Filed: 10/21/2022ACC: 0000950123-22-010367
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $539.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$539.7K
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COMMON$485.9K90.0%
CL A$34.7K6.4%
SPN ADS 8 ORD SHS$19.1K3.5%
Portfolio Concentration
Top 3$193.4K35.8%
4–10$290.0K53.7%
11–25$56.3K10.4%
Top 3 weight
35.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Watsco Inc
SOLEShares268.78K
TypeSH
Market value$69.2K
12.83%
Sole
268.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares266.77K
TypeSH
Market value$62.1K
11.51%
Sole
266.77K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares401K
TypeSH
Market value$62.1K
11.50%
Sole
401K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares933.50K
TypeSH
Market value$57.0K
10.57%
Sole
933.50K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$50.9K
9.43%
Sole
100.27K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares586.81K
TypeSH
Market value$48.8K
9.03%
Sole
586.81K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares900.06K
TypeSH
Market value$41.4K
7.68%
Sole
900.06K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares114.40K
TypeSH
Market value$34.7K
6.43%
Sole
114.40K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$32.6K
6.03%
Sole
146.10K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares101.30K
TypeSH
Market value$24.6K
4.57%
Sole
101.30K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$20.7K
3.84%
Sole
143.61K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares238K
TypeSH
Market value$19.1K
3.53%
Sole
238K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares431.70K
TypeSH
Market value$16.5K
3.05%
Sole
431.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Watsco IncSOLE | Common | 268.78K | SH | $69.2K 12.83% | 268.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 266.77K | SH | $62.1K 11.51% | 266.77K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 401K | SH | $62.1K 11.50% | 401K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 933.50K | SH | $57.0K 10.57% | 933.50K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $50.9K 9.43% | 100.27K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 586.81K | SH | $48.8K 9.03% | 586.81K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 900.06K | SH | $41.4K 7.68% | 900.06K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 114.40K | SH | $34.7K 6.43% | 114.40K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $32.6K 6.03% | 146.10K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 101.30K | SH | $24.6K 4.57% | 101.30K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $20.7K 3.84% | 143.61K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 238K | SH | $19.1K 3.53% | 238K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 431.70K | SH | $16.5K 3.05% | 431.70K | 0.00 | 0.00 |