Filed: 1/10/2025ACC: 0000950123-25-000168
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $836.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$836.07M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COMMON$764.02M91.4%
CL A$48.47M5.8%
SPN ADS 8 ORD SHS$23.57M2.8%
Portfolio Concentration
Top 3$310.08M37.1%
4–10$418.55M50.1%
11–25$107.43M12.8%
Top 3 weight
37.1%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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
SOLEShares667.10K
TypeSH
Market value$111.20M
13.30%
Sole
667.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares253.32K
TypeSH
Market value$106.72M
12.76%
Sole
253.32K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares194.43K
TypeSH
Market value$92.17M
11.02%
Sole
194.43K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$88.13M
10.54%
Sole
732.56K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares460.95K
TypeSH
Market value$86.43M
10.34%
Sole
460.95K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$52.15M
6.24%
Sole
100.27K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares718.06K
TypeSH
Market value$51.64M
6.18%
Sole
718.06K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$50.21M
6.01%
Sole
106.05K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares141.40K
TypeSH
Market value$48.47M
5.80%
Sole
141.40K
Shared
0.00
None
0.00
Pool Corp
SOLEShares121.69K
TypeSH
Market value$41.50M
4.96%
Sole
121.69K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$33.13M
3.96%
Sole
146.10K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares123.21K
TypeSH
Market value$28.88M
3.45%
Sole
123.21K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$23.57M
2.82%
Sole
278K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares526.70K
TypeSH
Market value$21.85M
2.61%
Sole
526.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | Common | 667.10K | SH | $111.20M 13.30% | 667.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 253.32K | SH | $106.72M 12.76% | 253.32K | 0.00 | 0.00 |
Watsco IncSOLE | Common | 194.43K | SH | $92.17M 11.02% | 194.43K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common | 732.56K | SH | $88.13M 10.54% | 732.56K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 460.95K | SH | $86.43M 10.34% | 460.95K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $52.15M 6.24% | 100.27K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 718.06K | SH | $51.64M 6.18% | 718.06K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $50.21M 6.01% | 106.05K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 141.40K | SH | $48.47M 5.80% | 141.40K | 0.00 | 0.00 |
Pool CorpSOLE | Common | 121.69K | SH | $41.50M 4.96% | 121.69K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $33.13M 3.96% | 146.10K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 123.21K | SH | $28.88M 3.45% | 123.21K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 278K | SH | $23.57M 2.82% | 278K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 526.70K | SH | $21.85M 2.61% | 526.70K | 0.00 | 0.00 |