$349 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $56,230,000 | +16.1% | 476,767 | 0.0% | 16.13% | +1.9% | |
| ORCL | Sell | Oracle Corp | $41,007,000 | +5.3% | 763,500 | -11.5% | 11.76% | -7.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $40,762,000 | +7.8% | 148,917 | -11.8% | 11.69% | -5.4% |
| BDX | Becton Dickinson & Co | $39,407,000 | +10.8% | 157,800 | 0.0% | 11.30% | -2.8% | |
| CHTR | Charter Communications Inccl a | $35,732,000 | +21.7% | 103,000 | 0.0% | 10.25% | +6.8% | |
| WAT | Waters Corp | $31,967,000 | +33.4% | 127,000 | 0.0% | 9.17% | +17.1% | |
| WSO | Watsco Inc | $22,481,000 | +2.9% | 156,978 | 0.0% | 6.45% | -9.7% | |
| PM | Philip Morris Intl Inc | $22,186,000 | +32.4% | 251,000 | 0.0% | 6.36% | +16.2% | |
| TXN | Texas Instruments Inc | $19,835,000 | +12.2% | 187,000 | 0.0% | 5.69% | -1.5% | |
| ECL | Ecolab Inc | $19,243,000 | +19.8% | 109,000 | 0.0% | 5.52% | +5.1% | |
| PFE | Pfizer Inc | $15,459,000 | -2.7% | 364,000 | 0.0% | 4.43% | -14.6% | |
| FLS | Flowserve Corp | $4,393,000 | +18.8% | 97,311 | 0.0% | 1.26% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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 | 2024-04-12 |
| 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 |
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.