Filed: 4/14/2023ACC: 0000950123-23-003244
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $681.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$681.11M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COMMON$610.73M89.7%
CL A$46.07M6.8%
SPN ADS 8 ORD SHS$24.31M3.6%
Portfolio Concentration
Top 3$256.05M37.6%
4–10$358.71M52.7%
11–25$66.34M9.7%
Top 3 weight
37.6%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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
SOLEShares273.78K
TypeSH
Market value$87.05M
12.78%
Sole
273.78K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares933.50K
TypeSH
Market value$86.71M
12.73%
Sole
933.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares285.52K
TypeSH
Market value$82.29M
12.08%
Sole
285.52K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares408.50K
TypeSH
Market value$75.99M
11.16%
Sole
408.50K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares635.81K
TypeSH
Market value$61.80M
9.07%
Sole
635.81K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$57.75M
8.48%
Sole
100.27K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares900.06K
TypeSH
Market value$48.53M
7.13%
Sole
900.06K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares128.90K
TypeSH
Market value$46.07M
6.76%
Sole
128.90K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$36.15M
5.31%
Sole
146.10K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$32.42M
4.76%
Sole
106.05K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares238K
TypeSH
Market value$24.31M
3.57%
Sole
238K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$23.77M
3.49%
Sole
143.61K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares431.70K
TypeSH
Market value$18.26M
2.68%
Sole
431.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Watsco IncSOLE | Common | 273.78K | SH | $87.05M 12.78% | 273.78K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 933.50K | SH | $86.71M 12.73% | 933.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 285.52K | SH | $82.29M 12.08% | 285.52K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 408.50K | SH | $75.99M 11.16% | 408.50K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 635.81K | SH | $61.80M 9.07% | 635.81K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $57.75M 8.48% | 100.27K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 900.06K | SH | $48.53M 7.13% | 900.06K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 128.90K | SH | $46.07M 6.76% | 128.90K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $36.15M 5.31% | 146.10K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $32.42M 4.76% | 106.05K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 238K | SH | $24.31M 3.57% | 238K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $23.77M 3.49% | 143.61K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 431.70K | SH | $18.26M 2.68% | 431.70K | 0.00 | 0.00 |