Caledonia as of March 31, 2026
Portfolio Holdings for Caledonia
Caledonia holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Cl C Cap Stk (Z) | 31.2 | $1.1B | 26M | 41.38 | |
| Flutter Entmt SHS (FLUT) | 25.3 | $870M | 8.5M | 101.95 | |
| Zillow Group Cl A (ZG) | 13.7 | $471M | 11M | 41.39 | |
| Cameco Corporation (CCJ) | 10.7 | $369M | 3.4M | 108.61 | |
| Royalty Pharma Shs Class A (RPRX) | 10.0 | $344M | 7.2M | 47.97 | |
| Live Nation Entertainment (LYV) | 2.6 | $88M | 577k | 152.51 | |
| Coursera (COUR) | 1.9 | $67M | 12M | 5.82 | |
| Udemy | 1.8 | $63M | 14M | 4.62 | |
| Appfolio Com Cl A (APPF) | 1.5 | $52M | 328k | 157.82 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $18M | 210k | 85.02 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $15M | 1.0M | 14.25 | |
| Cme (CME) | 0.2 | $5.5M | 19k | 295.35 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $3.0M | 157k | 18.94 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $2.1M | 477k | 4.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $373k | 2.2k | 169.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 3.2k | 79.61 |
