Latest CALEDONIA INVESTMENTS PLC Stock Portfolio
$774Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About CALEDONIA INVESTMENTS PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CALEDONIA INVESTMENTS PLC reported an equity portfolio of $741 Millions as of 31 Dec, 2023.
The top stock holdings of CALEDONIA INVESTMENTS PLC are WSO, MSFT, ORCL. The fund has invested 13.6% of it's portfolio in WATSCO INC and 13.3% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), FASTENAL CO (FAST) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING LTD (BABA), TEXAS INSTRUMENTS INC (TXN) and PHILIP MORRIS INTERNATIONAL INC (PM).
The top stock holdings of CALEDONIA INVESTMENTS PLC are WSO, MSFT, ORCL. The fund has invested 13.6% of it's portfolio in WATSCO INC and 13.3% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), FASTENAL CO (FAST) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING LTD (BABA), TEXAS INSTRUMENTS INC (TXN) and PHILIP MORRIS INTERNATIONAL INC (PM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS INC | 9.7 |
| PHILIP MORRIS INTERNATIONAL INC | 3.97 |
Additions to existing portfolio by CALEDONIA INVESTMENTS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| WATSCO INC | -3.7 |
| MICROSOFT CORP | -3.54 |
CALEDONIA INVESTMENTS PLC reduced stake in above stock
Sold off
Current Stock Holdings of CALEDONIA INVESTMENTS PLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 2.60 | 278,000 | 20,116,100 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 4.66 | 146,100 | 36,133,500 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 5.30 | 141,400 | 41,042,800 | ADDED | 9.7 | |
| ECL | ECOLAB INC | 4.28 | 143,610 | 33,128,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 8.66 | 870,056 | 67,116,100 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 2.69 | 526,700 | 20,830,600 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 5.38 | 106,050 | 41,664,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 13.74 | 253,317 | 106,398,000 | REDUCED | -3.54 | |
| ORCL | ORACLE CORP | 13.60 | 839,100 | 105,357,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8.66 | 732,563 | 67,095,400 | ADDED | 3.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.52 | 100,267 | 58,216,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 10.36 | 460,950 | 80,269,800 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 12.55 | 225,427 | 97,247,000 | REDUCED | -3.7 |