13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0000950123-25-000168
Total Value
$836.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL-PD | 667,100 | $111.2M | 13.30% |
| 2 | Microsoft Corp | MSFT | 253,317 | $106.7M | 12.76% |
| 3 | Watsco Inc | WSO-B | 194,427 | $92.2M | 11.02% |
| 4 | Philip Morris International Inc | 718172109 | 732,563 | $88.1M | 10.54% |
| 5 | Texas Instruments Inc | 882508104 | 460,950 | $86.4M | 10.34% |
| 6 | Thermo Fisher Scientific Inc | TMO | 100,267 | $52.2M | 6.24% |
| 7 | Fastenal Co | FAST | 718,056 | $51.6M | 6.18% |
| 8 | Moody's Corp | MCO | 106,050 | $50.2M | 6.01% |
| 9 | Charter Communications Inc | 16119P108 | 141,400 | $48.5M | 5.80% |
| 10 | Pool Corp | POOL | 121,687 | $41.5M | 4.96% |
| 11 | Becton Dickinson and Co | BDX | 146,100 | $33.1M | 3.96% |
| 12 | Ecolab Inc | ECL | 123,210 | $28.9M | 3.45% |
| 13 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $23.6M | 2.82% |
| 14 | Fortis Inc | FTRSF | 526,700 | $21.8M | 2.61% |