Caledonia as of Sept. 30, 2025
Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 33.3 | $2.0B | 27M | 77.05 | |
| Flutter Entmt SHS (FLUT) | 28.6 | $1.8B | 6.9M | 254.00 | |
| Zillow Group Cl A (ZG) | 14.0 | $864M | 12M | 74.44 | |
| Cameco Corporation (CCJ) | 7.5 | $463M | 5.5M | 83.86 | |
| Royalty Pharma Shs Class A (RPRX) | 4.3 | $266M | 7.5M | 35.28 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $173M | 1.7M | 104.45 | |
| Scientific Games (LNW) | 2.6 | $161M | 1.9M | 83.94 | |
| Coursera (COUR) | 1.8 | $109M | 9.3M | 11.71 | |
| Udemy (UDMY) | 1.6 | $98M | 14M | 7.01 | |
| Mr Cooper Group | 1.5 | $95M | 452k | 210.79 | |
| Appfolio Com Cl A (APPF) | 1.0 | $63M | 228k | 275.66 | |
| Truecar (TRUE) | 0.5 | $33M | 18M | 1.84 | |
| Cme (CME) | 0.3 | $18M | 66k | 270.19 | |
| American Well Corp Com Cl A New (AMWL) | 0.1 | $3.9M | 640k | 6.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 3.2k | 83.82 | |
| Bwx Technologies (BWXT) | 0.0 | $253k | 1.4k | 184.37 |
