Filed: 1/26/2024ACC: 0000950123-24-000384
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $740.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$740.97M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COMMON$669.32M90.3%
CL A$50.10M6.8%
SPN ADS 8 ORD SHS$21.55M2.9%
Portfolio Concentration
Top 3$287.61M38.8%
4–10$381.60M51.5%
11–25$71.76M9.7%
Top 3 weight
38.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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
SOLEShares234.08K
TypeSH
Market value$100.45M
13.56%
Sole
234.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares262.62K
TypeSH
Market value$98.72M
13.32%
Sole
262.62K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares839.10K
TypeSH
Market value$88.44M
11.94%
Sole
839.10K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares460.95K
TypeSH
Market value$78.56M
10.60%
Sole
460.95K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares704.56K
TypeSH
Market value$66.29M
8.95%
Sole
704.56K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares870.06K
TypeSH
Market value$56.34M
7.60%
Sole
870.06K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$53.27M
7.19%
Sole
100.27K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares128.90K
TypeSH
Market value$50.10M
6.76%
Sole
128.90K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$41.42M
5.59%
Sole
106.05K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$35.62M
4.81%
Sole
146.10K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$28.48M
3.84%
Sole
143.61K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares526.70K
TypeSH
Market value$21.73M
2.93%
Sole
526.70K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$21.55M
2.91%
Sole
278K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Watsco IncSOLE | Common | 234.08K | SH | $100.45M 13.56% | 234.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 262.62K | SH | $98.72M 13.32% | 262.62K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 839.10K | SH | $88.44M 11.94% | 839.10K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 460.95K | SH | $78.56M 10.60% | 460.95K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 704.56K | SH | $66.29M 8.95% | 704.56K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 870.06K | SH | $56.34M 7.60% | 870.06K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $53.27M 7.19% | 100.27K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 128.90K | SH | $50.10M 6.76% | 128.90K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $41.42M 5.59% | 106.05K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $35.62M 4.81% | 146.10K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $28.48M 3.84% | 143.61K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 526.70K | SH | $21.73M 2.93% | 526.70K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 278K | SH | $21.55M 2.91% | 278K | 0.00 | 0.00 |