Caledonia (Private) Investments Pty Ltd

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Moses - General Counsel
Location
Sydney Nsw, Australia
Holdings as of
June 30, 2025
Value $
$6.29B
Num holdings
15
Date filed
8/14/2025, 04:19 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FLUT, Z, ZG, CCJ, and RPRX.
Previous filing
Q1 2025 - May 15, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* 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 8/14/2025

Please view the 13G/A filed on 08/14/2025 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