Filed: 7/19/2024ACC: 0000950123-24-006654
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $831.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$831.14M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COMMON$768.85M92.5%
CL A$42.27M5.1%
SPN ADS 8 ORD SHS$20.02M2.4%
Portfolio Concentration
Top 3$324.19M39.0%
4–10$398.20M47.9%
11–25$108.75M13.1%
Top 3 weight
39.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Microsoft Corp
SOLEShares253.32K
TypeSH
Market value$113.17M
13.62%
Sole
253.32K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares794.10K
TypeSH
Market value$112.08M
13.49%
Sole
794.10K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares213.43K
TypeSH
Market value$98.94M
11.90%
Sole
213.43K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares460.95K
TypeSH
Market value$89.61M
10.78%
Sole
460.95K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$74.22M
8.93%
Sole
732.56K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$55.38M
6.66%
Sole
100.27K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares870.06K
TypeSH
Market value$54.67M
6.58%
Sole
870.06K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$44.66M
5.37%
Sole
106.05K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares141.40K
TypeSH
Market value$42.27M
5.09%
Sole
141.40K
Shared
0.00
None
0.00
Pool Corp
SOLEShares121.69K
TypeSH
Market value$37.39M
4.50%
Sole
121.69K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$34.17M
4.11%
Sole
143.61K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$34.15M
4.11%
Sole
146.10K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares526.70K
TypeSH
Market value$20.41M
2.46%
Sole
526.70K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$20.02M
2.41%
Sole
278K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common | 253.32K | SH | $113.17M 13.62% | 253.32K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 794.10K | SH | $112.08M 13.49% | 794.10K | 0.00 | 0.00 |
Watsco IncSOLE | Common | 213.43K | SH | $98.94M 11.90% | 213.43K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 460.95K | SH | $89.61M 10.78% | 460.95K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 732.56K | SH | $74.22M 8.93% | 732.56K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $55.38M 6.66% | 100.27K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 870.06K | SH | $54.67M 6.58% | 870.06K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $44.66M 5.37% | 106.05K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 141.40K | SH | $42.27M 5.09% | 141.40K | 0.00 | 0.00 |
Pool CorpSOLE | Common | 121.69K | SH | $37.39M 4.50% | 121.69K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $34.17M 4.11% | 143.61K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $34.15M 4.11% | 146.10K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 526.70K | SH | $20.41M 2.46% | 526.70K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 278K | SH | $20.02M 2.41% | 278K | 0.00 | 0.00 |