$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 | Sell | Watsco Inc | $90,218,347 | -9.4% | 239,084 | -8.4% | 13.23% | -3.7% |
MSFT | Microsoft Corp | $88,277,883 | -7.2% | 279,617 | 0.0% | 12.95% | -1.4% | |
ORCL | Sell | Oracle Corp | $85,202,436 | -14.3% | 804,100 | -3.7% | 12.50% | -9.0% |
TXN | Buy | Texas 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% | 649,563 | 0.0% | 8.82% | +0.8% | |
CHTR | Charter Communications Inccl a | $56,692,798 | +19.7% | 128,900 | 0.0% | 8.32% | +27.2% | |
TMO | Thermo Fisher Scientific Inc | $50,774,206 | -2.9% | 100,267 | 0.0% | 7.45% | +3.2% | |
FAST | Fastenal Co | $49,179,060 | -7.4% | 900,056 | 0.0% | 7.21% | -1.6% | |
BDX | Becton Dickinson and Co | $37,771,233 | -2.0% | 146,100 | 0.0% | 5.54% | +4.1% | |
MCO | Moody's Corp | $33,553,160 | -9.0% | 106,050 | 0.0% | 4.92% | -3.3% | |
ECL | Ecolab Inc | $24,330,406 | -9.2% | 143,610 | 0.0% | 3.57% | -3.5% | |
BABA | Alibaba Group Holding Ltd | $20,644,120 | +4.1% | 238,000 | 0.0% | 3.03% | +10.6% | |
FTS | Buy | Fortis 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Philip Morris Intl Inc | 42 | Q3 2023 | 10.9% |
Oracle Corp | 38 | Q3 2023 | 14.2% |
Microsoft Corp | 37 | Q3 2023 | 16.1% |
Thermo Fisher Scientific Inc | 33 | Q3 2023 | 12.4% |
Becton Dickinson & Co | 33 | Q3 2023 | 11.6% |
Watsco Inc | 27 | Q3 2023 | 13.9% |
Pfizer Inc | 27 | Q4 2019 | 6.7% |
Charter Communications Inc | 24 | Q3 2023 | 12.2% |
Ecolab Inc | 24 | Q3 2023 | 6.0% |
Altria Group, Inc. | 22 | Q3 2018 | 5.3% |
View CALEDONIA INVESTMENTS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bristow Group Inc | November 13, 2017 | 1,448,767 | 4.1% |
KERZNER INTERNATIONAL LTD | September 08, 2006 | ? | ? |
AHL SERVICES INCSold out | August 26, 2003 | 0 | 0.0% |
View CALEDONIA INVESTMENTS PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-15 |
13F-HR | 2022-01-11 |
13F-HR | 2021-10-12 |
View CALEDONIA INVESTMENTS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.