Filed: 5/15/2026ACC: 0001172661-26-002130
📋 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 $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$3.44B
Total AUM (reported)
84.29M
Total Shares
Allocation by class
CL C CAP STK$1.07B31.2%
SHS$869.59M25.3%
COM$592.69M17.2%
CL A$470.63M13.7%
SHS CLASS A$343.87M10.0%
COM CL A$66.55M1.9%
COM LBTY ONE S C$17.84M0.5%
Portfolio Concentration
Top 3$2.41B70.2%
4–10$1.00B29.1%
11–25$25.99M0.8%
Top 3 weight
70.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 84.29M
Sole
Full voting authority
84.29M
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
DFNDShares25.89M
TypeSH
Market value$1.07B
31.17%
Sole
25.89M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares8.53M
TypeSH
Market value$869.59M
25.30%
Sole
8.53M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares11.37M
TypeSH
Market value$470.63M
13.69%
Sole
11.37M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares3.40M
TypeSH
Market value$368.74M
10.73%
Sole
3.40M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares7.17M
TypeSH
Market value$343.87M
10.00%
Sole
7.17M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares576.64K
TypeSH
Market value$87.94M
2.56%
Sole
576.64K
Shared
0.00
None
0.00
COURSERA INC
DFNDShares11.46M
TypeSH
Market value$66.69M
1.94%
Sole
11.46M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares13.67M
TypeSH
Market value$63.15M
1.84%
Sole
13.67M
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares328.28K
TypeSH
Market value$51.81M
1.51%
Sole
328.28K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares209.80K
TypeSH
Market value$17.84M
0.52%
Sole
209.80K
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares1.03M
TypeSH
Market value$14.74M
0.43%
Sole
1.03M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares18.74K
TypeSH
Market value$5.54M
0.16%
Sole
18.74K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
DFNDShares157.33K
TypeSH
Market value$2.98M
0.09%
Sole
157.33K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares476.88K
TypeSH
Market value$2.11M
0.06%
Sole
476.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.20K
TypeSH
Market value$373.1K
0.01%
Sole
2.20K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares3.20K
TypeSH
Market value$254.6K
<0.01%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCDFND | CL C CAP STK | 25.89M | SH | $1.07B 31.17% | 25.89M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 8.53M | SH | $869.59M 25.30% | 8.53M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 11.37M | SH | $470.63M 13.69% | 11.37M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 3.40M | SH | $368.74M 10.73% | 3.40M | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 7.17M | SH | $343.87M 10.00% | 7.17M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 576.64K | SH | $87.94M 2.56% | 576.64K | 0.00 | 0.00 |
COURSERA INCDFND | COM | 11.46M | SH | $66.69M 1.94% | 11.46M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 13.67M | SH | $63.15M 1.84% | 13.67M | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 328.28K | SH | $51.81M 1.51% | 328.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 209.80K | SH | $17.84M 0.52% | 209.80K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 1.03M | SH | $14.74M 0.43% | 1.03M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 18.74K | SH | $5.54M 0.16% | 18.74K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 157.33K | SH | $2.98M 0.09% | 157.33K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 476.88K | SH | $2.11M 0.06% | 476.88K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.20K | SH | $373.1K 0.01% | 2.20K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 3.20K | SH | $254.6K <0.01% | 3.20K | 0.00 | 0.00 |