Fund HoldingsCALEDONIA INVESTMENTS PLC

Total Portfolio Value
$774.62M
Total Bought
$9.86M
Total Sold
$10.88M
Net Transaction
-$1.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Oracle Corp(ORCL)839,100839,100088,441105,35713.60%+16,916
Fastenal Co(FAST)870,056870,056056,33667,1168.66%+10,780
Microsoft Corp(MSFT)262,617253,317-9,30098,720106,39813.74%+7,678
Thermo Fisher Scientific Inc(TMO)100,267100,267053,26658,2167.52%+4,950
Ecolab Inc(ECL)143,610143,610028,48433,1284.28%+4,644
Texas Instruments Inc(TXN)460,950460,950078,56480,27010.36%+1,706
Philip Morris International Inc(PM)704,563732,563+28,00066,29267,0958.66%+803
Becton Dickinson and Co(BDX)146,100146,100035,62436,1334.66%+510
Moody's Corp(MCO)106,050106,050041,41841,6655.38%+247
Fortis Inc(FTS)526,700526,700021,72920,8312.69%-899
Alibaba Group Holding Ltd(BABA)278,000278,000021,54520,1162.60%-1,429
Watsco Inc(WSO)234,084225,427-8,657100,45097,24712.55%-3,203
Charter Communications Inc(CHTR)128,900141,400+12,50050,10141,0435.30%-9,058
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