$553 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | Watsco Inc | $77,023,000 | +9.9% | 268,784 | 0.0% | 13.92% | +2.6% | |
MSFT | Sell | Microsoft Corp | $76,587,000 | +9.6% | 282,767 | -4.6% | 13.85% | +2.4% |
TXN | Texas Instruments Inc | $75,750,000 | +1.8% | 394,000 | 0.0% | 13.69% | -4.9% | |
ORCL | Sell | Oracle Corp | $72,654,000 | +8.7% | 933,500 | -2.0% | 13.14% | +1.5% |
CHTR | Charter Communications Inccl a | $65,580,000 | +16.9% | 90,900 | 0.0% | 11.86% | +9.2% | |
TMO | Thermo Fisher Scientific Inc | $50,582,000 | +10.4% | 100,267 | 0.0% | 9.14% | +3.2% | |
FAST | Fastenal Co | $46,785,000 | +3.4% | 900,056 | 0.0% | 8.46% | -3.4% | |
BDX | Becton Dickinson & Co | $35,515,000 | -0.0% | 146,100 | 0.0% | 6.42% | -6.6% | |
PM | Philip Morris Intl Inc | $27,844,000 | +11.6% | 281,000 | 0.0% | 5.03% | +4.2% | |
ECL | Ecolab Inc | $22,541,000 | -3.9% | 109,500 | 0.0% | 4.08% | -10.2% | |
Sell | US Ecology Inc | $2,288,000 | -48.3% | 60,991 | -42.6% | 0.41% | -51.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.