123,536
-79% -$2.72M
XOM icon
15
ExxonMobil
XOM
$667B
$301K 0.01%
2,199
– –
WFC icon
16
Wells Fargo
WFC
$249B
$264K 0.01%
3,198
– –
BTSG icon
17
BrightSpring Health Services
BTSG
$11.1B
$216K 0.01%
+3,092
New +$172K
UDMY
18
DELISTED
Udemy
UDMY
– –
-13,668,374
Closed -$63.1M

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Caledonia Investments (Australia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Caledonia Investments (Australia) held 18 positions worth $2.93B, down 15% from $3.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia) withdrew a net $204M in Q2 2026, closing 1 position and reducing 7 holdings. Its most notable exit was Udemy, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caledonia Investments (Australia) opened a new position in Transocean worth $27.3M.

  • Caledonia Investments (Australia)'s largest Q2 2026 buy was Transocean: 5,582,594 shares worth $27.3M.
  • Caledonia Investments (Australia) added most to Coursera in Q2 2026, an estimated $50.6M increase.
  • Caledonia Investments (Australia)'s biggest Q2 2026 reduction was Royalty Pharma, cutting an estimated $72.5M.
  • Caledonia Investments (Australia) fully exited Udemy in Q2 2026, selling an estimated $63.1M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $2.93B portfolio in Q2 2026.
  • Caledonia Investments (Australia) opened 2 new positions and closed 1 in Q2 2026.
  • Caledonia Investments (Australia)'s portfolio value fell 15% quarter-over-quarter to $2.93B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2026, filed 14 Aug 2026.