Fund HoldingsCALEDONIA INVESTMENTS PLC

Total Portfolio Value
$681.78M
Total Bought
$7.55M
Total Sold
$23.62M
Net Transaction
-$16.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Charter Communications Inc(CHTR)128,900128,900047,35056,6938.32%+9,343
Alibaba Group Holding Ltd(BABA)238,000238,000019,83720,6443.03%+807
Fortis Inc(FTS)431,700493,700+62,00018,59618,8062.76%+210
Becton Dickinson and Co(BDX)146,100146,100038,54037,7715.54%-768
Thermo Fisher Scientific Inc(TMO)100,267100,267052,27750,7747.45%-1,503
Ecolab Inc(ECL)143,610143,610026,80524,3303.57%-2,474
Philip Morris International Inc(PM)649,563649,563063,39760,1438.82%-3,254
Moody's Corp(MCO)106,050106,050036,87733,5534.92%-3,324
Fastenal Co(FAST)900,056900,056053,08549,1797.21%-3,906
Microsoft Corp(MSFT)279,617279,617095,15188,27812.95%-6,873
Texas Instruments Inc(TXN)408,500416,200+7,70073,52266,1849.71%-7,338
Watsco Inc(WSO)261,084239,084-22,00099,59390,21813.23%-9,375
Oracle Corp(ORCL)835,100804,100-31,00099,44485,20212.50%-14,241
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