Filed: 8/14/2026ACC: 0001172661-26-003659
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.93B
Total AUM (reported)
82.68M
Total Shares
Allocation by class
SHS$825.48M28.2%
CL C CAP STK$759.73M25.9%
COM$521.38M17.8%
CL A$355.37M12.1%
SHS CLASS A$323.85M11.1%
COM CL A$92.58M3.2%
REGISTERED SHS$27.30M0.9%
Portfolio Concentration
Top 3$1.94B66.2%
4–10$960.19M32.8%
11–25$28.66M1.0%
Top 3 weight
66.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 82.68M
Sole
Full voting authority
82.68M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FLUTTER ENTMT PLC
DFNDShares8.08M
TypeSH
Market value$825.48M
28.18%
Sole
8.08M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares24.10M
TypeSH
Market value$759.73M
25.93%
Sole
24.10M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares11.33M
TypeSH
Market value$355.37M
12.13%
Sole
11.33M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares5.78M
TypeSH
Market value$323.85M
11.06%
Sole
5.78M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares2.89M
TypeSH
Market value$294.34M
10.05%
Sole
2.89M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares20.38M
TypeSH
Market value$114.92M
3.92%
Sole
20.38M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares585.44K
TypeSH
Market value$107.20M
3.66%
Sole
585.44K
Shared
0.00
None
0.00
APPFOLIO INC
DFNDShares290.46K
TypeSH
Market value$46.58M
1.59%
Sole
290.46K
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares2.92M
TypeSH
Market value$46.01M
1.57%
Sole
2.92M
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares5.58M
TypeSH
Market value$27.30M
0.93%
Sole
5.58M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares209.80K
TypeSH
Market value$19.96M
0.68%
Sole
209.80K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares18.74K
TypeSH
Market value$4.14M
0.14%
Sole
18.74K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares476.88K
TypeSH
Market value$2.89M
0.10%
Sole
476.88K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
DFNDShares33.79K
TypeSH
Market value$884.6K
0.03%
Sole
33.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.20K
TypeSH
Market value$300.6K
0.01%
Sole
2.20K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares3.20K
TypeSH
Market value$264.3K
<0.01%
Sole
3.20K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
DFNDShares3.09K
TypeSH
Market value$215.6K
<0.01%
Sole
3.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 8.08M | SH | $825.48M 28.18% | 8.08M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 24.10M | SH | $759.73M 25.93% | 24.10M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 11.33M | SH | $355.37M 12.13% | 11.33M | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 5.78M | SH | $323.85M 11.06% | 5.78M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 2.89M | SH | $294.34M 10.05% | 2.89M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 20.38M | SH | $114.92M 3.92% | 20.38M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 585.44K | SH | $107.20M 3.66% | 585.44K | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 290.46K | SH | $46.58M 1.59% | 290.46K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 2.92M | SH | $46.01M 1.57% | 2.92M | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 5.58M | SH | $27.30M 0.93% | 5.58M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 209.80K | SH | $19.96M 0.68% | 209.80K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 18.74K | SH | $4.14M 0.14% | 18.74K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 476.88K | SH | $2.89M 0.10% | 476.88K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 33.79K | SH | $884.6K 0.03% | 33.79K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.20K | SH | $300.6K 0.01% | 2.20K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 3.20K | SH | $264.3K <0.01% | 3.20K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | COM | 3.09K | SH | $215.6K <0.01% | 3.09K | 0.00 | 0.00 |