Caledonia (Private) Investments Pty Ltd 13F 持仓 · 2026年Q2
Caledonia (Private) Investments Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 29.29 亿美元。前几大持仓：FLUT（28.18%）、Z（25.93%）、ZG（12.13%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | $825.5M | 28.18% | 8.1M | 减持 |
| 2 | Z | ZILLOW GROUP INC | $759.7M | 25.93% | 24.1M | 减持 |
| 3 | ZG | ZILLOW GROUP INC | $355.4M | 12.13% | 11.3M | 减持 |
| 4 | RPRX | ROYALTY PHARMA PLC | $323.9M | 11.06% | 5.8M | 减持 |
| 5 | CCJ | CAMECO CORP | $294.3M | 10.05% | 2.9M | 减持 |
| 6 | COUR | COURSERA INC | $114.9M | 3.92% | 20.4M | 增持 |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $107.2M | 3.66% | 585,442 | 增持 |
| 8 | APPF | APPFOLIO INC | $46.6M | 1.59% | 290,462 | 减持 |
| 9 | RKT | ROCKET COS INC | $46.0M | 1.57% | 2.9M | 增持 |
| 10 | RIG | TRANSOCEAN LTD | $27.3M | 0.93% | 5.6M | 新建仓 |
| 11 | FWONK | LIBERTY MEDIA CORP DEL | $20.0M | 0.68% | 209,804 | 持平 |
| 12 | CME | CME GROUP INC | $4.1M | 0.14% | 18,744 | 持平 |
| 13 | GENI | GENIUS SPORTS LIMITED | $2.9M | 0.10% | 476,875 | 持平 |
| 14 | JHX | JAMES HARDIE INDS PLC | $884,622 | 0.03% | 33,790 | 减持 |
| 15 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $215,636 | 0.01% | 3,092 | 新建仓 |
| 16 | WFC | WELLS FARGO & CO | $264,283 | 0.01% | 3,198 | 持平 |
| 17 | XOM | EXXON MOBIL CORP | $300,647 | 0.01% | 2,199 | 持平 |
| 18 | UDMY | UDEMY INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR