13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0000950123-24-009463
Total Value
$911.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL-PD | 759,100 | $129.3M | 14.18% |
| 2 | Microsoft Corp | MSFT | 253,317 | $109.0M | 11.95% |
| 3 | Watsco Inc | WSO-B | 199,427 | $98.0M | 10.75% |
| 4 | Texas Instruments Inc | 882508104 | 460,950 | $95.2M | 10.44% |
| 5 | Philip Morris International Inc | 718172109 | 732,563 | $88.9M | 9.75% |
| 6 | Fastenal Co | FAST | 870,056 | $62.1M | 6.81% |
| 7 | Thermo Fisher Scientific Inc | TMO | 100,267 | $62.0M | 6.80% |
| 8 | Moody's Corp | MCO | 106,050 | $50.3M | 5.52% |
| 9 | Pool Corp | POOL | 121,687 | $45.8M | 5.03% |
| 10 | Charter Communications Inc | 16119P108 | 141,400 | $45.8M | 5.02% |
| 11 | Ecolab Inc | ECL | 143,610 | $36.7M | 4.02% |
| 12 | Becton Dickinson and Co | BDX | 146,100 | $35.2M | 3.86% |
| 13 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $29.5M | 3.24% |
| 14 | Fortis Inc | FTRSF | 526,700 | $23.9M | 2.63% |