CALEDONIA INVESTMENTS PLC - Q4 2021 holdings

$654 Million is the total value of CALEDONIA INVESTMENTS PLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$89,690,000
+12.6%
266,767
-5.7%
13.72%
-1.5%
WSO  Watsco Inc$83,995,000
+18.1%
268,7840.0%12.85%
+3.3%
ORCL  Oracle Corp$81,401,000
+0.1%
933,5000.0%12.45%
-12.4%
TXN  Texas Instruments Inc$74,257,000
-1.9%
394,0000.0%11.36%
-14.2%
TMO  Thermo Fisher Scientific Inc$66,922,000
+16.9%
100,2670.0%10.24%
+2.3%
CHTR  Charter Communications Inccl a$59,264,000
-10.3%
90,9000.0%9.06%
-21.5%
FAST  Fastenal Co$57,658,000
+24.2%
900,0560.0%8.82%
+8.7%
PM BuyPhilip Morris Intl Inc$55,747,000
+64.3%
586,813
+63.9%
8.53%
+43.8%
BDX  Becton Dickinson & Co$36,741,000
+2.3%
146,1000.0%5.62%
-10.5%
ECL  Ecolab Inc$25,678,000
+12.4%
109,5000.0%3.93%
-1.6%
BABA NewAlibaba Group Holding$20,558,000173,000
+100.0%
3.14%
 US Ecology Inc$1,949,000
-1.1%
60,9910.0%0.30%
-13.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Philip Morris Intl Inc42Q3 202310.9%
Oracle Corp38Q3 202314.2%
Microsoft Corp37Q3 202316.1%
Thermo Fisher Scientific Inc33Q3 202312.4%
Becton Dickinson & Co33Q3 202311.6%
Watsco Inc27Q3 202313.9%
Pfizer Inc27Q4 20196.7%
Charter Communications Inc24Q3 202312.2%
Ecolab Inc24Q3 20236.0%
Altria Group, Inc.22Q3 20185.3%

View CALEDONIA INVESTMENTS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
CALEDONIA INVESTMENTS PLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bristow Group IncNovember 13, 20171,448,7674.1%
KERZNER INTERNATIONAL LTDSeptember 08, 2006? ?
AHL SERVICES INCSold outAugust 26, 200300.0%

View CALEDONIA INVESTMENTS PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-13
13F-HR2023-07-07
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-07-15
13F-HR2022-04-15
13F-HR2022-01-11
13F-HR2021-10-12

View CALEDONIA INVESTMENTS PLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (653859000.0 != 653860000.0)

Export CALEDONIA INVESTMENTS PLC's holdings