$540 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | Watsco Inc | $69,223,000 | +7.9% | 268,784 | 0.0% | 12.83% | +18.2% | |
MSFT | Microsoft Corp | $62,106,000 | -9.4% | 266,767 | 0.0% | 11.51% | -0.7% | |
TXN | Buy | Texas Instruments Inc | $62,067,000 | +2.5% | 401,000 | +1.8% | 11.50% | +12.3% |
ORCL | Oracle Corp | $57,037,000 | -12.6% | 933,500 | 0.0% | 10.57% | -4.2% | |
TMO | Thermo Fisher Scientific Inc | $50,880,000 | -6.7% | 100,267 | 0.0% | 9.43% | +2.2% | |
PM | Philip Morris International Inc | $48,752,000 | -15.9% | 586,813 | 0.0% | 9.03% | -7.9% | |
FAST | Fastenal Co | $41,439,000 | -7.8% | 900,056 | 0.0% | 7.68% | +1.0% | |
CHTR | Buy | Charter Communications Inccl a | $34,703,000 | -31.2% | 114,400 | +6.3% | 6.43% | -24.6% |
BDX | Becton Dickinson and Co | $32,555,000 | -9.6% | 146,100 | 0.0% | 6.03% | -1.0% | |
MCO | Buy | Moody's Corp | $24,642,000 | +3.5% | 101,300 | +15.8% | 4.57% | +13.4% |
ECL | Ecolab Inc | $20,749,000 | -6.0% | 143,610 | 0.0% | 3.84% | +2.9% | |
BABA | Buy | Alibaba Group Holding Ltd | $19,052,000 | -15.4% | 238,000 | +20.2% | 3.53% | -7.3% |
FTS | Fortis Inc | $16,469,000 | -19.1% | 431,700 | 0.0% | 3.05% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.