Portfolio (Quarterly) Guide ↗

Caledonia (Private) Investments Pty Ltd

· CIK 0001352924

13F Portfolio $3.4B AUM 16 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 3 Added 5 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	TRUECAR INC	—	17,420,868	$39.4M	0.76%	SOLD
2	BWXT	BWX TECHNOLOGIES INC	Industrials	1,371	$237K	0.01%	SOLD

Sector Allocation

Communication Services 64.1%

Energy 14.5%

Healthcare 13.5%

Consumer Defensive 5.1%

Technology 2.0%

Financial Services 0.8%