CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+56.18%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$8.81B
AUM Growth
+$8.81B
(+59%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
17
New
3
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$328M |
| 2 |
American Well
AMWL
|
$191M |
| 3 |
Rocket Companies
RKT
|
$190M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$17.3M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$3.76M |
| 3 |
Warner Music
WMG
|
$2.6M |
| 4 |
Interactive Brokers
IBKR
|
$1.67M |
| 5 |
CarMax
KMX
|
$617K |
Sector Composition
| 1 | Communication Services | 71.93% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 2.84% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $3.7B | 41.98% | 36,394,056 | – | – |
|
2
Zillow
ZG
$19.7B
| $1.6B | 18.21% | 15,797,294 | – | – |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2B | 13.58% | 16,538,183 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $602M | 6.84% | 16,607,679 -476,149 | -3% | -$17.3M |
|
|
5
Light & Wonder
LNW
$7.76B
| $328M | 3.72% | +9,381,347 | New | +$328M |
|
6
DraftKings
DKNG
$23.8B
| $273M | 3.1% | 4,642,598 | – | – |
|
|
7
Warner Music
WMG
$17.4B
| $199M | 2.25% | 6,909,437 -90,563 | -1% | -$2.6M |
|
|
8
American Well
AMWL
$111M
| $191M | 2.17% | +5,404,300 | New | +$191M |
|
|
9
Rocket Companies
RKT
$37.4B
| $190M | 2.15% | +9,508,374 | New | +$190M |
|
|
10
CarMax
KMX
$9.21B
| $185M | 2.1% | 2,014,109 -6,710 | -0.3% | -$617K |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $109M | 1.24% | 2,705,570 -92,973 | -3% | -$3.76M |
|
12
TrueCar
TRUE
$195M
| $93.1M | 1.06% | 18,626,859 | – | – |
|
|
13
Interactive Brokers
IBKR
$27.7B
| $48.1M | 0.55% | 995,708 -34,569 | -3% | -$1.67M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $42.9M | 0.49% | 182,305 | – | – |
|
15
Live Nation Entertainment
LYV
$38.6B
| $30.6M | 0.35% | 568,687 | – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $12.5M | 0.14% | 125,000 | – | – |
|
17
Stitch Fix
SFIX
$690M
| $6.04M | 0.07% | 222,591 | – | – |
|