Holdings of Caledonia (Private) Investments Pty Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zillow Group Inc | 25,894,393 | 1.1B $ | |
| 2 | Zillow Group Inc | 11,370,543 | 470.6M $ | |
| 3 | Live Nation Entertainment Inc | 576,642 | 87.9M $ | |
| 4 | Coursera Inc | 11,459,174 | 66.7M $ | |
| 5 | Udemy Inc | 13,668,374 | 63.1M $ | |
| 6 | Appfolio Inc | 328,277 | 51.8M $ | |
| 7 | Liberty Media Corp-Liberty Formula One | 209,804 | 17.8M $ | |
| 8 | Rocket Cos Inc | 1,034,131 | 14.7M $ | |
| 9 | CME Group Inc | 18,744 | 5.5M $ | |
| 10 | Exxon Mobil Corp | 2,199 | 373.1K $ | |
| 11 | Wells Fargo & Co | 3,198 | 254.6K $ |
Sector breakdown
- Communication 4.8 %
- Financials 0.3 %
- Unattributed 94.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Caledonia (Private) Investments Pty Ltd". https://titelia.com/en/funds/US13F1352924