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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
-8.1%
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
$6.14B
AUM Growth
-$1.35B
Cap. Flow
-$754M
Cap. Flow %
-12.28%
Top 10 Hldgs %
97.9%
Holding
16
New
3
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$213M
2
RPRX icon
Royalty Pharma
RPRX
+$162M
3
RKT icon
Rocket Companies
RKT
+$25.9M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$516M
2
Z icon
Zillow
Z
+$366M
3
ZG icon
Zillow
ZG
+$101M
4
FWONK icon
Liberty Media Series C
FWONK
+$88.4M
5
WMG icon
Warner Music
WMG
+$34.4M

Sector Composition

Rank Sector Weight
1 Communication Services 55.59%
2 Consumer Discretionary 35.72%
3 Energy 3.04%
4 Healthcare 2.7%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$2.13B 34.65%
31,034,079
-4,785,130
-13% -$366M
FLUT icon
2
Flutter Entertainment
FLUT
$16.4B
$1.97B 32.07%
8,887,965
-1,993,033
-18% -$516M
ZG icon
3
Zillow
ZG
$7.63B
$864M 14.07%
12,921,635
-1,364,469
-10% -$101M
LNW
4
DELISTED
Light & Wonder
LNW
$224M 3.66%
2,591,796
-145,448
-5% -$14M
CCJ icon
5
Cameco
CCJ
$42.4B
$186M 3.04%
+4,529,780
New +$213M
FWONK icon
6
Liberty Media Series C
FWONK
$25.8B
$176M 2.87%
1,959,681
-954,005
-33% -$88.4M
RPRX icon
7
Royalty Pharma
RPRX
$25.3B
$159M 2.59%
+5,114,567
New +$162M
GENI icon
8
Genius Sports
GENI
$2.11B
$150M 2.45%
15,020,277
-3,346,297
-18% -$31M
UDMY
9
DELISTED
Udemy
UDMY
$86.8M 1.41%
11,179,565
-395,733
-3% -$3.37M
WMG icon
10
Warner Music
WMG
$13.8B
$67.3M 1.1%
2,147,678
-1,058,578
-33% -$34.4M
COUR icon
11
Coursera
COUR
$1.54B
$52.8M 0.86%
7,924,641
-106,321
-1% -$844K
TRUE
12
DELISTED
TrueCar
TRUE
$28.1M 0.46%
17,758,146
– –
RKT icon
13
Rocket Companies
RKT
$38.9B
$24.2M 0.39%
+2,004,152
New +$25.9M
CME icon
14
CME Group
CME
$94.8B
$17.6M 0.29%
66,160
– –
AMWL icon
15
American Well
AMWL
$230M
$6.38M 0.1%
810,268
-31,070
-4% -$296K
WFC icon
16
Wells Fargo
WFC
$264B
$230K ﹤0.01%
3,198
– –

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PCM
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LNC
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DAM
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Caledonia Investments (Australia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Caledonia Investments (Australia) held 16 positions worth $6.14B, down 18% from $7.49B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caledonia Investments (Australia) withdrew a net $754M in Q1 2025, reducing 10 holdings. Its largest reduction was Flutter Entertainment, cutting an estimated $516M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Caledonia Investments (Australia) opened a new position in Cameco worth $186M.

  • Caledonia Investments (Australia)'s largest Q1 2025 buy was Cameco: 4,529,780 shares worth $186M.
  • Caledonia Investments (Australia)'s biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $516M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 98% of its $6.14B portfolio in Q1 2025.
  • Caledonia Investments (Australia) opened 3 new positions and closed 0 in Q1 2025.
  • Caledonia Investments (Australia)'s portfolio value fell 18% quarter-over-quarter to $6.14B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2025, filed 15 May 2025.