13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0000950123-25-003446
Total Value
$859.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | 718172109 | 732,563 | $116.3M | 13.52% |
| 2 | Watsco Inc | WSO-B | 194,427 | $98.9M | 11.50% |
| 3 | Microsoft Corp | MSFT | 253,317 | $95.0M | 11.04% |
| 4 | Oracle Corp | ORCL-PD | 667,100 | $93.3M | 10.85% |
| 5 | Texas Instruments Inc | 882508104 | 460,950 | $82.9M | 9.64% |
| 6 | Fastenal Co | FAST | 718,056 | $55.7M | 6.48% |
| 7 | Charter Communications Inc | 16119P108 | 141,400 | $52.1M | 6.06% |
| 8 | Thermo Fisher Scientific Inc | TMO | 100,267 | $49.9M | 5.80% |
| 9 | Moody's Corp | MCO | 106,050 | $49.4M | 5.75% |
| 10 | Pool Corp | POOL | 129,387 | $41.2M | 4.79% |
| 11 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $36.8M | 4.27% |
| 12 | Becton Dickinson and Co | BDX | 146,100 | $33.5M | 3.89% |
| 13 | Ecolab Inc | ECL | 123,210 | $31.2M | 3.63% |
| 14 | Fortis Inc | FTRSF | 526,700 | $23.9M | 2.78% |