SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Caledonia (Private) Investments Pty Ltd

CIK 0001352924 · LEVEL 10, 131 MACQUARIE STREET, SYDNEY NSW, C3, 2000 · (61-2) 9255-7600

Reported Value
$4.1B
Q3 2019
Positions
15
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Caledonia (Private) Investments Pty Ltd reported $4.1B in U.S.-listed holdings across 15 positions for Q3 2019.

The portfolio is heavily concentrated: Z alone accounts for 25.6% of reported value.

Compared with Q2 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+25.6%
Zillow
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.6BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $5.8BQ3 ’19: $4.1BQ4 ’19: $5.6BQ4 ’19Q1 ’20: $4.6BQ2 ’20: $5.5BQ3 ’20: $8.8BQ4 ’20: $10.5BQ4 ’20Q1 ’21: $10.7BQ2 ’21: $9.7BQ3 ’21: $8.0BQ4 ’21: $6.4BQ4 ’21Q1 ’22: $5.4BQ2 ’22: $3.8BQ3 ’22: $3.4BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $4.5BQ2 ’23: $4.6BQ3 ’23: $4.0BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $5.5BQ3 ’24: $6.9BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $6.3BQ3 ’25: $6.2BQ4 ’25: $5.2BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.5%Other: 16.8%Tracking Stk: 13.7%
  • Common Stock · 69.5% · $2.9B
  • Other · 16.8% · $692M
  • Tracking Stk · 13.7% · $562M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICEINTERCONTINENTAL EXCHANGE INNEW+125.0K125.0K+$12M$12M
PTONPELOTON INTERACTIVE INCNEW+400.0K400.0K+$10M$10M
SFIXSTITCH FIX INCNEW+106.8K106.8K+$2M$2M
EB4EVENTBRITE INCSOLD OUT−278.3K0−$5M$0
MLMMARTIN MARIETTA MATLS INCTRIMMED−1.36M194.3K−$304M$53M
VMCVULCAN MATLS COTRIMMED−1.72M309.9K−$232M$47M
FOXAFOX CORPTRIMMED−2.72M696.2K−$103M$22M
HHC*HOWARD HUGHES CORPADDED+781.4K2.43M+$111M$315M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZZILLOW GROUP INCCL C CAP STK · CL A36.74%$1.5B50.79M
2AYAEURSTARS GROUP INChistory →COM19.88%$817M54.57M
3GRUBHUB INCCOM16.83%$692M12.31M
4FWONKUSDLIBERTY MEDIA CORP DELAWAREhistory →COM SER C FRMLA13.66%$562M13.50M
5HHC*HOWARD HUGHES CORPhistory →COM7.66%$315M2.43M
65TCTRUECAR INChistory →COM1.54%$63M18.63M
7MLMMARTIN MARIETTA MATLS INChistory →COM1.30%$53M194.3K
8VMCVULCAN MATLS COhistory →COM1.14%$47M309.9K
9FOXAFOX CORPhistory →CL A COM0.53%$22M696.2K
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.28%$12M125.0K
11PTONPELOTON INTERACTIVE INChistory →CL A COM0.24%$10M400.0K
12CRWDCROWDSTRIKE HLDGS INCCL A0.14%$6M100.0K
13SFIXSTITCH FIX INCCOM CL A0.05%$2M106.8K
14WFCWELLS FARGO CO NEWCOM0.01%$257,0005.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.3B15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.1B16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.5B11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B12Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B14May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.8B17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.4B17May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.4B19Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.0B17Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B16Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.7B17May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.5B14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.8B17Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.5B14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.6B14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.6B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$5.8B13Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.6B18Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Caledonia US, LP028-18919

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.