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Manager record

Caledonia (Private) Investments Pty Ltd

Sydney Nsw, C3 · CIK 1352924 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.93BReported 13F valueQ2 2026 · as filed
17Holdings listed
-14.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $6.3B$6.3BQ2 202515 holdingsQ3 2025: $6.2B$6.2BQ3 202516 holdingsQ4 2025: $5.2B$5.2BQ4 202516 holdingsQ1 2026: $3.4B$3.4BQ1 202616 holdingsQ2 2026: $2.9B$2.9BQ2 202617 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$2.93B · 17 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$3.44B · 16 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$5.22B · 16 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$6.15B · 16 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$6.29B · 15 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology