Caledonia (Private) Investments Pty Ltd - Portfolio overview

Caledonia (Private) Investments Pty Ltd has 21 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Communication Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. Z - ZILLOW GROUP INC, 28.72%
2. FLUT - FLUTTER ENTMT PLC, 23.31%
3. ZG - ZILLOW GROUP INC, 12.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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