Caledonia (Private) Investments Pty Ltd

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Moses - General Counsel
Location
Sydney Nsw, Australia
Holdings as of
30 Sep 2025
Value $
$6,153,221,880
Num holdings
16
Filing time
14 Nov 2025, 16:15:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Z, FLUT, ZG, CCJ, and RPRX.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Moses General Counsel Sydney, Australia 14 Nov 2025

Please view the 13G/A filed on 11/14/2025 for the total shares of Light & Wonder Inc. as this 13F-HR only reflects shares of Light & Wonder Inc. traded on a United States exchange.

Other Included Managers (1):

Num Name Location File Number
1 Caledonia US, LP New York, NY 028-18919