Caledonia (Private) Investments Pty
Caledonia (Private) Investments Pty
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
17
Market Value
$2.9B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| FLUT | 28.2% | 25.3% | 29.6% | 28.6% |
| Z | 25.9% | 31.2% | 34.1% | 33.3% |
| ZG | 12.1% | 13.7% | 14.9% | 14.0% |
| RPRX | 11.1% | 10.0% | 5.5% | 4.3% |
| CCJ | 10.1% | 10.7% | 9.5% | 7.5% |
| COUR | 3.9% | 1.9% | 1.7% | 1.8% |
| LYV | 3.7% | 2.6% | - | - |
| APPF | 1.6% | 1.5% | 1.5% | - |
| RKT | 1.6% | - | - | - |
| RIG | 0.9% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Z+13.32%
ZG+16.58%
RPRX+8.04%
COUR+3.72%
LYV-0.60%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
FLUT-2.54%
CCJ-6.16%
Sector Analysis
Energy11.0%
Others0.0%
Materials0.0%
Financials1.7%
Healthcare11.1%
Technology1.6%
Consumer Staples3.9%
Communication Services42.5%
Trading Summary
All Holdings
11213141617
F
$FLUT
28.2%
Decreased 5.28%
2Z
$Z
25.9%
Decreased 6.92%
3Z
$ZG
12.1%
Decreased 0.37%
4R
$RPRX
11.1%
Decreased 19.43%
5C
$CCJ
10.1%
Decreased 14.89%
6C
$COUR
3.9%
Increased 77.81%
7L
$LYV
3.7%
Increased 1.53%
8A
$APPF
1.6%
Decreased 11.52%
9R
$RKT
1.6%
Increased 182.47%
10R
$RIG
0.9%
New
11F
$FWONK
0.7%
C
$CME
0.1%
G
$GENI
0.1%
J
$JHX
0.0%
Decreased 78.52%
15X
$XOM
0.0%
W
$WFC
0.0%
B
$BTSG
0.0%
New