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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$4.71B
AUM Growth
+$672M
Cap. Flow
-$134M
Cap. Flow %
-2.83%
Top 10 Hldgs %
99.45%
Holding
12
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$5.28M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$71.2M
2
WMG icon
Warner Music
WMG
+$35.2M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$19M
4
COUR icon
Coursera
COUR
+$8.81M
5
UDMY
Udemy
UDMY
+$4.6M

Sector Composition

Rank Sector Weight
1 Communication Services 88.58%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.68%
4 Financials 1.35%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$2.11B 44.66%
36,394,056
– –
ZG icon
2
Zillow
ZG
$7.63B
$896M 19%
15,797,294
– –
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$811M 17.2%
12,844,702
-1,088,339
-8% -$71.2M
LNW
4
DELISTED
Light & Wonder
LNW
$174M 3.68%
2,115,817
+65,802
+3% +$5.28M
WMG icon
5
Warner Music
WMG
$13.8B
$173M 3.67%
4,837,336
-1,066,890
-18% -$35.2M
UDMY
6
DELISTED
Udemy
UDMY
$139M 2.95%
9,439,495
-369,572
-4% -$4.6M
COUR icon
7
Coursera
COUR
$1.54B
$137M 2.9%
7,049,299
-460,838
-6% -$8.81M
GENI icon
8
Genius Sports
GENI
$2.11B
$127M 2.69%
20,526,210
– –
TRUE
9
DELISTED
TrueCar
TRUE
$63.5M 1.35%
18,365,289
– –
RKT icon
10
Rocket Companies
RKT
$38.9B
$63.5M 1.35%
4,384,150
– –
AMWL icon
11
American Well
AMWL
$230M
$25.8M 0.55%
864,884
-272
-0% -$6.67K
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$9.46B
– –
-590,726
Closed -$19M

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Caledonia Investments (Australia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caledonia Investments (Australia) held 12 positions worth $4.71B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia)'s Q4 2023 filing shows 1 increased, 5 reduced and 1 closed positions. The largest sale was Liberty Media Series C, an estimated $71.2M.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Caledonia Investments (Australia) added most to Light & Wonder in Q4 2023, an estimated $5.28M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $71.2M.
  • Caledonia Investments (Australia) fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $19M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $4.71B portfolio in Q4 2023.
  • Caledonia Investments (Australia) opened 0 new positions and closed 1 in Q4 2023.
  • Caledonia Investments (Australia)'s portfolio value rose 17% quarter-over-quarter to $4.71B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2023, filed 14 Feb 2024.