Data as of Q4 2025 (Dec 31, 2025)

Caledonia (Private) Investments Pty Ltd

•CIK: 1352924•Filing: Q4 2025

Caledonia (Private) Investments Pty Ltd, with $5.2 billion in assets under management, is known for its concentrated, high-conviction bets, currently holding 16 positions with significant stakes in Z (34.1%) and SEIC (29.6%). Recently, the fund has made notable moves by adding RKT, BK-PK, and C-PR, while cutting positions in FWONK by 88% and CME by 71%, reflecting its dynamic and opportunistic investment strategy.

Total AUM
$5.2B
QoQ Performance
-15.2%
Positions
15
Top 10 Concentration
99.5%
Latest Filing
Q4 2025

Top Holdings Allocation

Z
FLUT
ZG
CCO
RPRX
Z34.1%
FLUT29.6%
ZG14.9%
CCO9.5%
RPRX5.5%
COUR1.7%
UDMY1.5%
APPF1.5%

📈 Biggest Buys

FLUT
FLUTTER ENTMT PLC
+3.8%
29.6% of portfolio
APPF
APPFOLIO INC
+45.9%
1.5% of portfolio
COUR
COURSERA INC
+29.4%
1.7% of portfolio
RKT
ROCKET COS INC
NEW
0.2% of portfolio
GENI
GENIUS SPORTS LIMITED
NEW
0.1% of portfolio

📉 Biggest Sells

FWONK
LIBERTY MEDIA CORP DEL
-87.3%
0.4% of portfolio
Z
ZILLOW GROUP INC
-1.8%
34.1% of portfolio
ZG
ZILLOW GROUP INC
-1.9%
14.9% of portfolio
CME
CME GROUP INC
-71.7%
0.1% of portfolio
CCO
CAMECO CORP
-1.6%
9.5% of portfolio

Sector Breakdown

Other99.6%
Communication0.4%
Financial0.0%

🚪 Exited Positionssold since Q3 2025

LNWO
LIGHT & WONDER INC
SOLD
$160.8M
07WA
MR COOPER GROUP INC
SOLD
$95.3M
AMWL
AMERICAN WELL CORP
SOLD
$3.9M

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Z34.1%
ZILLOW GROUP INC
$1.8B
FLUT29.6%
FLUTTER ENTMT PLC
$1.5B
ZG14.9%
ZILLOW GROUP INC
$776.9M
CCO9.5%
CAMECO CORP
$496.9M
RPRX5.5%
ROYALTY PHARMA PLC
$285.0M

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