Filed: 4/12/2024ACC: 0000950123-24-003246
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $774.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$774.62M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COMMON$713.46M92.1%
CL A$41.04M5.3%
SPN ADS 8 ORD SHS$20.12M2.6%
Portfolio Concentration
Top 3$309.00M39.9%
4–10$391.54M50.5%
11–25$74.07M9.6%
Top 3 weight
39.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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:
Microsoft Corp
SOLEShares253.32K
TypeSH
Market value$106.40M
13.74%
Sole
253.32K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares839.10K
TypeSH
Market value$105.36M
13.60%
Sole
839.10K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares225.43K
TypeSH
Market value$97.25M
12.55%
Sole
225.43K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares460.95K
TypeSH
Market value$80.27M
10.36%
Sole
460.95K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares870.06K
TypeSH
Market value$67.12M
8.66%
Sole
870.06K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$67.10M
8.66%
Sole
732.56K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$58.22M
7.52%
Sole
100.27K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$41.66M
5.38%
Sole
106.05K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares141.40K
TypeSH
Market value$41.04M
5.30%
Sole
141.40K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$36.13M
4.66%
Sole
146.10K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$33.13M
4.28%
Sole
143.61K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares526.70K
TypeSH
Market value$20.83M
2.69%
Sole
526.70K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$20.12M
2.60%
Sole
278K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common | 253.32K | SH | $106.40M 13.74% | 253.32K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 839.10K | SH | $105.36M 13.60% | 839.10K | 0.00 | 0.00 |
Watsco IncSOLE | Common | 225.43K | SH | $97.25M 12.55% | 225.43K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 460.95K | SH | $80.27M 10.36% | 460.95K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 870.06K | SH | $67.12M 8.66% | 870.06K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 732.56K | SH | $67.10M 8.66% | 732.56K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $58.22M 7.52% | 100.27K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $41.66M 5.38% | 106.05K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 141.40K | SH | $41.04M 5.30% | 141.40K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $36.13M 4.66% | 146.10K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $33.13M 4.28% | 143.61K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 526.70K | SH | $20.83M 2.69% | 526.70K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 278K | SH | $20.12M 2.60% | 278K | 0.00 | 0.00 |