Filed: 2/17/2026ACC: 0001172661-26-001048
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$5.22B
Total AUM (reported)
102.27M
Total Shares
Allocation by class
CL C CAP STK$1.78B34.1%
SHS$1.55B29.6%
CL A$776.93M14.9%
COM$709.41M13.6%
SHS CLASS A$285.05M5.5%
COM CL A$90.15M1.7%
COM LBTY ONE S C$20.67M0.4%
Portfolio Concentration
Top 3$4.10B78.6%
4–10$1.09B20.8%
11–25$26.93M0.5%
Top 3 weight
78.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 102.27M
Sole
Full voting authority
102.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ZILLOW GROUP INC
DFNDShares26.08M
TypeSH
Market value$1.78B
34.11%
Sole
26.08M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares7.19M
TypeSH
Market value$1.55B
29.65%
Sole
7.19M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares11.39M
TypeSH
Market value$776.93M
14.89%
Sole
11.39M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares5.43M
TypeSH
Market value$496.91M
9.53%
Sole
5.43M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares7.38M
TypeSH
Market value$285.05M
5.46%
Sole
7.38M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares12.05M
TypeSH
Market value$88.71M
1.70%
Sole
12.05M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares13.47M
TypeSH
Market value$78.77M
1.51%
Sole
13.47M
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares332.63K
TypeSH
Market value$77.39M
1.48%
Sole
332.63K
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares17.42M
TypeSH
Market value$39.37M
0.75%
Sole
17.42M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares209.80K
TypeSH
Market value$20.67M
0.40%
Sole
209.80K
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares659.13K
TypeSH
Market value$12.76M
0.24%
Sole
659.13K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares476.88K
TypeSH
Market value$5.26M
0.10%
Sole
476.88K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares18.74K
TypeSH
Market value$5.12M
0.10%
Sole
18.74K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
DFNDShares157.33K
TypeSH
Market value$3.26M
0.06%
Sole
157.33K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.20K
TypeSH
Market value$298.1K
<0.01%
Sole
3.20K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares1.37K
TypeSH
Market value$237.0K
<0.01%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCDFND | CL C CAP STK | 26.08M | SH | $1.78B 34.11% | 26.08M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 7.19M | SH | $1.55B 29.65% | 7.19M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 11.39M | SH | $776.93M 14.89% | 11.39M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 5.43M | SH | $496.91M 9.53% | 5.43M | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 7.38M | SH | $285.05M 5.46% | 7.38M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 12.05M | SH | $88.71M 1.70% | 12.05M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 13.47M | SH | $78.77M 1.51% | 13.47M | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 332.63K | SH | $77.39M 1.48% | 332.63K | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 17.42M | SH | $39.37M 0.75% | 17.42M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 209.80K | SH | $20.67M 0.40% | 209.80K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 659.13K | SH | $12.76M 0.24% | 659.13K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 476.88K | SH | $5.26M 0.10% | 476.88K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 18.74K | SH | $5.12M 0.10% | 18.74K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 157.33K | SH | $3.26M 0.06% | 157.33K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.20K | SH | $298.1K <0.01% | 3.20K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 1.37K | SH | $237.0K <0.01% | 1.37K | 0.00 | 0.00 |