$443 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $63,636,000 | +29.1% | 312,767 | 0.0% | 14.38% | +8.5% | |
| ORCL | Oracle Corp | $52,626,000 | +14.3% | 952,500 | 0.0% | 11.89% | -3.9% | |
| TXN | Texas Instruments Inc | $50,006,000 | +27.0% | 394,000 | 0.0% | 11.30% | +6.8% | |
| WSO | Watsco Inc | $47,736,000 | +12.4% | 268,784 | 0.0% | 10.79% | -5.5% | |
| CHTR | Charter Communications Inccl a | $46,306,000 | +16.8% | 90,900 | 0.0% | 10.46% | -1.8% | |
| TMO | Thermo Fisher Scientific Inc | $39,364,000 | +27.8% | 108,767 | 0.0% | 8.89% | +7.4% | |
| FAST | Fastenal Co | $38,522,000 | +37.2% | 900,056 | 0.0% | 8.70% | +15.3% | |
| BDX | Becton Dickinson & Co | $34,952,000 | +4.3% | 146,100 | 0.0% | 7.90% | -12.4% | |
| ECL | Ecolab Inc | $21,766,000 | +27.6% | 109,500 | 0.0% | 4.92% | +7.2% | |
| WAT | Waters Corp | $20,648,000 | -0.9% | 114,500 | 0.0% | 4.66% | -16.7% | |
| PM | Philip Morris Intl Inc | $19,667,000 | -4.1% | 281,000 | 0.0% | 4.44% | -19.3% | |
| Buy | US Ecology Inc | $7,360,000 | +66.1% | 217,505 | +49.2% | 1.66% | +39.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-25
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.