CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-29.52%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.57B
AUM Growth
+$4.57B
(-27%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
18
New
5
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$109M |
| 2 |
Liberty Media Series C
FWONK
|
$62M |
| 3 |
Vulcan Materials
VMC
|
$43.7M |
| 4 |
CME Group
CME
|
$28M |
| 5 |
Mattel
MAT
|
$14.6M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$18.6M |
| 2 |
Howard Hughes
HHH
|
$1.05M |
Sector Composition
| 1 | Communication Services | 63.99% |
| 2 | Industrials | 19.66% |
| 3 | Materials | 10.49% |
| 4 | Real Estate | 3.41% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.11B | 24.38% | 35,271,171 | – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $898M | 19.66% | 11,696,385 | – | – |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $842M | 18.43% | 50,991,949 -1,125,788 | -2% | -$18.6M |
|
4
Zillow
ZG
$19.7B
| $488M | 10.68% | 15,522,353 | – | – |
|
|
5
Liberty Media Series C
FWONK
$25B
| $300M | 6.56% | 9,762,422 +2,020,538 | +26% | +$62M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $273M | 5.97% | 1,587,511 +633,657 | +66% | +$109M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $206M | 4.52% | 2,089,198 +442,648 | +27% | +$43.7M |
|
8
TrueCar
TRUE
$195M
| $169M | 3.69% | 18,626,859 | – | – |
|
|
9
Howard Hughes
HHH
$4.53B
| $127M | 2.79% | 1,304,092 -10,757 | -0.8% | -$1.05M |
|
|
10
Mattel
MAT
$5.9B
| $37.3M | 0.82% | 3,729,548 +1,463,648 | +65% | +$14.6M |
|
|
AGS
11
DELISTED
PlayAGS
AGS
| $37.2M | 0.81% | 1,617,958 | – | – |
|
12
CoStar Group
CSGP
$37.9B
| $28.3M | 0.62% | 84,021 | – | – |
|
|
13
CME Group
CME
$96B
| $28M | 0.61% | +148,756 | New | +$28M |
|
14
Intercontinental Exchange
ICE
$101B
| $9.42M | 0.21% | +125,000 | New | +$9.42M |
|
15
Eventbrite
EB
$256M
| $6.98M | 0.15% | 250,849 +849 | +0.3% | +$23.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 0.09% | +4,127 | New | +$4.31M |
|
17
TripAdvisor
TRIP
$2.02B
| $270K | 0.01% | +5,000 | New | +$270K |
|
18
Wells Fargo
WFC
$263B
| $238K | 0.01% | +5,158 | New | +$238K |
|