$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 | Sell | Microsoft Corp | $89,690,000 | +12.6% | 266,767 | -5.7% | 13.72% | -1.5% |
WSO | Watsco Inc | $83,995,000 | +18.1% | 268,784 | 0.0% | 12.85% | +3.3% | |
ORCL | Oracle Corp | $81,401,000 | +0.1% | 933,500 | 0.0% | 12.45% | -12.4% | |
TXN | Texas Instruments Inc | $74,257,000 | -1.9% | 394,000 | 0.0% | 11.36% | -14.2% | |
TMO | Thermo Fisher Scientific Inc | $66,922,000 | +16.9% | 100,267 | 0.0% | 10.24% | +2.3% | |
CHTR | Charter Communications Inccl a | $59,264,000 | -10.3% | 90,900 | 0.0% | 9.06% | -21.5% | |
FAST | Fastenal Co | $57,658,000 | +24.2% | 900,056 | 0.0% | 8.82% | +8.7% | |
PM | Buy | Philip 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% | 146,100 | 0.0% | 5.62% | -10.5% | |
ECL | Ecolab Inc | $25,678,000 | +12.4% | 109,500 | 0.0% | 3.93% | -1.6% | |
BABA | New | Alibaba Group Holding | $20,558,000 | – | 173,000 | +100.0% | 3.14% | – |
US Ecology Inc | $1,949,000 | -1.1% | 60,991 | 0.0% | 0.30% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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 | 2024-01-26 |
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 |
13F-HR | 2021-10-12 |
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.