Caledonia (Private) Investments Pty Ltd reported 16 positions worth $2.64B for the quarter ended Jun 30, 2026, down 12.3% on the prior quarter. It opened 2 new positions, added to 3, trimmed 6 and exited 0. Its largest holding is Flutter Entertainment plc at 31.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COUR Coursera, Inc. | +8.92M | +77.8% | $50.29M | 4.36% |
| RKT Rocket Companies, Inc. | +1.89M | +182.5% | $29.72M | 1.75% |
| RIG Transocean Ltd. | +5.58M | – | $27.30M | 1.04% |
| LYV Live Nation Entertainment, Inc. | +8,800 | +1.5% | $1.61M | 4.07% |
| BTSG BrightSpring Health Services, Inc. | +3,092 | – | $215.64K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPRX Royalty Pharma plc | -1.39M | -19.4% | $78.08M | 12.29% |
| Z Zillow Group, Inc. | -1.79M | -6.9% | $56.47M | 28.83% |
| FLUT Flutter Entertainment plc | -450.1K | -5.3% | $45.99M | 31.33% |
| APPF Appfolio Inc | -37.8K | -11.5% | $6.06M | 1.77% |
| JHX James Hardie Industries plc | -123.5K | -78.5% | $3.23M | 0.034% |
| ZG Zillow Group, Inc. | -42.2K | -0.4% | $1.33M | 13.49% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLUT Flutter Entertainment plc | Consumer Discretionary | 8.08M | $825.48M | 31.33% | -450.1K | -5.3% | Reduced | 4.62% |
| 2 | Z Zillow Group, Inc. | Technology | 24.10M | $759.73M | 28.83% | -1.79M | -6.9% | Reduced | 10.58% |
| 3 | ZG Zillow Group, Inc. | Technology | 11.33M | $355.37M | 13.49% | -42.2K | -0.4% | Reduced | 27.36% |
| 4 | RPRX Royalty Pharma plc | Financial Services | 5.78M | $323.85M | 12.29% | -1.39M | -19.4% | Reduced | 1.3% |
| 5 | COUR Coursera, Inc. | Technology | 20.38M | $114.92M | 4.36% | +8.92M | +77.8% | Added | 7.42% |
| 6 | LYV Live Nation Entertainment, Inc. | Communication Services | 585.4K | $107.20M | 4.07% | +8,800 | +1.5% | Added | 0.25% |
| 7 | APPF Appfolio Inc | Technology | 290.5K | $46.58M | 1.77% | -37.8K | -11.5% | Reduced | 0.82% |
| 8 | RKT Rocket Companies, Inc. | Financial Services | 2.92M | $46.01M | 1.75% | +1.89M | +182.5% | Added | 0.3% |
| 9 | RIG Transocean Ltd. | Energy | 5.58M | $27.30M | 1.04% | +5.58M | – | New | 0.5% |
| 10 | FWONK Liberty Media Corp | Communication Services | 209.8K | $19.96M | 0.758% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | CME Cme Group Inc. | Financial Services | 18.7K | $4.14M | 0.157% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | GENI Genius Sports Ltd | Technology | 476.9K | $2.89M | 0.11% | 0 | 0.0% | Unchanged | 0.19% |
| 13 | JHX James Hardie Industries plc | Industrials | 33.8K | $884.62K | 0.034% | -123.5K | -78.5% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,199 | $300.65K | 0.011% | 0 | 0.0% | Unchanged | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 3,198 | $264.28K | 0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Caledonia (Private) Investments Pty.
As of its Q2 2026 13F filing, Caledonia (Private) Investments Pty Ltd’s five largest positions were Flutter Entertainment plc (FLUT) at 31.3%, Zillow Group, Inc. (Z) at 28.8%, Zillow Group, Inc. (ZG) at 13.5%, Royalty Pharma plc (RPRX) at 12.3%, Coursera, Inc. (COUR) at 4.4% of the reported portfolio.
Caledonia (Private) Investments Pty Ltd reported a 13F portfolio worth $2.64B across 16 positions for Q2 2026. That is down 12.3% from the previous quarter.
Its largest purchases by value were Coursera, Inc. ($50.29M), Rocket Companies, Inc. ($29.72M), Transocean Ltd. ($27.30M). It opened 2 new positions.
Its largest sales by value were Royalty Pharma plc ($78.08M), Zillow Group, Inc. ($56.47M), Flutter Entertainment plc ($45.99M). It exited 0 positions entirely.
From the Form 13F-HR reports Caledonia (Private) Investments Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.