$59.1 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $68,522,000 | -16.6% | 266,767 | 0.0% | 11.59% | -7.0% | |
| ORCL | Oracle Corp | $65,224,000 | -15.5% | 933,500 | 0.0% | 11.03% | -5.8% | |
| WSO | Watsco Inc | $64,172,000 | -21.7% | 268,784 | 0.0% | 10.86% | -12.6% | |
| TXN | Texas Instruments Inc | $60,558,000 | -16.1% | 394,000 | 0.0% | 10.24% | -6.5% | |
| PM | Philip Morris International Inc | $57,960,000 | +5.0% | 586,813 | 0.0% | 9.80% | +17.1% | |
| TMO | Thermo Fisher Scientific Inc | $54,530,000 | -8.0% | 100,267 | 0.0% | 9.22% | +2.6% | |
| CHTR | Buy | Charter Communications Inccl a | $50,438,000 | +1.7% | 107,650 | +18.4% | 8.53% | +13.5% |
| FAST | Fastenal Co | $44,931,000 | -16.0% | 900,056 | 0.0% | 7.60% | -6.3% | |
| BDX | Becton Dickinson and Co | $36,031,000 | -7.3% | 146,100 | 0.0% | 6.10% | +3.4% | |
| MCO | Buy | Moody's Corp | $23,800,000 | +12.8% | 87,500 | +40.0% | 4.03% | +25.9% |
| BABA | Alibaba Group Holding Ltd | $22,511,000 | +4.5% | 198,000 | 0.0% | 3.81% | +16.6% | |
| ECL | Ecolab Inc | $22,081,000 | -12.9% | 143,610 | 0.0% | 3.74% | -2.9% | |
| FTS | Fortis Inc | $20,358,000 | -4.7% | 431,700 | 0.0% | 3.44% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.