Filed: 1/17/2023ACC: 0000950123-23-000196
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $603.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$603.7K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COMMON$539.0K89.3%
CL A$43.7K7.2%
SPN ADS 8 ORD SHS$21.0K3.5%
Portfolio Concentration
Top 3$212.1K35.1%
4–10$332.5K55.1%
11–25$59.1K9.8%
Top 3 weight
35.1%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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:
Oracle Corp
SOLEShares933.50K
TypeSH
Market value$76.3K
12.64%
Sole
933.50K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares273.78K
TypeSH
Market value$68.3K
11.32%
Sole
273.78K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares408.50K
TypeSH
Market value$67.5K
11.18%
Sole
408.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares270.52K
TypeSH
Market value$64.9K
10.75%
Sole
270.52K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares586.81K
TypeSH
Market value$59.4K
9.84%
Sole
586.81K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$55.2K
9.15%
Sole
100.27K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares128.90K
TypeSH
Market value$43.7K
7.24%
Sole
128.90K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares900.06K
TypeSH
Market value$42.6K
7.05%
Sole
900.06K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$37.2K
6.15%
Sole
146.10K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$29.5K
4.89%
Sole
106.05K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares238K
TypeSH
Market value$21.0K
3.47%
Sole
238K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$20.9K
3.46%
Sole
143.61K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares431.70K
TypeSH
Market value$17.2K
2.86%
Sole
431.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | Common | 933.50K | SH | $76.3K 12.64% | 933.50K | 0.00 | 0.00 |
Watsco IncSOLE | Common | 273.78K | SH | $68.3K 11.32% | 273.78K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 408.50K | SH | $67.5K 11.18% | 408.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 270.52K | SH | $64.9K 10.75% | 270.52K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 586.81K | SH | $59.4K 9.84% | 586.81K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $55.2K 9.15% | 100.27K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 128.90K | SH | $43.7K 7.24% | 128.90K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 900.06K | SH | $42.6K 7.05% | 900.06K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $37.2K 6.15% | 146.10K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $29.5K 4.89% | 106.05K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 238K | SH | $21.0K 3.47% | 238K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $20.9K 3.46% | 143.61K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 431.70K | SH | $17.2K 2.86% | 431.70K | 0.00 | 0.00 |