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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
-5.41%
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
$5.53B
AUM Growth
+$1.61B
Cap. Flow
+$1.89B
Cap. Flow %
34.23%
Top 10 Hldgs %
99.9%
Holding
12
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$2.19B
2
LNW
Light & Wonder
LNW
+$14.5M
3
COUR icon
Coursera
COUR
+$9.22M
4
UDMY
Udemy
UDMY
+$1.8M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$231M
2
RKT icon
Rocket Companies
RKT
+$63.8M
3
ZG icon
Zillow
ZG
+$14M
4
Z icon
Zillow
Z
+$6.4M
5
WMG icon
Warner Music
WMG
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 56.9%
2 Consumer Discretionary 40.29%
3 Consumer Staples 2.72%
4 Healthcare 0.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$16.2B
$2.07B 37.51%
+11,371,660
New +$2.19B
Z icon
2
Zillow
Z
$7.47B
$1.68B 30.42%
36,248,505
-145,551
-0.4% -$6.4M
ZG icon
3
Zillow
ZG
$7.56B
$697M 12.61%
15,472,695
-324,599
-2% -$14M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$488M 8.83%
6,794,104
-3,268,758
-32% -$231M
LNW
5
DELISTED
Light & Wonder
LNW
$153M 2.77%
1,462,160
+152,291
+12% +$14.5M
WMG icon
6
Warner Music
WMG
$13.8B
$113M 2.05%
3,699,219
-149,169
-4% -$4.79M
GENI icon
7
Genius Sports
GENI
$2.09B
$110M 1.99%
20,153,946
– –
UDMY
8
DELISTED
Udemy
UDMY
$97.3M 1.76%
11,270,629
+189,182
+2% +$1.8M
TRUE
9
DELISTED
TrueCar
TRUE
$55.6M 1.01%
17,766,275
-514,014
-3% -$1.51M
COUR icon
10
Coursera
COUR
$1.52B
$52.9M 0.96%
7,386,641
+970,237
+15% +$9.22M
AMWL icon
11
American Well
AMWL
$234M
$5.55M 0.1%
854,802
-3,524
-0.4% -$35.5K
RKT icon
12
Rocket Companies
RKT
$38.1B
– –
-4,384,150
Closed -$63.8M

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LNC
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DAM
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Caledonia Investments (Australia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caledonia Investments (Australia) held 12 positions worth $5.53B, up 41% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $1.89B of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Flutter Entertainment: 11,371,660 shares worth $2.07B.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $231M trimmed.

  • Caledonia Investments (Australia)'s largest Q2 2024 buy was Flutter Entertainment: 11,371,660 shares worth $2.07B.
  • Caledonia Investments (Australia) added most to Light & Wonder in Q2 2024, an estimated $14.5M increase.
  • Caledonia Investments (Australia)'s biggest Q2 2024 reduction was Liberty Media Series C, cutting an estimated $231M.
  • Caledonia Investments (Australia) fully exited Rocket Companies in Q2 2024, selling an estimated $63.8M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $5.53B portfolio in Q2 2024.
  • Caledonia Investments (Australia) opened 1 new position and closed 1 in Q2 2024.
  • Caledonia Investments (Australia)'s portfolio value rose 41% quarter-over-quarter to $5.53B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2024, filed 14 Aug 2024.