CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+58.9%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$5.54B
AUM Growth
+$5.54B
(+20%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
17
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Warner Music
WMG
|
$207M |
| 2 |
DraftKings
DKNG
|
$154M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$108M |
| 4 |
Martin Marietta Materials
MLM
|
$37.7M |
| 5 |
Zillow
Z
|
$21.9M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.06B |
| 2 |
Live Nation Entertainment
LYV
|
$171M |
| 3 |
Howard Hughes
HHH
|
$120M |
| 4 |
Vulcan Materials
VMC
|
$42.4M |
| 5 |
CarMax
KMX
|
$55.4K |
Sector Composition
| 1 | Communication Services | 71.21% |
| 2 | Industrials | 20.97% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 0.98% |
| 5 | Materials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $2.1B | 37.82% | 36,394,056 +380,699 | +1% | +$21.9M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16B | 20.97% | 16,538,183 +1,529,489 | +10% | +$108M |
|
3
Zillow
ZG
$19.7B
| $908M | 16.38% | 15,797,294 +274,941 | +2% | +$15.8M |
|
4
Liberty Media Series C
FWONK
$25B
| $542M | 9.77% | 17,083,828 +15,175 | +0.1% | +$481K |
|
|
5
Warner Music
WMG
$17.4B
| $207M | 3.73% | +7,000,000 | New | +$207M |
|
|
6
CarMax
KMX
$9.21B
| $181M | 3.26% | 2,020,819 -619 | -0% | -$55.4K |
|
|
7
DraftKings
DKNG
$23.8B
| $154M | 2.79% | +4,642,598 | New | +$154M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $122M | 2.19% | 2,798,543 -337 | -0% | -$14.6K |
|
9
TrueCar
TRUE
$195M
| $48.1M | 0.87% | 18,626,859 | – | – |
|
10
Interactive Brokers
IBKR
$27.7B
| $43M | 0.78% | 1,030,277 -213 | -0% | -$8.9K |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $37.7M | 0.68% | +182,305 | New | +$37.7M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $25.2M | 0.45% | 568,687 -3,850,151 | -87% | -$171M |
|
13
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.21% | 125,000 | – | – |
|
14
Stitch Fix
SFIX
$690M
| $5.55M | 0.1% | 222,591 | – | – |
|
|
15
Howard Hughes
HHH
$4.53B
| – | – | -2,378,192 | Closed | -$120M |
|
|
16
Vulcan Materials
VMC
$38.5B
| – | – | -392,471 | Closed | -$42.4M |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| – | – | -52,013,275 | Closed | -$1.06B |
|