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CALEDONIA (PRIVATE) INVESTMENTS PTY LTD
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SYDNEY NSW C3
Investment Advisor
Hedge Fund
Caledonia (private) Investments PTY LTD is based out of Sydney Nsw. Caledonia (private) Investments PTY LTD is a hedge fund with 44 clients and discretionary assets under management (AUM) of $7,662,109,965 (Form ADV from 2025-01-06). Their last reported 13F filing for Q1 2025 included $6,140,922,452 in managed 13F securities
and a top 10 holdings concentration of 97.9%. Caledonia (private) Investments PTY LTD's largest holding is Zillow Group Inc with shares held of 31,034,079. Whalewisdom has at least 52 13F filings, and 103 13G filings
Business Description
Caledonia is an SEC-registered investment adviser with its principal place of business in Sydney, Australia. The company was founded in 1992 and its principal owner is Caledonia Holdings Co Pty Limited, which holds at least a 25% interest in Caledonia.
Caledonia manages multiple client relationships simultaneously, which can lead to potential conflicts of interest. To address these conflicts, Caledonia discloses material conflicts of interest and prioritizes putting the interests of clients first as part of its fiduciary duty.
Investment Strategy
Caledonia employs a single long-short global equity investment strategy across all clients. Their investment objective is to achieve high absolute returns over a long-term horizon by investing primarily in corporate equity securities, predominantly listed securities, and related instruments in global markets. They aim to achieve this by focusing on stock picking and deep fundamental research with respect to smaller issuers whose equities they believe the markets are less efficient in pricing.
Caledonia manages client assets generally within this single long-short global equity strategy in accordance with the terms set forth in the applicable governing documents. They do not tailor advisory services to the individual needs of clients, and their investment program is speculative and entails substantial risks.
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CCJ Cameco Corp | 3.04% |
| RPRX Royalty Pharma PLC | 2.59% |
| RKT Rocket Companies, In | 0.39% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| FLUT Flutter Entertainmen | 5.47% |
| Z Zillow Group Inc | 0.75% |
| FWONK Formula One Group | 0.73% |
| WMG Warner Music Group C | 0.23% |
| COUR Coursera Inc | 0.05% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| Z Zillow Group Inc | 34.65% |
| FLUT Flutter Entertainmen | 32.07% |
| ZG Zillow Group Inc. Cl | 14.07% |
| LNW Light & Wonder Inc | 3.66% |
| CCJ Cameco Corp | 3.04% |
Please view the 13G/A filed on 05/15/2025 for the total shares of Light Wonder Inc. as this 13F-HR only reflects shares of Light Wonder Inc. traded on a United States exchange.
2025-03-31
13F Activity
| Market Value | $6.14b, Prior: $7.49b |
| Inflows (Outflows) as % of Total MV | (-10.7504)% |
| New Purchases | 3 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 97.9% |
| Turnover %[1] | 18.75% |
| Turnover Alt %[2] | 6.02% |
| Time Held Top 20 | 15.8125 quarters |
| Time Held Top 10 | 17.4 quarters |
| Time Held All | 15.81 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31