Quantcast

CALEDONIA (PRIVATE) INVESTMENTS PTY LTD Information

LEVEL 10, SYDNEY NSW, , 2000, (129) 255-7600

Report Date: 03/31/2019

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 11.96%
Industrials
Consumer Cyclicals 7.58%
Consumer Non-Cyclicals
Financials 45.95%
Healthcare
Technology 34.51%
Telecommunication Services
Utilities

18 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZILLOW GROUP INC CL C CAP STK 1,600,958 New 35,271,171
STARS GROUP INC COM 852,349 16,591 1.99 52,004,224
GRUBHUB INC COM 820,618 New 11,696,385
ZILLOW GROUP INC CL A 695,091 New 15,522,353
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 401,211 44,492 12.47 10,980,060
MARTIN MARIETTA MATLS INC COM 355,571 New 1,587,511
VULCAN MATLS CO COM 277,007 New 2,089,198
HOWARD HUGHES CORP COM 134,358 2,084 1.58 1,324,634
TRUECAR INC COM 102,261 New 18,626,859
COSTAR GROUP INC COM 46,183 New 84,021
EVENTBRITE INC COM CL A 4,075 57 1.41 254,376
WELLS FARGO CO NEW COM 232 -3 (1.36) 5,088
ALPHABET INC CAP STK CL A -4,483 Sold Out 0
CME GROUP INC COM CL A -29,320 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -10,616 Sold Out 0
MATTEL INC COM -44,195 Sold Out 0
PLAYAGS INC COM -30,337 Sold Out 0
TRIPADVISOR INC COM -228 Sold Out 0