13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000950123-24-003246
Total Value
$774.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 253,317 | $106.4M | 13.74% |
| 2 | Oracle Corp | ORCL-PD | 839,100 | $105.4M | 13.60% |
| 3 | Watsco Inc | WSO-B | 225,427 | $97.2M | 12.55% |
| 4 | Texas Instruments Inc | 882508104 | 460,950 | $80.3M | 10.36% |
| 5 | Fastenal Co | FAST | 870,056 | $67.1M | 8.66% |
| 6 | Philip Morris International Inc | 718172109 | 732,563 | $67.1M | 8.66% |
| 7 | Thermo Fisher Scientific Inc | TMO | 100,267 | $58.2M | 7.52% |
| 8 | Moody's Corp | MCO | 106,050 | $41.7M | 5.38% |
| 9 | Charter Communications Inc | 16119P108 | 141,400 | $41.0M | 5.30% |
| 10 | Becton Dickinson and Co | BDX | 146,100 | $36.1M | 4.66% |
| 11 | Ecolab Inc | ECL | 143,610 | $33.1M | 4.28% |
| 12 | Fortis Inc | FTRSF | 526,700 | $20.8M | 2.69% |
| 13 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $20.1M | 2.60% |