$659 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | $82,186,000 | -8.4% | 266,767 | 0.0% | 12.47% | -9.1% | |
WSO | Watsco Inc | $81,933,000 | -2.5% | 268,784 | 0.0% | 12.43% | -3.3% | |
ORCL | Oracle Corp | $77,219,000 | -5.1% | 933,500 | 0.0% | 11.71% | -5.9% | |
TXN | Texas Instruments Inc | $72,208,000 | -2.8% | 394,000 | 0.0% | 10.95% | -3.6% | |
TMO | Thermo Fisher Scientific Inc | $59,280,000 | -11.4% | 100,267 | 0.0% | 8.99% | -12.1% | |
PM | Philip Morris International Inc | $55,178,000 | -1.0% | 586,813 | 0.0% | 8.37% | -1.8% | |
FAST | Fastenal Co | $53,463,000 | -7.3% | 900,056 | 0.0% | 8.11% | -8.0% | |
CHTR | Charter Communications Inccl a | $49,582,000 | -16.3% | 90,900 | 0.0% | 7.52% | -17.0% | |
BDX | Becton Dickinson and Co | $38,877,000 | +5.8% | 146,100 | 0.0% | 5.90% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.