Filed: 10/2/2024ACC: 0000950123-24-009463
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $911.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$911.79M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COMMON$836.47M91.7%
CL A$45.81M5.0%
SPN ADS 8 ORD SHS$29.51M3.2%
Portfolio Concentration
Top 3$336.28M36.9%
4–10$450.19M49.4%
11–25$125.33M13.7%
Top 3 weight
36.9%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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:
Oracle Corp
SOLEShares759.10K
TypeSH
Market value$129.32M
14.18%
Sole
759.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares253.32K
TypeSH
Market value$108.96M
11.95%
Sole
253.32K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares199.43K
TypeSH
Market value$97.99M
10.75%
Sole
199.43K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares460.95K
TypeSH
Market value$95.21M
10.44%
Sole
460.95K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$88.93M
9.75%
Sole
732.56K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares870.06K
TypeSH
Market value$62.13M
6.81%
Sole
870.06K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$61.99M
6.80%
Sole
100.27K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$50.30M
5.52%
Sole
106.05K
Shared
0.00
None
0.00
Pool Corp
SOLEShares121.69K
TypeSH
Market value$45.82M
5.03%
Sole
121.69K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares141.40K
TypeSH
Market value$45.81M
5.02%
Sole
141.40K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares143.61K
TypeSH
Market value$36.66M
4.02%
Sole
143.61K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$35.22M
3.86%
Sole
146.10K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$29.51M
3.24%
Sole
278K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares526.70K
TypeSH
Market value$23.94M
2.63%
Sole
526.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | Common | 759.10K | SH | $129.32M 14.18% | 759.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 253.32K | SH | $108.96M 11.95% | 253.32K | 0.00 | 0.00 |
Watsco IncSOLE | Common | 199.43K | SH | $97.99M 10.75% | 199.43K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 460.95K | SH | $95.21M 10.44% | 460.95K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 732.56K | SH | $88.93M 9.75% | 732.56K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 870.06K | SH | $62.13M 6.81% | 870.06K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $61.99M 6.80% | 100.27K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $50.30M 5.52% | 106.05K | 0.00 | 0.00 |
Pool CorpSOLE | Common | 121.69K | SH | $45.82M 5.03% | 121.69K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 141.40K | SH | $45.81M 5.02% | 141.40K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 143.61K | SH | $36.66M 4.02% | 143.61K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $35.22M 3.86% | 146.10K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 278K | SH | $29.51M 3.24% | 278K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 526.70K | SH | $23.94M 2.63% | 526.70K | 0.00 | 0.00 |