13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000950123-24-006654
Total Value
$831.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 253,317 | $113.2M | 13.62% |
| 2 | Oracle Corp | ORCL-PD | 794,100 | $112.1M | 13.49% |
| 3 | Watsco Inc | WSO-B | 213,427 | $98.9M | 11.90% |
| 4 | Texas Instruments Inc | 882508104 | 460,950 | $89.6M | 10.78% |
| 5 | Philip Morris International Inc | 718172109 | 732,563 | $74.2M | 8.93% |
| 6 | Thermo Fisher Scientific Inc | TMO | 100,267 | $55.4M | 6.66% |
| 7 | Fastenal Co | FAST | 870,056 | $54.7M | 6.58% |
| 8 | Moody's Corp | MCO | 106,050 | $44.7M | 5.37% |
| 9 | Charter Communications Inc | 16119P108 | 141,400 | $42.3M | 5.09% |
| 10 | Pool Corp | POOL | 121,687 | $37.4M | 4.50% |
| 11 | Ecolab Inc | ECL | 143,610 | $34.2M | 4.11% |
| 12 | Becton Dickinson and Co | BDX | 146,100 | $34.1M | 4.11% |
| 13 | Fortis Inc | FTRSF | 526,700 | $20.4M | 2.46% |
| 14 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $20.0M | 2.41% |