13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0000950123-23-003244
Total Value
$681.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Watsco Inc | WSO-B | 273,784 | $87.0M | 12.78% |
| 2 | Oracle Corp | ORCL-PD | 933,500 | $86.7M | 12.73% |
| 3 | Microsoft Corp | MSFT | 285,517 | $82.3M | 12.08% |
| 4 | Texas Instruments Inc | 882508104 | 408,500 | $76.0M | 11.16% |
| 5 | Philip Morris International Inc | 718172109 | 635,813 | $61.8M | 9.07% |
| 6 | Thermo Fisher Scientific Inc | TMO | 100,267 | $57.8M | 8.48% |
| 7 | Fastenal Co | FAST | 900,056 | $48.5M | 7.13% |
| 8 | Charter Communications Inc | 16119P108 | 128,900 | $46.1M | 6.76% |
| 9 | Becton Dickinson and Co | BDX | 146,100 | $36.1M | 5.31% |
| 10 | Moody's Corp | MCO | 106,050 | $32.4M | 4.76% |
| 11 | Alibaba Group Holding Ltd | BBAAY | 238,000 | $24.3M | 3.57% |
| 12 | Ecolab Inc | ECL | 143,610 | $23.8M | 3.49% |
| 13 | Fortis Inc | FTRSF | 431,700 | $18.3M | 2.68% |