Filed: 10/13/2023ACC: 0000950123-23-008815
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $681.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$681.78M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COMMON$604.44M88.7%
CL A$56.69M8.3%
SPN ADS 8 ORD SHS$20.64M3.0%
Portfolio Concentration
Top 3$263.70M38.7%
4–10$354.30M52.0%
11–25$63.78M9.4%
Top 3 weight
38.7%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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
SOLEShares239.08K
TypeSH
Market value$90.22M
13.23%
Sole
239.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares279.62K
TypeSH
Market value$88.28M
12.95%
Sole
279.62K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares804.10K
TypeSH
Market value$85.20M
12.50%
Sole
804.10K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares416.20K
TypeSH
Market value$66.18M
9.71%
Sole
416.20K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares649.56K
TypeSH
Market value$60.14M
8.82%
Sole
649.56K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares128.90K
TypeSH
Market value$56.69M
8.32%
Sole
128.90K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$50.77M
7.45%
Sole
100.27K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares900.06K
TypeSH
Market value$49.18M
7.21%
Sole
900.06K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$37.77M
5.54%
Sole
146.10K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$33.55M
4.92%
Sole
106.05K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$24.33M
3.57%
Sole
143.61K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares238K
TypeSH
Market value$20.64M
3.03%
Sole
238K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares493.70K
TypeSH
Market value$18.81M
2.76%
Sole
493.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Watsco IncSOLE | Common | 239.08K | SH | $90.22M 13.23% | 239.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 279.62K | SH | $88.28M 12.95% | 279.62K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 804.10K | SH | $85.20M 12.50% | 804.10K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 416.20K | SH | $66.18M 9.71% | 416.20K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 649.56K | SH | $60.14M 8.82% | 649.56K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 128.90K | SH | $56.69M 8.32% | 128.90K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $50.77M 7.45% | 100.27K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 900.06K | SH | $49.18M 7.21% | 900.06K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $37.77M 5.54% | 146.10K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $33.55M 4.92% | 106.05K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $24.33M 3.57% | 143.61K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 238K | SH | $20.64M 3.03% | 238K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 493.70K | SH | $18.81M 2.76% | 493.70K | 0.00 | 0.00 |