$490 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Watsco Inc | $62,578,000 | +31.1% | 268,784 | 0.0% | 12.78% | +18.5% | |
| MSFT | Sell | Microsoft Corp | $62,249,000 | -2.2% | 296,267 | -5.3% | 12.72% | -11.6% |
| ORCL | Oracle Corp | $56,836,000 | +8.0% | 952,500 | 0.0% | 11.61% | -2.4% | |
| CHTR | Charter Communications Inccl a | $56,722,000 | +22.5% | 90,900 | 0.0% | 11.59% | +10.7% | |
| TXN | Texas Instruments Inc | $56,224,000 | +12.4% | 394,000 | 0.0% | 11.48% | +1.6% | |
| TMO | Thermo Fisher Scientific Inc | $47,966,000 | +21.9% | 108,767 | 0.0% | 9.80% | +10.2% | |
| FAST | Fastenal Co | $40,575,000 | +5.3% | 900,056 | 0.0% | 8.29% | -4.8% | |
| BDX | Becton Dickinson & Co | $34,002,000 | -2.7% | 146,100 | 0.0% | 6.94% | -12.1% | |
| WAT | Waters Corp | $22,403,000 | +8.5% | 114,500 | 0.0% | 4.58% | -1.9% | |
| ECL | Ecolab Inc | $21,851,000 | +0.4% | 109,500 | 0.0% | 4.46% | -9.3% | |
| PM | Philip Morris Intl Inc | $21,061,000 | +7.1% | 281,000 | 0.0% | 4.30% | -3.2% | |
| US Ecology Inc | $7,104,000 | -3.5% | 217,505 | 0.0% | 1.45% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.