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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
-9.28%
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
$5.22B
AUM Growth
-$936M
Cap. Flow
-$355M
Cap. Flow %
-6.8%
Top 10 Hldgs %
99.48%
Holding
19
New
3
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$59.6M
2
APPF icon
AppFolio
APPF
+$24.9M
3
COUR icon
Coursera
COUR
+$23.9M
4
RKT icon
Rocket Companies
RKT
+$11.8M
5
GENI icon
Genius Sports
GENI
+$5.2M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$161M
2
FWONK icon
Liberty Media Series C
FWONK
+$142M
3
COOP
Mr. Cooper
COOP
+$95.3M
4
Z icon
Zillow
Z
+$34.9M
5
ZG icon
Zillow
ZG
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 50.26%
2 Consumer Discretionary 29.65%
3 Energy 9.53%
4 Healthcare 5.46%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.56B
$1.78B 34.11%
26,084,393
-481,876
-2% -$34.9M
FLUT icon
2
Flutter Entertainment
FLUT
$16.4B
$1.55B 29.65%
7,191,861
+264,856
+4% +$59.6M
ZG icon
3
Zillow
ZG
$7.63B
$777M 14.89%
11,386,865
-216,413
-2% -$15.2M
CCJ icon
4
Cameco
CCJ
$42.4B
$497M 9.53%
5,431,296
-90,460
-2% -$8.15M
RPRX icon
5
Royalty Pharma
RPRX
$25.3B
$285M 5.46%
7,377,038
-170,571
-2% -$6.5M
COUR icon
6
Coursera
COUR
$1.54B
$88.7M 1.7%
12,052,670
+2,739,039
+29% +$23.9M
UDMY
7
DELISTED
Udemy
UDMY
$78.8M 1.51%
13,465,240
-493,677
-4% -$2.88M
APPF icon
8
AppFolio
APPF
$7.04B
$77.4M 1.48%
332,635
+104,609
+46% +$24.9M
TRUE
9
DELISTED
TrueCar
TRUE
$39.4M 0.75%
17,420,868
-337,278
-2% -$723K
FWONK icon
10
Liberty Media Series C
FWONK
$25.8B
$20.7M 0.4%
209,804
-1,444,962
-87% -$142M
RKT icon
11
Rocket Companies
RKT
$38.9B
$12.8M 0.24%
+659,131
New +$11.8M
GENI icon
12
Genius Sports
GENI
$2.11B
$5.26M 0.1%
+476,875
New +$5.2M
CME icon
13
CME Group
CME
$94.8B
$5.12M 0.1%
18,744
-47,416
-72% -$12.9M
JHX icon
14
James Hardie Industries
JHX
$17.5B
$3.26M 0.06%
+157,326
New +$3.16M
WFC icon
15
Wells Fargo
WFC
$264B
$298K 0.01%
3,198
– –
BWXT icon
16
BWX Technologies
BWXT
$15.6B
$237K ﹤0.01%
1,371
– –
AMWL icon
17
American Well
AMWL
$230M
– –
-640,000
Closed -$3.94M
COOP
18
DELISTED
Mr. Cooper
COOP
– –
-452,188
Closed -$95.3M
LNW
19
DELISTED
Light & Wonder
LNW
– –
-1,915,804
Closed -$161M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caledonia Investments (Australia) held 19 positions worth $5.22B, down 15% from $6.15B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caledonia Investments (Australia) withdrew a net $355M in Q4 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Light & Wonder, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Caledonia Investments (Australia) opened a new position in Rocket Companies worth $12.8M.

  • Caledonia Investments (Australia)'s largest Q4 2025 buy was Rocket Companies: 659,131 shares worth $12.8M.
  • Caledonia Investments (Australia) added most to Flutter Entertainment in Q4 2025, an estimated $59.6M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2025 reduction was Liberty Media Series C, cutting an estimated $142M.
  • Caledonia Investments (Australia) fully exited Light & Wonder in Q4 2025, selling an estimated $161M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 99% of its $5.22B portfolio in Q4 2025.
  • Caledonia Investments (Australia) opened 3 new positions and closed 3 in Q4 2025.
  • Caledonia Investments (Australia)'s portfolio value fell 15% quarter-over-quarter to $5.22B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2025, filed 17 Feb 2026.