Caledonia Investments Pty Ltd Portfolio Holdings
Q3 2025•16 long positions•$6.2B portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $2.0B 33.27% | -$188.9M Sold | 10.97% 26.6M shares | 29.0M → 26.6M −$188.9M | -8.45% | $18.7B Large Cap | Q3 2015 Held for 10y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.8B 28.59% | -$172.7M Sold | 3.91% 6.9M shares | 7.6M → 6.9M −$172.7M | -8.94% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $863.7M 14.04% | -$55.3M Sold | 4.79% 11.6M shares | 12.3M → 11.6M −$55.3M | -6.02% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $463.1M 7.53% | -$6.6M Sold | 1.27% 5.5M shares | 5.6M → 5.5M −$6.6M | -1.4% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $266.3M 4.33% | +$38.9M Bought | 1.75% 7.5M shares | 6.4M → 7.5M +$38.9M | +17.11% | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $172.8M 2.81% | -$2.7M Sold | 0.662% 1.7M shares | 1.7M → 1.7M −$2.7M | -1.52% | $26.1B Large Cap | Q1 2018 Held for 7y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $160.8M 2.61% | +$101.5M Bought | 2.28% 1.9M shares | 706.8K → 1.9M +$101.5M | +171.06% | $7.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Education & Training Services Consumer Defensive | $109.1M 1.77% | +$22.7M Bought | 5.69% 9.3M shares | 7.4M → 9.3M +$22.7M | +26.24% | $1.9B Small Cap | Q1 2021 Held for 4y 8m | |
Education & Training Services Consumer Defensive | $97.9M 1.59% | +$19.7M Bought | 9.28% 14.0M shares | 11.2M → 14.0M +$19.7M | +25.13% | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
Financial - Mortgages Financial Services | $95.3M 1.55% | -$29.5M Sold | 0.707% 452.2K shares | 592.2K → 452.2K −$29.5M | -23.64% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $62.9M 1.02% | -$3.0M Sold | 0.636% 228.0K shares | 238.9K → 228.0K −$3.0M | -4.54% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $32.7M 0.531% | — | 20.08% 17.8M shares | — | — | $162.7M Micro Cap | Q2 2016 Held for 9y 5m | |
Financial - Data & Stock Exchanges Financial Services | $17.9M 0.291% | — | 0.018% 66.2K shares | — | — | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $3.9M 0.064% | -$1.0M Sold | 3.96% 640.0K shares | 808.8K → 640.0K −$1.0M | -20.87% | $99.3M Micro Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $268.1K 0.004% | — | 0.0% 3.2K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $252.8K 0.004% | +$252.8K New | 0.002% 1.4K shares | 0 → 1.4K +$252.8K | New | $16.9B Large Cap | Q3 2025 Held for 2 months |
