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Caledonia (Private) Investments Pty Ltd Historic Quarter Change: USA Everything Else, Sold Out

Caledonia (Private) Investments Pty Ltd historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Caledonia (Private) Investments Pty Ltd opened 4 positions, added to 12, reduced 3 and sold out of 6.

  • Q3 2016: Stock SUMMIT MATERIALS, INC; Country of operation United States; Class CLA; Shares before 612,781.
  • Q3 2015: Stock ZILLOW INC; Country of operation —; Class CLA; Shares before 11,350,654.
  • Q1 2015: Stock GOOGLE INC; Country of operation —; Class CLA; Shares before 124,585.
  • Q1 2015: Stock GOOGLE INC; Country of operation —; Class CLC; Shares before 49,032.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352924), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-01); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SUMMIT MATERIALS, INC
CUSIP 86614U100
United StatesCLA612,7810-612,781$12,537,000$0-$12,537,0002016-11-14
Q3 2015ZILLOW INC
CUSIP 98954A107
CLA11,350,6540-11,350,654$984,556,000$0-$984,556,0002015-11-13
Q1 2015GOOGLE INC
CUSIP 38259P508
CLA124,5850-124,585$66,112,000$0-$66,112,0002015-05-15
Q1 2015GOOGLE INC
CUSIP 38259P706
CLC49,0320-49,032$25,810,000$0-$25,810,0002015-05-15
Q2 2014GOOGLE INC
CUSIP 38259P706
CLA94,7130-94,713$52,752,000$0-$52,752,0002014-08-14
Q1 2014GOOGLE INC
CUSIP 38259P508
CLA93,8600-93,860$105,190,000$0-$105,190,0002014-05-14

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