13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000950123-23-000196
Total Value
$603,684
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL-PD | 933,500 | $76,304 | 12.64% |
| 2 | Watsco Inc | WSO-B | 273,784 | $68,323 | 11.32% |
| 3 | Texas Instruments Inc | 882508104 | 408,500 | $67,488 | 11.18% |
| 4 | Microsoft Corp | MSFT | 270,517 | $64,875 | 10.75% |
| 5 | Philip Morris International Inc | 718172109 | 586,813 | $59,409 | 9.84% |
| 6 | Thermo Fisher Scientific Inc | TMO | 100,267 | $55,217 | 9.15% |
| 7 | Charter Communications Inc | 16119P108 | 128,900 | $43,704 | 7.24% |
| 8 | Fastenal Co | FAST | 900,056 | $42,573 | 7.05% |
| 9 | Becton Dickinson and Co | BDX | 146,100 | $37,153 | 6.15% |
| 10 | Moody's Corp | MCO | 106,050 | $29,536 | 4.89% |
| 11 | Alibaba Group Holding Ltd | BBAAY | 238,000 | $20,958 | 3.47% |
| 12 | Ecolab Inc | ECL | 143,610 | $20,904 | 3.46% |
| 13 | Fortis Inc | FTRSF | 431,700 | $17,240 | 2.86% |