§ 13F · FUND PROFILE
Caledonia (Private) Investments Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6153.2T (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | Z | ZILLOW GROUP INC | 26.08M | $1779.5T | 34.1% | −2% |
| 2 | FLUT | FLUTTER ENTMT PLC | 7.19M | $1546.5T | 29.6% | +4% |
| 3 | ZG | ZILLOW GROUP INC | 11.39M | $776.9T | 14.9% | −2% |
| 4 | CCJ | CAMECO CORP | 5.43M | $496.9T | 9.5% | −2% |
| 5 | RPRX | ROYALTY PHARMA PLC | 7.38M | $285.0T | 5.5% | −2% |
| 6 | COUR | COURSERA INC | 12.05M | $88.7T | 1.7% | +29% |
| 7 | UDMY | UDEMY INC | 13.47M | $78.8T | 1.5% | −4% |
| 8 | APPF | APPFOLIO INC | 333K | $77.4T | 1.5% | +46% |
| 9 | 5TC | TRUECAR INC | 17.42M | $39.4T | 0.8% | −2% |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | 210K | $20.7T | 0.4% | −87% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALEDONIA SIGNAL
AC read
Caledonia (Private) Investments Pty Ltd is a Other fund managing $6153221.9 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed