CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+41.65%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$5.6B
AUM Growth
+$5.6B
(+36%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
15
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$82.7M |
| 2 |
Zillow
Z
|
$34.1M |
| 3 |
Liberty Media Series C
FWONK
|
$17M |
| 4 |
Stitch Fix
SFIX
|
$3.07M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$22M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$16.8M |
| 3 |
Peloton Interactive
PTON
|
$10M |
| 4 |
CrowdStrike
CRWD
|
$5.83M |
| 5 |
Howard Hughes
HHH
|
$5.67M |
Sector Composition
| 1 | Communication Services | 80.34% |
| 2 | Industrials | 12.17% |
| 3 | Real Estate | 5.4% |
| 4 | Materials | 1.77% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $1.65B | 29.55% | 36,013,357 +742,186 | +2% | +$34.1M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $1.41B | 25.13% | 53,925,897 -645,805 | -1% | -$16.8M |
|
3
Zillow
ZG
$19.7B
| $710M | 12.68% | 15,522,353 | – | – |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $681M | 12.17% | 14,008,694 +1,699,339 | +14% | +$82.7M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $638M | 11.39% | 13,874,060 +370,494 | +3% | +$17M |
|
|
6
Howard Hughes
HHH
$4.53B
| $303M | 5.4% | 2,385,692 -44,698 | -2% | -$5.67M |
|
7
TrueCar
TRUE
$195M
| $88.5M | 1.58% | 18,626,859 | – | – |
|
8
Martin Marietta Materials
MLM
$37.2B
| $54.3M | 0.97% | 194,255 | – | – |
|
9
Vulcan Materials
VMC
$38.5B
| $44.6M | 0.8% | 309,854 | – | – |
|
10
Intercontinental Exchange
ICE
$101B
| $11.6M | 0.21% | 125,000 | – | – |
|
|
11
Stitch Fix
SFIX
$690M
| $5.81M | 0.1% | 226,589 +119,744 | +112% | +$3.07M |
|
12
Wells Fargo
WFC
$263B
| $274K | ﹤0.01% | 5,088 | – | – |
|
|
13
CrowdStrike
CRWD
$106B
| – | – | -99,956 | Closed | -$5.83M |
|
|
14
Fox Class A
FOXA
$26.6B
| – | – | -696,247 | Closed | -$22M |
|
|
15
Peloton Interactive
PTON
$3.1B
| – | – | -400,000 | Closed | -$10M |
|