CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-18.67%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.11B
AUM Growth
+$4.11B
(-29%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
16
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$101M |
| 2 |
Liberty Media Series C
FWONK
|
$25.8M |
| 3 |
Intercontinental Exchange
ICE
|
$11.5M |
| 4 |
Peloton Interactive
PTON
|
$10M |
| 5 |
Stitch Fix
SFIX
|
$2.06M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$372M |
| 2 |
Vulcan Materials
VMC
|
$260M |
| 3 |
Fox Class A
FOXA
|
$85.7M |
| 4 |
Eventbrite
EB
|
$4.51M |
| 5 |
CrowdStrike
CRWD
|
$2.57K |
Sector Composition
| 1 | Communication Services | 72.35% |
| 2 | Industrials | 16.83% |
| 3 | Real Estate | 7.66% |
| 4 | Materials | 2.43% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.05B | 25.58% | 35,271,171 | – | – |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $817M | 19.88% | 54,571,702 | – | – |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $692M | 16.83% | 12,309,355 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $562M | 13.66% | 13,503,566 +620,729 | +5% | +$25.8M |
|
5
Zillow
ZG
$19.7B
| $459M | 11.16% | 15,522,353 | – | – |
|
|
6
Howard Hughes
HHH
$4.53B
| $315M | 7.66% | 2,430,390 +781,408 | +47% | +$101M |
|
7
TrueCar
TRUE
$195M
| $63.3M | 1.54% | 18,626,859 | – | – |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $53.2M | 1.3% | 194,255 -1,357,998 | -87% | -$372M |
|
|
9
Vulcan Materials
VMC
$38.5B
| $46.9M | 1.14% | 309,854 -1,719,161 | -85% | -$260M |
|
|
10
Fox Class A
FOXA
$26.6B
| $22M | 0.53% | 696,247 -2,716,691 | -80% | -$85.7M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.28% | +125,000 | New | +$11.5M |
|
|
12
Peloton Interactive
PTON
$3.1B
| $10M | 0.24% | +400,000 | New | +$10M |
|
|
13
CrowdStrike
CRWD
$106B
| $5.83M | 0.14% | 99,956 -44 | -0% | -$2.57K |
|
|
14
Stitch Fix
SFIX
$690M
| $2.06M | 0.05% | +106,845 | New | +$2.06M |
|
15
Wells Fargo
WFC
$263B
| $257K | 0.01% | 5,088 | – | – |
|
|
16
Eventbrite
EB
$256M
| – | – | -278,280 | Closed | -$4.51M |
|