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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
+18.24%
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
$6.29B
AUM Growth
+$148M
Cap. Flow
-$693M
Cap. Flow %
-11.02%
Top 10 Hldgs %
98.18%
Holding
18
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$75.9M
2
CCJ icon
Cameco
CCJ
+$57.1M
3
APPF icon
AppFolio
APPF
+$52.1M
4
RPRX icon
Royalty Pharma
RPRX
+$44.1M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$314M
2
LNW
Light & Wonder
LNW
+$161M
3
GENI icon
Genius Sports
GENI
+$150M
4
Z icon
Zillow
Z
+$136M
5
WMG icon
Warner Music
WMG
+$67.3M

Sector Composition

Rank Sector Weight
1 Communication Services 49.09%
2 Consumer Discretionary 35.64%
3 Energy 6.61%
4 Healthcare 3.81%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$16.4B
$2.17B 34.56%
7,606,737
-1,281,228
-14% -$314M
Z icon
2
Zillow
Z
$7.56B
$2.03B 32.32%
29,017,640
-2,016,439
-6% -$136M
ZG icon
3
Zillow
ZG
$7.63B
$846M 13.44%
12,346,225
-575,410
-4% -$38.1M
CCJ icon
4
Cameco
CCJ
$42.4B
$416M 6.61%
5,599,898
+1,070,118
+24% +$57.1M
RPRX icon
5
Royalty Pharma
RPRX
$25.2B
$232M 3.69%
6,444,729
+1,330,162
+26% +$44.1M
FWONK icon
6
Liberty Media Series C
FWONK
$25.8B
$176M 2.79%
1,680,337
-279,344
-14% -$26M
COOP
7
DELISTED
Mr. Cooper
COOP
$88.4M 1.4%
+592,151
New +$75.9M
UDMY
8
DELISTED
Udemy
UDMY
$78.4M 1.25%
11,155,442
-24,123
-0.2% -$166K
LNW
9
DELISTED
Light & Wonder
LNW
$68M 1.08%
706,791
-1,885,005
-73% -$161M
COUR icon
10
Coursera
COUR
$1.54B
$64.6M 1.03%
7,377,828
-546,813
-7% -$4.48M
APPF icon
11
AppFolio
APPF
$7.04B
$55M 0.87%
+238,880
New +$52.1M
TRUE
12
DELISTED
TrueCar
TRUE
$33.7M 0.54%
17,758,146
– –
CME icon
13
CME Group
CME
$94.8B
$18.2M 0.29%
66,160
– –
AMWL icon
14
American Well
AMWL
$230M
$7.19M 0.11%
808,758
-1,510
-0.2% -$10.8K
WFC icon
15
Wells Fargo
WFC
$264B
$256K ﹤0.01%
3,198
– –
GENI icon
16
Genius Sports
GENI
$2.11B
– –
-15,020,277
Closed -$150M
RKT icon
17
Rocket Companies
RKT
$38.8B
– –
-2,004,152
Closed -$24.2M
WMG icon
18
Warner Music
WMG
$13.8B
– –
-2,147,678
Closed -$67.3M

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Caledonia Investments (Australia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Caledonia Investments (Australia) held 18 positions worth $6.29B, up 2.4% from $6.14B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caledonia Investments (Australia) withdrew a net $693M in Q2 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Genius Sports, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Caledonia Investments (Australia) opened a new position in Mr. Cooper worth $88.4M.

  • Caledonia Investments (Australia)'s largest Q2 2025 buy was Mr. Cooper: 592,151 shares worth $88.4M.
  • Caledonia Investments (Australia) added most to Cameco in Q2 2025, an estimated $57.1M increase.
  • Caledonia Investments (Australia)'s biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $314M.
  • Caledonia Investments (Australia) fully exited Genius Sports in Q2 2025, selling an estimated $150M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 98% of its $6.29B portfolio in Q2 2025.
  • Caledonia Investments (Australia) opened 2 new positions and closed 3 in Q2 2025.
  • Caledonia Investments (Australia)'s portfolio value rose 2.4% quarter-over-quarter to $6.29B.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2025, filed 14 Aug 2025.