$724 Million is the total value of CALEDONIA INVESTMENTS PLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | Sell | Watsco Inc | $99,593,103 | +14.4% | 261,084 | -4.6% | 13.75% | +7.6% |
ORCL | Sell | Oracle Corp | $99,443,708 | +14.7% | 835,100 | -10.5% | 13.73% | +7.8% |
MSFT | Sell | Microsoft Corp | $95,150,869 | +15.6% | 279,617 | -2.1% | 13.13% | +8.7% |
TXN | Texas Instruments Inc | $73,521,830 | -3.2% | 408,500 | 0.0% | 10.15% | -9.0% | |
PM | Buy | Philip Morris International Inc | $63,397,349 | +2.6% | 649,563 | +2.2% | 8.75% | -3.6% |
FAST | Fastenal Co | $53,085,303 | +9.4% | 900,056 | 0.0% | 7.33% | +2.8% | |
TMO | Thermo Fisher Scientific Inc | $52,277,208 | -9.5% | 100,267 | 0.0% | 7.22% | -14.9% | |
CHTR | Charter Communications Inccl a | $47,350,126 | +2.8% | 128,900 | 0.0% | 6.54% | -3.4% | |
BDX | Becton Dickinson and Co | $38,539,719 | +6.6% | 146,100 | 0.0% | 5.32% | +0.2% | |
MCO | Moody's Corp | $36,876,767 | +13.7% | 106,050 | 0.0% | 5.09% | +6.9% | |
ECL | Ecolab Inc | $26,804,807 | +12.8% | 143,610 | 0.0% | 3.70% | +6.0% | |
BABA | Alibaba Group Holding Ltd | $19,837,300 | -18.4% | 238,000 | 0.0% | 2.74% | -23.3% | |
FTS | Fortis Inc | $18,595,849 | +1.8% | 431,700 | 0.0% | 2.57% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.