Caledonia as of Sept. 30, 2018
Portfolio Holdings for Caledonia
Caledonia holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Grubhub | 25.7 | $1.6B | 12M | 138.62 | |
Zillow Group Inc Cl C Cap Stk (Z) | 24.8 | $1.6B | 35M | 44.25 | |
Stars Group | 19.6 | $1.2B | 52M | 23.66 | |
Zillow Group Inc Cl A (ZG) | 10.9 | $686M | 16M | 44.20 | |
Liberty Media Corp Series C Li | 4.6 | $288M | 7.7M | 37.19 | |
Truecar (TRUE) | 4.2 | $263M | 19M | 14.10 | |
Vulcan Materials Company (VMC) | 2.9 | $183M | 1.6M | 111.20 | |
Martin Marietta Materials (MLM) | 2.8 | $174M | 954k | 181.95 | |
Howard Hughes | 2.6 | $163M | 1.3M | 124.22 | |
Playags (AGS) | 0.8 | $48M | 1.6M | 29.47 | |
Mattel (MAT) | 0.6 | $36M | 2.3M | 15.70 | |
CoStar (CSGP) | 0.6 | $35M | 84k | 420.84 | |
Eventbrite (EB) | 0.1 | $9.5M | 250k | 37.97 |