CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
+22.03%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$10.5B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
18
New
1
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$161M |
| 2 |
Liberty Media Series C
FWONK
|
$9.11M |
| 3 |
Warner Music
WMG
|
$5.18M |
| 4 |
American Well
AMWL
|
$2.02M |
| 5 |
Rocket Companies
RKT
|
$818K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$109M |
| 2 |
CarMax
KMX
|
$50.8M |
| 3 |
Interactive Brokers
IBKR
|
$48.1M |
| 4 |
Martin Marietta Materials
MLM
|
$42.9M |
| 5 |
Stitch Fix
SFIX
|
$6.04M |
Sector Composition
| 1 | Communication Services | 76.27% |
| 2 | Industrials | 11.75% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $4.72B | 45.18% | 36,394,056 | – | – |
|
2
Zillow
ZG
$19.7B
| $2.15B | 20.54% | 15,797,294 | – | – |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23B | 11.75% | 16,538,183 | – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $717M | 6.85% | 16,821,458 +213,779 | +1% | +$9.11M |
|
5
Light & Wonder
LNW
$7.76B
| $389M | 3.72% | 9,381,347 | – | – |
|
|
6
Warner Music
WMG
$17.4B
| $268M | 2.56% | 7,045,758 +136,321 | +2% | +$5.18M |
|
7
DraftKings
DKNG
$23.8B
| $216M | 2.07% | 4,642,598 | – | – |
|
|
8
Rocket Companies
RKT
$37.4B
| $193M | 1.85% | 9,548,827 +40,453 | +0.4% | +$818K |
|
|
9
Airbnb
ABNB
$79.9B
| $161M | 1.54% | +1,100,000 | New | +$161M |
|
|
10
CarMax
KMX
$9.21B
| $139M | 1.33% | 1,476,568 -537,541 | -27% | -$50.8M |
|
|
11
American Well
AMWL
$111M
| $139M | 1.33% | 5,483,941 +79,641 | +1% | +$2.02M |
|
12
TrueCar
TRUE
$195M
| $78.2M | 0.75% | 18,626,859 | – | – |
|
13
Live Nation Entertainment
LYV
$38.6B
| $41.8M | 0.4% | 568,687 | – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $14.4M | 0.14% | 125,000 | – | – |
|
|
15
Interactive Brokers
IBKR
$27.7B
| – | – | -995,708 | Closed | -$48.1M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| – | – | -182,305 | Closed | -$42.9M |
|
|
17
Stitch Fix
SFIX
$690M
| – | – | -222,591 | Closed | -$6.04M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| – | – | -2,705,570 | Closed | -$109M |
|