Caledonia as of Dec. 31, 2025
Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 34.1 | $1.8B | 26M | 68.22 | |
| Flutter Entmt SHS (FLUT) | 29.6 | $1.5B | 7.2M | 215.04 | |
| Zillow Group Cl A (ZG) | 14.9 | $777M | 11M | 68.23 | |
| Cameco Corporation (CCJ) | 9.5 | $497M | 5.4M | 91.49 | |
| Royalty Pharma Shs Class A (RPRX) | 5.5 | $285M | 7.4M | 38.64 | |
| Coursera (COUR) | 1.7 | $89M | 12M | 7.36 | |
| Udemy (UDMY) | 1.5 | $79M | 14M | 5.85 | |
| Appfolio Com Cl A (APPF) | 1.5 | $77M | 333k | 232.65 | |
| Truecar | 0.8 | $39M | 17M | 2.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $21M | 210k | 98.51 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $13M | 659k | 19.36 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $5.3M | 477k | 11.02 | |
| Cme (CME) | 0.1 | $5.1M | 19k | 273.08 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $3.3M | 157k | 20.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $298k | 3.2k | 93.20 | |
| Bwx Technologies (BWXT) | 0.0 | $237k | 1.4k | 172.84 |
