Caledonia as of June 30, 2025
Portfolio Holdings for Caledonia
Caledonia holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 34.6 | $2.2B | 7.6M | 285.76 | |
| Zillow Group Cl C Cap Stk (Z) | 32.3 | $2.0B | 29M | 70.05 | |
| Zillow Group Cl A (ZG) | 13.4 | $846M | 12M | 68.49 | |
| Cameco Corporation (CCJ) | 6.6 | $416M | 5.6M | 74.23 | |
| Royalty Pharma Shs Class A (RPRX) | 3.7 | $232M | 6.4M | 36.03 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $176M | 1.7M | 104.50 | |
| Mr Cooper Group | 1.4 | $88M | 592k | 149.21 | |
| Udemy (UDMY) | 1.2 | $78M | 11M | 7.03 | |
| Scientific Games (LNWO) | 1.1 | $68M | 707k | 96.26 | |
| Coursera (COUR) | 1.0 | $65M | 7.4M | 8.76 | |
| Appfolio Com Cl A (APPF) | 0.9 | $55M | 239k | 230.28 | |
| Truecar | 0.5 | $34M | 18M | 1.90 | |
| Cme (CME) | 0.3 | $18M | 66k | 275.62 | |
| American Well Corp Com Cl A New (AMWL) | 0.1 | $7.2M | 809k | 8.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 3.2k | 80.12 |
