CALEDONIA INVESTMENTS PLC - Q3 2023 holdings

$682 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
WSO SellWatsco Inc$90,218,347
-9.4%
239,084
-8.4%
13.23%
-3.7%
MSFT  Microsoft Corp$88,277,883
-7.2%
279,6170.0%12.95%
-1.4%
ORCL SellOracle Corp$85,202,436
-14.3%
804,100
-3.7%
12.50%
-9.0%
TXN BuyTexas Instruments Inc$66,184,124
-10.0%
416,200
+1.9%
9.71%
-4.3%
PM  Philip Morris International Inc$60,143,038
-5.1%
649,5630.0%8.82%
+0.8%
CHTR  Charter Communications Inccl a$56,692,798
+19.7%
128,9000.0%8.32%
+27.2%
TMO  Thermo Fisher Scientific Inc$50,774,206
-2.9%
100,2670.0%7.45%
+3.2%
FAST  Fastenal Co$49,179,060
-7.4%
900,0560.0%7.21%
-1.6%
BDX  Becton Dickinson and Co$37,771,233
-2.0%
146,1000.0%5.54%
+4.1%
MCO  Moody's Corp$33,553,160
-9.0%
106,0500.0%4.92%
-3.3%
ECL  Ecolab Inc$24,330,406
-9.2%
143,6100.0%3.57%
-3.5%
BABA  Alibaba Group Holding Ltd$20,644,120
+4.1%
238,0000.0%3.03%
+10.6%
FTS BuyFortis Inc$18,805,921
+1.1%
493,700
+14.4%
2.76%
+7.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Philip Morris Intl Inc42Q3 202310.9%
Oracle Corp38Q3 202314.2%
Microsoft Corp37Q3 202316.1%
Thermo Fisher Scientific Inc33Q3 202312.4%
Becton Dickinson & Co33Q3 202311.6%
Watsco Inc27Q3 202313.9%
Pfizer Inc27Q4 20196.7%
Charter Communications Inc24Q3 202312.2%
Ecolab Inc24Q3 20236.0%
Altria Group, Inc.22Q3 20185.3%

View CALEDONIA INVESTMENTS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
CALEDONIA INVESTMENTS PLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bristow Group IncNovember 13, 20171,448,7674.1%
KERZNER INTERNATIONAL LTDSeptember 08, 2006? ?
AHL SERVICES INCSold outAugust 26, 200300.0%

View CALEDONIA INVESTMENTS PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-13
13F-HR2023-07-07
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-07-15
13F-HR2022-04-15
13F-HR2022-01-11
13F-HR2021-10-12

View CALEDONIA INVESTMENTS PLC's complete filings history.

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