$604 Thousand is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | $76,304 | -99.9% | 933,500 | 0.0% | 12.64% | +19.6% | |
WSO | Buy | Watsco Inc | $68,323 | -99.9% | 273,784 | +1.9% | 11.32% | -11.8% |
TXN | Buy | Texas Instruments Inc | $67,488 | -99.9% | 408,500 | +1.9% | 11.18% | -2.8% |
MSFT | Buy | Microsoft Corp | $64,875 | -99.9% | 270,517 | +1.4% | 10.75% | -6.6% |
PM | Philip Morris International Inc | $59,409 | -99.9% | 586,813 | 0.0% | 9.84% | +8.9% | |
TMO | Thermo Fisher Scientific Inc | $55,217 | -99.9% | 100,267 | 0.0% | 9.15% | -3.0% | |
CHTR | Buy | Charter Communications Inccl a | $43,704 | -99.9% | 128,900 | +12.7% | 7.24% | +12.6% |
FAST | Fastenal Co | $42,573 | -99.9% | 900,056 | 0.0% | 7.05% | -8.2% | |
BDX | Becton Dickinson and Co | $37,153 | -99.9% | 146,100 | 0.0% | 6.15% | +2.0% | |
MCO | Buy | Moody's Corp | $29,536 | -99.9% | 106,050 | +4.7% | 4.89% | +7.2% |
BABA | Alibaba Group Holding Ltd | $20,958 | -99.9% | 238,000 | 0.0% | 3.47% | -1.6% | |
ECL | Ecolab Inc | $20,904 | -99.9% | 143,610 | 0.0% | 3.46% | -9.9% | |
FTS | Fortis Inc | $17,240 | -99.9% | 431,700 | 0.0% | 2.86% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.