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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
+11.98%
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
$7.49B
AUM Growth
+$613M
Cap. Flow
-$188M
Cap. Flow %
-2.51%
Top 10 Hldgs %
99.71%
Holding
13
New
2
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$15.2M
2
LNW
Light & Wonder
LNW
+$10.3M
3
WFC icon
Wells Fargo
WFC
+$218K

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$110M
2
ZG icon
Zillow
ZG
+$27.3M
3
Z icon
Zillow
Z
+$24.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$17.3M
5
WMG icon
Warner Music
WMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 56.84%
2 Consumer Discretionary 40.69%
3 Consumer Staples 2.18%
4 Financials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$16.4B
$2.81B 37.53%
10,880,998
-437,623
-4% -$110M
Z icon
2
Zillow
Z
$7.56B
$2.65B 35.4%
35,819,209
-339,132
-0.9% -$24.2M
ZG icon
3
Zillow
ZG
$7.63B
$1.01B 13.51%
14,286,104
-396,500
-3% -$27.3M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$270M 3.6%
2,913,686
-203,635
-7% -$17.3M
LNW
5
DELISTED
Light & Wonder
LNW
$236M 3.16%
2,737,244
+110,199
+4% +$10.3M
GENI icon
6
Genius Sports
GENI
$2.11B
$159M 2.12%
18,366,574
-1,787,372
-9% -$14.9M
WMG icon
7
Warner Music
WMG
$13.8B
$99.4M 1.33%
3,206,256
-493,182
-13% -$15.8M
UDMY
8
DELISTED
Udemy
UDMY
$95.3M 1.27%
11,575,298
-137,652
-1% -$1.11M
COUR icon
9
Coursera
COUR
$1.54B
$68.3M 0.91%
8,030,962
-367,266
-4% -$2.84M
TRUE
10
DELISTED
TrueCar
TRUE
$66.2M 0.88%
17,758,146
– –
CME icon
11
CME Group
CME
$94.8B
$15.4M 0.21%
+66,160
New +$15.2M
AMWL icon
12
American Well
AMWL
$230M
$6.1M 0.08%
841,338
– –
WFC icon
13
Wells Fargo
WFC
$264B
$225K ﹤0.01%
+3,198
New +$218K

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Caledonia Investments (Australia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caledonia Investments (Australia) held 13 positions worth $7.49B, up 8.9% from $6.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia)'s Q4 2024 filing shows 2 new, 1 increased and 8 reduced positions. Its largest new stake was CME Group: 66,160 shares worth $15.4M. The largest sale was Flutter Entertainment, an estimated $110M.

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

  • Caledonia Investments (Australia)'s largest Q4 2024 buy was CME Group: 66,160 shares worth $15.4M.
  • Caledonia Investments (Australia) added most to Light & Wonder in Q4 2024, an estimated $10.3M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2024 reduction was Flutter Entertainment, cutting an estimated $110M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $7.49B portfolio in Q4 2024.
  • Caledonia Investments (Australia) opened 2 new positions and closed 0 in Q4 2024.
  • Caledonia Investments (Australia)'s portfolio value rose 8.9% quarter-over-quarter to $7.49B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2024, filed 14 Feb 2025.