Filed: 7/7/2023ACC: 0000950123-23-005959
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $724.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$724.47M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COMMON$657.29M90.7%
CL A$47.35M6.5%
SPN ADS 8 ORD SHS$19.84M2.7%
Portfolio Concentration
Top 3$294.19M40.6%
4–10$365.05M50.4%
11–25$65.24M9.0%
Top 3 weight
40.6%
Top 10 weight
91.0%
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
SOLEShares261.08K
TypeSH
Market value$99.59M
13.75%
Sole
261.08K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares835.10K
TypeSH
Market value$99.44M
13.73%
Sole
835.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares279.62K
TypeSH
Market value$95.15M
13.13%
Sole
279.62K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares408.50K
TypeSH
Market value$73.52M
10.15%
Sole
408.50K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares649.56K
TypeSH
Market value$63.40M
8.75%
Sole
649.56K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares900.06K
TypeSH
Market value$53.09M
7.33%
Sole
900.06K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$52.28M
7.22%
Sole
100.27K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares128.90K
TypeSH
Market value$47.35M
6.54%
Sole
128.90K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$38.54M
5.32%
Sole
146.10K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$36.88M
5.09%
Sole
106.05K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$26.80M
3.70%
Sole
143.61K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares238K
TypeSH
Market value$19.84M
2.74%
Sole
238K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares431.70K
TypeSH
Market value$18.60M
2.57%
Sole
431.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Watsco IncSOLE | Common | 261.08K | SH | $99.59M 13.75% | 261.08K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 835.10K | SH | $99.44M 13.73% | 835.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 279.62K | SH | $95.15M 13.13% | 279.62K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 408.50K | SH | $73.52M 10.15% | 408.50K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 649.56K | SH | $63.40M 8.75% | 649.56K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 900.06K | SH | $53.09M 7.33% | 900.06K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $52.28M 7.22% | 100.27K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 128.90K | SH | $47.35M 6.54% | 128.90K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $38.54M 5.32% | 146.10K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $36.88M 5.09% | 106.05K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $26.80M 3.70% | 143.61K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 238K | SH | $19.84M 2.74% | 238K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 431.70K | SH | $18.60M 2.57% | 431.70K | 0.00 | 0.00 |