CALEDONIA INVESTMENTS PLC - Q2 2023 holdings

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$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% .

All

			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%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-07

Signatures

The EDGAR filing(s) were signed by:

Mr. Richard Webster — Company Secretary

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)

CALEDONIA INVESTMENTS PLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bristow Group Inc	November 13, 2017	1,448,767	4.1%
KERZNER INTERNATIONAL LTD	September 08, 2006	?	?
AHL SERVICES INC^{Sold 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

View complete filings history.

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