Caledonia Investments Pty Ltd logo

Caledonia Investments Pty Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Caledonia Investments Pty Ltd with $6.2B in long positions as of Q3 2025, 51% allocated to Communication Services, and 98% concentrated in top 10 positions.

Portfolio Value
$6.2B
Top 10 Concentration
98%
Top Sector
Communication Services (51%)
US Exposure
64%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 50.60%Communication ServicesConsumer Cyclical: 31.20%Consumer CyclicalEnergy: 7.50%Healthcare: 4.40%Consumer Defensive: 3.40%Financial Services: 1.80%Technology: 1.00%
Communication Services
50.60%
Consumer Cyclical
31.20%
Energy
7.50%
Healthcare
4.40%
Consumer Defensive
3.40%
Financial Services
1.80%
Technology
1.00%

Industry Breakdown

12 industries across all sectors

Internet Content & Information: 47.83%Internet Content & InformationGambling, Resorts & Casinos: 31.21%Gambling, Resorts & CasinosUranium: 7.53%Biotechnology: 4.33%Education & Training Services: 3.36%Entertainment: 2.81%6 more: 2.93%
Internet Content & Information
Communication Services
47.83%
Gambling, Resorts & Casinos
Consumer Cyclical
31.21%
Uranium
Energy
7.53%
Biotechnology
Healthcare
4.33%
Education & Training Services
Consumer Defensive
3.36%
Entertainment
Communication Services
2.81%
Financial - Mortgages
Financial Services
1.55%
Software - Application
Technology
1.02%
Financial - Data & Stock Exchanges
Financial Services
0.29%
Medical - Healthcare Information Services
Healthcare
0.064%
Banks - Diversified
Financial Services
0.004%
Aerospace & Defense
Industrials
0.004%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.00%Large Cap ($10B - $200B): 92.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.64%Small Cap ($300M - $2B): 3.36%Micro Cap ($50M - $300M): 0.59%
Mega Cap (> $200B)
0.00%
Large Cap ($10B - $200B)
92.40%
Mid Cap ($2B - $10B)
3.64%
Small Cap ($300M - $2B)
3.36%
Micro Cap ($50M - $300M)
0.59%

Portfolio Concentration

Top 10 Holdings %
98.08%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
63.88%
International
36.12%
Countries
3
Largest Int'l Market
Ireland - 28.59%
United States of America
63.88% ($3.9B)
14 holdings
Ireland
28.59% ($1.8B)
1 holdings
Canada
7.53% ($463.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
15.4 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
10 quarters
Persistence Rate
56.25%
Persistent Holdings Weight
85.28%
Persistent Positions
9
Longest Held
ZILLOW GROUP INC CLASS A logo
ZILLOW GROUP INC CLASS AZG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
6.25%
Largest Position
Zillow Group, Inc. Class C Capital Stock logo
Zillow Group, Inc. Class C Capital StockZ - 33.27%
Largest Ownership Stake
TrueCar, Inc. logo
TrueCar, Inc.TRUE - 20.08%
Avg. Ownership Stake
6.06%
Ownership Stake >5%
4
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
6.01%
Avg. Ownership Stake
8.44%
Largest Position
ZILLOW GROUP INC CLASS A logo
ZILLOW GROUP INC CLASS AZG - 100.00% (Q1 2015)
Largest Ownership Stake
TrueCar, Inc. logo
TrueCar, Inc.TRUE - 21.14% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$321.28M
Positions Added
1
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
62.9%
Q3 2015
Lowest Turnover
1.2%
Q4 2017

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