Caledonia (Private) Investments Pty Ltd

报告期 2026-03-31 · CIK 0001352924

持仓数

前50大市值合计

$3.44B

报告期

2026-03-31

当前持仓调仓

前 16 大持仓

标的

类型

市值

股数

占比*

Z ZILLOW GROUP INC

CL C CAP STK

$1.07B

25,894,393

31.2%

— FLUTTER ENTMT PLC

SHS

$869.6M

8,529,573

25.3%

ZG ZILLOW GROUP INC

CL A

$470.6M

11,370,543

13.7%

CCJ CAMECO CORP

COM

$368.7M

3,395,095

10.7%

— ROYALTY PHARMA PLC

SHS CLASS A

$343.9M

7,168,399

10.0%

LYV LIVE NATION ENTERTAINMENT IN

COM

$87.9M

576,642

2.6%

COUR COURSERA INC

COM

$66.7M

11,459,174

1.9%

— UDEMY INC

COM

$63.1M

13,668,374

1.8%

APPF APPFOLIO INC

COM CL A

$51.8M

328,277

1.5%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$17.8M

209,804

0.5%

RKT ROCKET COS INC

COM CL A

$14.7M

1,034,131

0.4%

CME CME GROUP INC

COM

$5.5M

18,744

0.2%

— JAMES HARDIE INDS PLC

ORD SHS

$3.0M

157,326

0.1%

— GENIUS SPORTS LIMITED

SHARES CL A

$2.1M

476,875

0.1%

— EXXON MOBIL CORP

COM

$373.1K

2,199

0.0%

WFC WELLS FARGO & CO

COM

$254.6K

3,198

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

93%前 6 大占比

Z31.2%FLUTTER ENTMT PLC25.3%ZG13.7%CCJ10.7%ROYALTY PHARMA PLC10.0%LYV2.6%