$495 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $65,825,000 | +5.7% | 296,267 | 0.0% | 13.30% | +4.6% | |
| TXN | Texas Instruments Inc | $64,648,000 | +15.0% | 394,000 | 0.0% | 13.06% | +13.7% | |
| ORCL | Oracle Corp | $61,598,000 | +8.4% | 952,500 | 0.0% | 12.44% | +7.2% | |
| WSO | Watsco Inc | $60,893,000 | -2.7% | 268,784 | 0.0% | 12.30% | -3.8% | |
| CHTR | Charter Communications Inccl a | $60,135,000 | +6.0% | 90,900 | 0.0% | 12.15% | +4.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $46,680,000 | -2.7% | 100,267 | -7.8% | 9.43% | -3.8% |
| FAST | Fastenal Co | $43,923,000 | +8.3% | 900,056 | 0.0% | 8.87% | +7.0% | |
| BDX | Becton Dickinson & Co | $36,557,000 | +7.5% | 146,100 | 0.0% | 7.38% | +6.3% | |
| ECL | Ecolab Inc | $23,684,000 | +8.4% | 109,500 | 0.0% | 4.78% | +7.2% | |
| PM | Philip Morris Intl Inc | $23,244,000 | +10.4% | 281,000 | 0.0% | 4.70% | +9.1% | |
| US Ecology Inc | $7,902,000 | +11.2% | 217,505 | 0.0% | 1.60% | +10.0% | ||
| WAT | Exit | Waters Corp | $0 | – | -114,500 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.