Caledonia (Private) Investments Pty Ltd

CIK 0001352924 · Q1 2026

13F Equity AUM

$3.4B

-34.1% QoQ

Positions

0 QoQ

AUM Rank

#1,277

Top 10%

Skill Alpha (FF)

+2.5%/yr^ns

No Clear Edge

Rank #1,007 · Top 12%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 90.9%Top 10: 99.2%Top 20: 100.0%

Z31.2%

FLUTTER ENTMT PLC25.3%

ZG13.7%

CCO10.7%

RPRX10.0%

LYV2.6%

COUR1.9%

UDMY1.8%

APPF1.5%

FWONK0.5%

Others (6)0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services48.0%

Consumer Cyclical25.3%

Energy10.7%

Healthcare10.0%

Consumer Defensive3.8%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 1.67%Avg: 6.25%

0–0.5%

6(0.8%)

0.5–1%

1(0.5%)

1–3%

4(7.8%)

3–5%

0(0.0%)

5%+

5(90.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 16Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

BANK OF AMERICA CORP /DE/

0.3%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

FMR LLC

0.5%

JPMORGAN CHASE & CO

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased3Decreased6Exited2

New Positions

LYV2.6%

+577K

XOM0.0%

+2K

Increased

FLUTTER ENTMT PLC25.3%

+1.3M(+19%)

RKT0.4%

+375K(+57%)

UDMY1.8%

+203K(+2%)

Decreased

CCO10.7%

-2,036,201(-37%)

COUR1.9%

-593,496(-5%)

RPRX10.0%

-208,639(-3%)

Z31.2%

-190,000(-1%)

ZG13.7%

-16,322(-0%)

APPF1.5%

-4,358(-1%)

Exited

5TC

-17,420,868

BWXT

-1,371

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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