Asset Manager
← All Institutions
Caledonia (Private) Investments Pty Ltd
Market Value
$6.2B
-2.2%
Holdings
16
-2
New Purchases
1
Added To
4
Closed
0
Reduced
8
Top 10 Concentration
98.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNW | 2.61% | 1.08% | +1.53% | $161M |
| Z | 33.27% | 32.32% | +0.95% | $2.0B |
| CCJ | 7.53% | 6.61% | +0.92% | $463M |
| COUR | 1.77% | 1.03% | +0.74% | $109M |
| RPRX | 4.33% | 3.69% | +0.64% | $266M |
| ZG | 14.04% | 13.44% | +0.59% | $864M |
| UDMY | 1.59% | 1.25% | +0.34% | $98M |
| APPF | 1.02% | 0.87% | +0.15% | $63M |
| COOP | 1.55% | 1.40% | +0.14% | $95M |
| FWONK | 2.81% | 2.79% | +0.02% | $173M |
| BWXT | 0.00% | 0.00% | +0.00% | $253K |
| CME | 0.29% | 0.29% | +0.00% | $18M |
| WFC | 0.00% | 0.00% | +0.00% | $268K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $268K | 0.0% |
| Large Cap | 7 | $2.8B | 45.1% |
| Mid Cap | 4 | $3.1B | 50.9% |
| Small Cap | 2 | $207M | 3.4% |
| Micro Cap | 2 | $37M | 0.6% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$10.4B
Avg P/E
55.5
Median P/E
34.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 33.27% | 26,566,269 | $2.0B | $77.05 | $14M | -2,451,371 | -8.4% | |
| 2 | FLTR.L | 28.59% | 6,927,005 | $1.8B | $254.00 | -$414M | -679,732 | -8.9% | |
| 3 | ZG | 14.04% | 11,603,278 | $864M | $74.44 | $18M | -742,947 | -6.0% | |
| 4 | CCJ | 7.53% | 5,521,756 | $463M | $83.86 | $47M | -78,142 | -1.4% | |
| 5 | RPRX | 4.33% | 7,547,609 | $266M | $35.28 | $34M | +1,102,880 | +17.1% | |
| 6 | FWONK | 2.81% | 1,654,766 | $173M | $104.45 | -$3M | -25,571 | -1.5% | |
| 7 | LNW | 2.61% | 1,915,804 | $161M | $83.94 | $93M | +1,209,013 | +171.1% | |
| 8 | COUR | 1.77% | 9,313,631 | $109M | $11.71 | $44M | +1,935,803 | +26.2% | |
| 9 | UDMY | 1.59% | 13,958,917 | $98M | $7.01 | $19M | +2,803,475 | +25.1% | |
| 10 | COOP | 1.55% | 452,188 | $95M | $210.79 | $7M | -139,963 | -23.6% | |
| 11 | APPF | 1.02% | 228,026 | $63M | $275.66 | $8M | -10,854 | -4.5% | |
| 12 | TRUE | 0.53% | 17,758,146 | $33M | $1.84 | -$1M | — | — | |
| 13 | CME | 0.29% | 66,160 | $18M | $270.19 | -$359K | — | — | |
| 14 | AMWL | 0.06% | 640,000 | $4M | $6.15 | -$3M | -168,758 | -20.9% | |
| 15 | WFC | —% | 3,198 | $268K | $83.82 | $12K | — | — | |
| 16 | BWXT | —% | 1,371 | $253K | $184.37 | — | +1,371 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BWXT | $253K | —% |