Caledonia (private) Investments PTY Ltd 13F annual report
Caledonia (private) Investments PTY Ltd is an investment fund managing more than $4.47 trillion ran by Matthew Moses. There are currently 13 companies in Mr. Moses’s portfolio. The largest investments include Zillow Inc and Liberty Media, together worth $3.36 trillion.
$4.47 trillion Assets Under Management (AUM)
As of 8th May 2023, Caledonia (private) Investments PTY Ltd’s top holding is 52,191,350 shares of Zillow Inc currently worth over $2.31 trillion and making up 51.7% of the portfolio value.
Relative to the number of outstanding shares of Zillow Inc, Caledonia (private) Investments PTY Ltd owns more than 0.3% of the company.
In addition, the fund holds 14,090,871 shares of Liberty Media worth $1.05 trillion, whose value grew 27.8% in the past six months.
The third-largest holding is Light & Wonder Inc worth $498 billion and the next is Warner Music worth $182 billion, with 5,458,362 shares owned.
Currently, Caledonia (private) Investments PTY Ltd's portfolio is worth at least $4.47 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caledonia (private) Investments PTY Ltd
The Caledonia (private) Investments PTY Ltd office and employees reside in Sydney Nsw, Australia. According to the last 13-F report filed with the SEC, Matthew Moses serves as the General Counsel at Caledonia (private) Investments PTY Ltd.
Recent trades
In the most recent 13F filing, Caledonia (private) Investments PTY Ltd revealed that it had increased its stake in
Coursera and bought 1,525,807 additional shares worth around $18 million.
This means they effectively own approximately 0.1% of the company.
Coursera makes up
92.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Caledonia (private) Investments PTY Ltd is getting rid of from its portfolio.
Caledonia (private) Investments PTY Ltd closed its position in Playtika Hldg Corp on 15th May 2023.
It sold the previously owned 5,540,936 shares for $73.4 million.
Matthew Moses also disclosed a decreased stake in Liberty Media by 0.1%.
This leaves the value of the investment at $1.05 trillion and 14,090,871 shares.
One of the largest hedge funds
The two most similar investment funds to Caledonia (private) Investments PTY Ltd are Alphinity Investment Management PTY Ltd and Maryland State Retirement & Pension System. They manage $4.46 trillion and $4.47 trillion respectively.
Matthew Moses investment strategy
Caledonia (private) Investments PTY Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Real Estate — making up 51.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.45 billion.
The complete list of Caledonia (private) Investments PTY Ltd trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zillow Group Inc |
No change
52,191,350
|
$2,308,785,418,000 | 51.67% |
| Liberty Media Corp. |
10.49%
14,090,871
|
$1,054,419,877,000 | 23.60% |
| Light & Wonder Inc |
No change
8,300,234
|
$498,429,052,000 | 11.16% |
| Warner Music Group Corp. |
24.80%
5,458,362
|
$182,145,540,000 | 4.08% |
| Genius Sports Limited |
0.73%
18,559,335
|
$92,425,488,000 | 2.07% |
| Coursera, Inc. |
25.48%
7,513,460
|
$86,555,059,000 | 1.94% |
| Udemy Inc |
32.14%
8,593,140
|
$75,877,426,000 | 1.70% |
| Rocket Cos Inc |
43.05%
5,303,070
|
$48,045,814,000 | 1.08% |
| Truecar Inc |
1.40%
18,365,289
|
$42,240,165,000 | 0.95% |
| American Well Corp |
4.09%
17,330,824
|
$40,900,745,000 | 0.92% |
| Reservoir Media Inc |
10.87%
3,260,000
|
$21,255,200,000 | 0.48% |
| SciPlay Corporation |
67.20%
565,506
|
$9,590,982,000 | 0.21% |
| F45 Training Holdings Inc. |
2.32%
6,340,000
|
$7,354,400,000 | 0.16% |
| Playtika Hldg Corp |
Closed
5,540,936
|
$73,362,000 | |
| DraftKings Inc. |
Closed
4,891,312
|
$57,082,000 | |
| Carmax Inc |
Closed
94,543
|
$8,554,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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