Filed: 4/11/2025ACC: 0000950123-25-003446
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $859.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$859.83M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COMMON$770.98M89.7%
CL A$52.09M6.1%
SPN ADS 8 ORD SHS$36.75M4.3%
Portfolio Concentration
Top 3$310.14M36.1%
4–10$424.37M49.4%
11–25$125.32M14.6%
Top 3 weight
36.1%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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:
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$116.27M
13.52%
Sole
732.56K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares194.43K
TypeSH
Market value$98.91M
11.50%
Sole
194.43K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares253.32K
TypeSH
Market value$94.96M
11.04%
Sole
253.32K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares667.10K
TypeSH
Market value$93.26M
10.85%
Sole
667.10K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares460.95K
TypeSH
Market value$82.87M
9.64%
Sole
460.95K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares718.06K
TypeSH
Market value$55.69M
6.48%
Sole
718.06K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares141.40K
TypeSH
Market value$52.09M
6.06%
Sole
141.40K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares100.27K
TypeSH
Market value$49.90M
5.80%
Sole
100.27K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares106.05K
TypeSH
Market value$49.40M
5.75%
Sole
106.05K
Shared
0.00
None
0.00
Pool Corp
SOLEShares129.39K
TypeSH
Market value$41.15M
4.79%
Sole
129.39K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$36.75M
4.27%
Sole
278K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$33.46M
3.89%
Sole
146.10K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares123.21K
TypeSH
Market value$31.22M
3.63%
Sole
123.21K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares526.70K
TypeSH
Market value$23.89M
2.78%
Sole
526.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris International IncSOLE | Common | 732.56K | SH | $116.27M 13.52% | 732.56K | 0.00 | 0.00 |
Watsco IncSOLE | Common | 194.43K | SH | $98.91M 11.50% | 194.43K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 253.32K | SH | $94.96M 11.04% | 253.32K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 667.10K | SH | $93.26M 10.85% | 667.10K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common | 460.95K | SH | $82.87M 9.64% | 460.95K | 0.00 | 0.00 |
Fastenal CoSOLE | Common | 718.06K | SH | $55.69M 6.48% | 718.06K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 141.40K | SH | $52.09M 6.06% | 141.40K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 100.27K | SH | $49.90M 5.80% | 100.27K | 0.00 | 0.00 |
Moody's CorpSOLE | Common | 106.05K | SH | $49.40M 5.75% | 106.05K | 0.00 | 0.00 |
Pool CorpSOLE | Common | 129.39K | SH | $41.15M 4.79% | 129.39K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPN ADS 8 ORD SHS | 278K | SH | $36.75M 4.27% | 278K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | Common | 146.10K | SH | $33.46M 3.89% | 146.10K | 0.00 | 0.00 |
Ecolab IncSOLE | Common | 123.21K | SH | $31.22M 3.63% | 123.21K | 0.00 | 0.00 |
Fortis IncSOLE | Common | 526.70K | SH | $23.89M 2.78% | 526.70K | 0.00 | 0.00 |