CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+6.38%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.73B
AUM Growth
+$4.73B
(+3.6%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
18
New
–
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$42.7M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$17.7M |
| 3 |
Howard Hughes
HHH
|
$2.26M |
| 4 |
Eventbrite
EB
|
$67.6K |
Top Sells
| 1 |
Mattel
MAT
|
$37.3M |
| 2 |
AGS
PlayAGS
AGS
|
$37.2M |
| 3 |
CME Group
CME
|
$28M |
| 4 |
Intercontinental Exchange
ICE
|
$9.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
Sector Composition
| 1 | Communication Services | 66.94% |
| 2 | Industrials | 17.17% |
| 3 | Materials | 11.98% |
| 4 | Real Estate | 3.91% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.21B | 25.49% | 35,271,171 | – | – |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $909M | 19.21% | 52,004,224 +1,012,275 | +2% | +$17.7M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $812M | 17.17% | 11,696,385 | – | – |
|
4
Zillow
ZG
$19.7B
| $539M | 11.4% | 15,522,353 | – | – |
|
|
5
Liberty Media Series C
FWONK
$25B
| $385M | 8.13% | 10,980,060 +1,217,638 | +12% | +$42.7M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $319M | 6.75% | 1,587,511 | – | – |
|
7
Vulcan Materials
VMC
$38.5B
| $247M | 5.23% | 2,089,198 | – | – |
|
|
8
Howard Hughes
HHH
$4.53B
| $146M | 3.08% | 1,324,634 +20,542 | +2% | +$2.26M |
|
9
TrueCar
TRUE
$195M
| $124M | 2.61% | 18,626,859 | – | – |
|
10
CoStar Group
CSGP
$37.9B
| $39.2M | 0.83% | 84,021 | – | – |
|
|
11
Eventbrite
EB
$256M
| $4.88M | 0.1% | 254,376 +3,527 | +1% | +$67.6K |
|
12
Wells Fargo
WFC
$263B
| $246K | 0.01% | 5,088 -70 | -1% | -$3.38K |
|
|
AGS
13
DELISTED
PlayAGS
AGS
| – | – | -1,617,958 | Closed | -$37.2M |
|
|
14
CME Group
CME
$96B
| – | – | -148,756 | Closed | -$28M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -4,127 | Closed | -$4.31M |
|
|
16
Intercontinental Exchange
ICE
$101B
| – | – | -125,000 | Closed | -$9.42M |
|
|
17
Mattel
MAT
$5.9B
| – | – | -3,729,548 | Closed | -$37.3M |
|
18
TripAdvisor
TRIP
$2.02B
| – | – | -5,000 | Closed | -$270K |
|