SEC 13F Intelligence

Caledonia (Private) Investments Pty Ltd / VMC

Caledonia (Private) Investments Pty Ltd’s Vulcan Matls Co Position

Does Caledonia (Private) Investments Pty Ltd own Vulcan Matls Co (VMC)? Not currently — the last reported position was 392.5K shares worth $42M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$42M
Q1 2020
Shares
392.5K
% of Portfolio
+0.92%
Quarters Held
6
position exited

Position History VMC

Reported value by quarter
Q4 ’18: $206MQ4 ’18Q1 ’19: $247MQ1 ’19Q2 ’19: $279MQ2 ’19Q3 ’19: $47MQ3 ’19Q4 ’19: $45MQ4 ’19Q1 ’20: $42MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020392.5K$42M+0.92%
Q4 2019309.9K$45M+0.80%
Q3 2019309.9K$47M+1.14%
Q2 20192.03M$279M+4.80%
Q1 20192.09M$247M+5.23%
Q4 20182.09M$206M+4.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Caledonia (Private) Investments Pty Ltd’s full portfolio or all institutional holders of VMC.