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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
+30.26%
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
$6.88B
AUM Growth
+$1.35B
Cap. Flow
-$207M
Cap. Flow %
-3%
Top 10 Hldgs %
99.88%
Holding
11
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$122M
2
COUR icon
Coursera
COUR
+$7.99M
3
UDMY
Udemy
UDMY
+$3.57M
4
WMG icon
Warner Music
WMG
+$6.49K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$283M
2
ZG icon
Zillow
ZG
+$41.1M
3
FLUT icon
Flutter Entertainment
FLUT
+$11M
4
Z icon
Zillow
Z
+$4.84M
5
AMWL icon
American Well
AMWL
+$114K

Sector Composition

Rank Sector Weight
1 Communication Services 55.15%
2 Consumer Discretionary 42.5%
3 Consumer Staples 2.24%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$16.4B
$2.69B 39.03%
11,318,621
-53,039
-0.5% -$11M
Z icon
2
Zillow
Z
$7.56B
$2.31B 33.56%
36,158,341
-90,164
-0.2% -$4.84M
ZG icon
3
Zillow
ZG
$7.63B
$909M 13.22%
14,682,604
-790,091
-5% -$41.1M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$241M 3.51%
3,117,321
-3,676,783
-54% -$283M
LNW
5
DELISTED
Light & Wonder
LNW
$238M 3.46%
2,627,045
+1,164,885
+80% +$122M
GENI icon
6
Genius Sports
GENI
$2.11B
$158M 2.3%
20,153,946
– –
WMG icon
7
Warner Music
WMG
$13.8B
$116M 1.68%
3,699,438
+219
+0% +$6.49K
UDMY
8
DELISTED
Udemy
UDMY
$87.1M 1.27%
11,712,950
+442,321
+4% +$3.57M
COUR icon
9
Coursera
COUR
$1.54B
$66.7M 0.97%
8,398,228
+1,011,587
+14% +$7.99M
TRUE
10
DELISTED
TrueCar
TRUE
$61.3M 0.89%
17,758,146
-8,129
-0% -$26.1K
AMWL icon
11
American Well
AMWL
$230M
$7.98M 0.12%
841,338
-13,464
-2% -$114K

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DAM
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Caledonia Investments (Australia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caledonia Investments (Australia) held 11 positions worth $6.88B, up 24% from $5.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) withdrew a net $207M in Q3 2024, reducing 6 holdings. Its largest reduction was Liberty Media Series C, cutting an estimated $283M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caledonia Investments (Australia) added an estimated $122M to Light & Wonder.

  • Caledonia Investments (Australia) added most to Light & Wonder in Q3 2024, an estimated $122M increase.
  • Caledonia Investments (Australia)'s biggest Q3 2024 reduction was Liberty Media Series C, cutting an estimated $283M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $6.88B portfolio in Q3 2024.
  • Caledonia Investments (Australia) opened 0 new positions and closed 0 in Q3 2024.
  • Caledonia Investments (Australia)'s portfolio value rose 24% quarter-over-quarter to $6.88B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2024, filed 14 Nov 2024.