CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+12.86%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$6.51B
AUM Growth
+$6.51B
(+19%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$244M |
| 2 |
Liberty Media Series C
FWONK
|
$189M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$138M |
| 4 |
Zillow
ZG
|
$53M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$35.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 70.87% |
| 2 | Industrials | 18.67% |
| 3 | Materials | 6.54% |
| 4 | Real Estate | 3.2% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $2.03B | 31.24% | 34,451,418 +4,130,303 | +14% | +$244M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22B | 18.67% | 11,589,347 +334,721 | +3% | +$35.1M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $1.21B | 18.57% | 33,308,992 +3,798,276 | +13% | +$138M |
|
|
4
Zillow
ZG
$19.7B
| $925M | 14.2% | 15,477,210 +886,700 | +6% | +$53M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $267M | 4.1% | 7,184,405 +5,091,069 | +243% | +$189M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $213M | 3.27% | 954,575 +2,995 | +0.3% | +$669K |
|
7
Vulcan Materials
VMC
$38.5B
| $213M | 3.26% | 1,647,693 +5,108 | +0.3% | +$659K |
|
8
TrueCar
TRUE
$195M
| $180M | 2.77% | 17,852,063 +1,346,340 | +8% | +$13.6M |
|
9
Howard Hughes
HHH
$4.53B
| $174M | 2.67% | 1,310,845 +73,532 | +6% | +$9.74M |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $47.3M | 0.73% | 1,747,943 +138,023 | +9% | +$3.74M |
|
11
CoStar Group
CSGP
$37.9B
| $34.7M | 0.53% | 84,021 | – | – |
|