Fund HoldingsCALEDONIA INVESTMENTS PLC

Total Portfolio Value
$724.47M
Total Bought
$1.60M
Total Sold
$38.13M
Net Transaction
-$36.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Microsoft Corp(MSFT)285,517279,617-5,90082,29295,15113.13%+12,859
Oracle Corp(ORCL)933,500835,100-98,40086,71399,44413.73%+12,731
Watsco Inc(WSO)273,784261,084-12,70087,05099,59313.75%+12,543
Fastenal Co(FAST)900,056900,056048,53153,0857.33%+4,554
Moody's Corp(MCO)106,050106,050032,42236,8775.09%+4,455
Ecolab Inc(ECL)143,610143,610023,76926,8053.70%+3,036
Becton Dickinson and Co(BDX)146,100146,100036,14838,5405.32%+2,392
Philip Morris International Inc(PM)635,813649,563+13,75061,80163,3978.75%+1,596
Charter Communications Inc(CHTR)128,900128,900046,07047,3506.54%+1,280
Fortis Inc(FTS)431,700431,700018,26218,5962.57%+334
Texas Instruments Inc(TXN)408,500408,500075,98573,52210.15%-2,463
Alibaba Group Holding Ltd(BABA)238,000238,000024,30919,8372.74%-4,472
Thermo Fisher Scientific Inc(TMO)100,267100,267057,75552,2777.22%-5,478
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