13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0000950123-23-008815
Total Value
$681.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Watsco Inc | WSO-B | 239,084 | $90.2M | 13.23% |
| 2 | Microsoft Corp | MSFT | 279,617 | $88.3M | 12.95% |
| 3 | Oracle Corp | ORCL-PD | 804,100 | $85.2M | 12.50% |
| 4 | Texas Instruments Inc | 882508104 | 416,200 | $66.2M | 9.71% |
| 5 | Philip Morris International Inc | 718172109 | 649,563 | $60.1M | 8.82% |
| 6 | Charter Communications Inc | 16119P108 | 128,900 | $56.7M | 8.32% |
| 7 | Thermo Fisher Scientific Inc | TMO | 100,267 | $50.8M | 7.45% |
| 8 | Fastenal Co | FAST | 900,056 | $49.2M | 7.21% |
| 9 | Becton Dickinson and Co | BDX | 146,100 | $37.8M | 5.54% |
| 10 | Moody's Corp | MCO | 106,050 | $33.6M | 4.92% |
| 11 | Ecolab Inc | ECL | 143,610 | $24.3M | 3.57% |
| 12 | Alibaba Group Holding Ltd | BBAAY | 238,000 | $20.6M | 3.03% |
| 13 | Fortis Inc | FTRSF | 493,700 | $18.8M | 2.76% |