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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
+3.31%
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
$6.15B
AUM Growth
-$136M
Cap. Flow
-$305M
Cap. Flow %
-4.95%
Top 10 Hldgs %
98.08%
Holding
16
New
1
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$111M
2
RPRX icon
Royalty Pharma
RPRX
+$39.9M
3
COUR icon
Coursera
COUR
+$21M
4
UDMY
Udemy
UDMY
+$19.7M
5
BWXT icon
BWX Technologies
BWXT
+$221K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$200M
2
FLUT icon
Flutter Entertainment
FLUT
+$199M
3
ZG icon
Zillow
ZG
+$58.5M
4
COOP
Mr. Cooper
COOP
+$25.8M
5
CCJ icon
Cameco
CCJ
+$6.06M

Sector Composition

Rank Sector Weight
1 Communication Services 50.64%
2 Consumer Discretionary 31.21%
3 Energy 7.53%
4 Healthcare 4.39%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$2.05B 33.27%
26,566,269
-2,451,371
-8% -$200M
FLUT icon
2
Flutter Entertainment
FLUT
$16.4B
$1.76B 28.59%
6,927,005
-679,732
-9% -$199M
ZG icon
3
Zillow
ZG
$7.63B
$864M 14.04%
11,603,278
-742,947
-6% -$58.5M
CCJ icon
4
Cameco
CCJ
$42.4B
$463M 7.53%
5,521,756
-78,142
-1% -$6.06M
RPRX icon
5
Royalty Pharma
RPRX
$25.3B
$266M 4.33%
7,547,609
+1,102,880
+17% +$39.9M
FWONK icon
6
Liberty Media Series C
FWONK
$25.8B
$173M 2.81%
1,654,766
-25,571
-2% -$2.59M
LNW
7
DELISTED
Light & Wonder
LNW
$161M 2.61%
1,915,804
+1,209,013
+171% +$111M
COUR icon
8
Coursera
COUR
$1.54B
$109M 1.77%
9,313,631
+1,935,803
+26% +$21M
UDMY
9
DELISTED
Udemy
UDMY
$97.9M 1.59%
13,958,917
+2,803,475
+25% +$19.7M
COOP
10
DELISTED
Mr. Cooper
COOP
$95.3M 1.55%
452,188
-139,963
-24% -$25.8M
APPF icon
11
AppFolio
APPF
$7.04B
$62.9M 1.02%
228,026
-10,854
-5% -$2.93M
TRUE
12
DELISTED
TrueCar
TRUE
$32.7M 0.53%
17,758,146
– –
CME icon
13
CME Group
CME
$94.8B
$17.9M 0.29%
66,160
– –
AMWL icon
14
American Well
AMWL
$230M
$3.94M 0.06%
640,000
-168,758
-21% -$1.24M
WFC icon
15
Wells Fargo
WFC
$264B
$268K ﹤0.01%
3,198
– –
BWXT icon
16
BWX Technologies
BWXT
$15.6B
$253K ﹤0.01%
+1,371
New +$221K

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RBA
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
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DAM
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MCM
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MSC
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ACM
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Caledonia Investments (Australia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Caledonia Investments (Australia) held 16 positions worth $6.15B, down 2.2% from $6.29B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Caledonia Investments (Australia) withdrew a net $305M in Q3 2025, reducing 8 holdings. Its largest reduction was Zillow, cutting an estimated $200M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Caledonia Investments (Australia) opened a new position in BWX Technologies worth $253K.

  • Caledonia Investments (Australia)'s largest Q3 2025 buy was BWX Technologies: 1,371 shares worth $253K.
  • Caledonia Investments (Australia) added most to Light & Wonder in Q3 2025, an estimated $111M increase.
  • Caledonia Investments (Australia)'s biggest Q3 2025 reduction was Zillow, cutting an estimated $200M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 98% of its $6.15B portfolio in Q3 2025.
  • Caledonia Investments (Australia) opened 1 new position and closed 0 in Q3 2025.
  • Caledonia Investments (Australia)'s portfolio value fell 2.2% quarter-over-quarter to $6.15B.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2025, filed 14 Nov 2025.