$572 Million is the total value of CALEDONIA INVESTMENTS PLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | $81,327,000 | +11.9% | 933,500 | 0.0% | 14.21% | +8.2% | |
| MSFT | Microsoft Corp | $79,653,000 | +4.0% | 282,767 | 0.0% | 13.92% | +0.5% | |
| TXN | Texas Instruments Inc | $75,703,000 | -0.1% | 394,000 | 0.0% | 13.23% | -3.4% | |
| WSO | Watsco Inc | $71,128,000 | -7.7% | 268,784 | 0.0% | 12.43% | -10.7% | |
| CHTR | Charter Communications Inccl a | $66,084,000 | +0.8% | 90,900 | 0.0% | 11.55% | -2.6% | |
| TMO | Thermo Fisher Scientific Inc | $57,252,000 | +13.2% | 100,267 | 0.0% | 10.00% | +9.4% | |
| FAST | Fastenal Co | $46,425,000 | -0.8% | 900,056 | 0.0% | 8.11% | -4.1% | |
| BDX | Becton Dickinson & Co | $35,919,000 | +1.1% | 146,100 | 0.0% | 6.28% | -2.2% | |
| PM | Buy | Philip Morris Intl Inc | $33,935,000 | +21.9% | 358,000 | +27.4% | 5.93% | +17.8% |
| ECL | Ecolab Inc | $22,840,000 | +1.3% | 109,500 | 0.0% | 3.99% | -2.1% | |
| US Ecology Inc | $1,970,000 | -13.9% | 60,991 | 0.0% | 0.34% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.