$517 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | $74,438,000 | +15.1% | 394,000 | 0.0% | 14.41% | +10.3% | |
| WSO | Watsco Inc | $70,096,000 | +15.1% | 268,784 | 0.0% | 13.57% | +10.3% | |
| MSFT | Microsoft Corp | $69,848,000 | +6.1% | 296,267 | 0.0% | 13.52% | +1.7% | |
| ORCL | Oracle Corp | $66,837,000 | +8.5% | 952,500 | 0.0% | 12.94% | +4.0% | |
| CHTR | Charter Communications Inccl a | $56,087,000 | -6.7% | 90,900 | 0.0% | 10.86% | -10.6% | |
| TMO | Thermo Fisher Scientific Inc | $45,798,000 | -1.9% | 100,267 | 0.0% | 8.86% | -6.0% | |
| FAST | Fastenal Co | $45,246,000 | +3.0% | 900,056 | 0.0% | 8.76% | -1.3% | |
| BDX | Becton Dickinson & Co | $35,520,000 | -2.8% | 146,100 | 0.0% | 6.88% | -6.9% | |
| PM | Philip Morris Intl Inc | $24,950,000 | +7.3% | 281,000 | 0.0% | 4.83% | +2.9% | |
| ECL | Ecolab Inc | $23,449,000 | -1.0% | 109,500 | 0.0% | 4.54% | -5.1% | |
| Sell | US Ecology Inc | $4,422,000 | -44.0% | 106,205 | -51.2% | 0.86% | -46.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.