CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+17.57%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$5.8B
AUM Growth
+$5.8B
(+23%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
$125M |
| 2 |
Liberty Media Series C
FWONK
|
$71.2M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$47.8M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$43.8M |
| 5 |
Howard Hughes
HHH
|
$40.2M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$39.2M |
| 2 |
Vulcan Materials
VMC
|
$8.26M |
| 3 |
Martin Marietta Materials
MLM
|
$8.11M |
Sector Composition
| 1 | Communication Services | 68.83% |
| 2 | Industrials | 16.56% |
| 3 | Materials | 10.97% |
| 4 | Real Estate | 3.52% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.64B | 28.22% | 35,271,171 | – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $960M | 16.56% | 12,309,355 +612,970 | +5% | +$47.8M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $932M | 16.07% | 54,571,702 +2,567,478 | +5% | +$43.8M |
|
4
Zillow
ZG
$19.7B
| $710M | 12.25% | 15,522,353 | – | – |
|
|
5
Liberty Media Series C
FWONK
$25B
| $482M | 8.31% | 12,882,837 +1,902,777 | +17% | +$71.2M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $357M | 6.16% | 1,552,253 -35,258 | -2% | -$8.11M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $279M | 4.8% | 2,029,015 -60,183 | -3% | -$8.26M |
|
|
8
Howard Hughes
HHH
$4.53B
| $204M | 3.52% | 1,648,982 +324,348 | +24% | +$40.2M |
|
|
9
Fox Class A
FOXA
$26.6B
| $125M | 2.16% | +3,412,938 | New | +$125M |
|
10
TrueCar
TRUE
$195M
| $102M | 1.75% | 18,626,859 | – | – |
|
11
CrowdStrike
CRWD
$106B
| $6.83M | 0.12% | +100,000 | New | +$6.83M |
|
12
Eventbrite
EB
$256M
| $4.51M | 0.08% | 278,280 +23,904 | +9% | +$387K |
|
13
Wells Fargo
WFC
$263B
| $241K | ﹤0.01% | 5,088 | – | – |
|
|
14
CoStar Group
CSGP
$37.9B
| – | – | -84,021 | Closed | -$39.2M |
|