13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0000950123-23-005959
Total Value
$724.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Watsco Inc | WSO-B | 261,084 | $99.6M | 13.75% |
| 2 | Oracle Corp | ORCL-PD | 835,100 | $99.4M | 13.73% |
| 3 | Microsoft Corp | MSFT | 279,617 | $95.2M | 13.13% |
| 4 | Texas Instruments Inc | 882508104 | 408,500 | $73.5M | 10.15% |
| 5 | Philip Morris International Inc | 718172109 | 649,563 | $63.4M | 8.75% |
| 6 | Fastenal Co | FAST | 900,056 | $53.1M | 7.33% |
| 7 | Thermo Fisher Scientific Inc | TMO | 100,267 | $52.3M | 7.22% |
| 8 | Charter Communications Inc | 16119P108 | 128,900 | $47.4M | 6.54% |
| 9 | Becton Dickinson and Co | BDX | 146,100 | $38.5M | 5.32% |
| 10 | Moody's Corp | MCO | 106,050 | $36.9M | 5.09% |
| 11 | Ecolab Inc | ECL | 143,610 | $26.8M | 3.70% |
| 12 | Alibaba Group Holding Ltd | BBAAY | 238,000 | $19.8M | 2.74% |
| 13 | Fortis Inc | FTRSF | 431,700 | $18.6M | 2.57% |