Fund HoldingsCALEDONIA INVESTMENTS PLC

Total Portfolio Value
$740.97M
Total Bought
$25.59M
Total Sold
$27.83M
Net Transaction
-$2.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Texas Instruments Inc(TXN)416,200460,950+44,75066,18478,56410.60%+12,380
Microsoft Corp(MSFT)279,617262,617-17,00088,27898,72013.32%+10,442
Watsco Inc(WSO)239,084234,084-5,00090,218100,45013.56%+10,232
Moody's Corp(MCO)106,050106,050033,55341,4185.59%+7,865
Fastenal Co(FAST)900,056870,056-30,00049,17956,3367.60%+7,157
Philip Morris International Inc(PM)649,563704,563+55,00060,14366,2928.95%+6,149
Ecolab Inc(ECL)143,610143,610024,33028,4843.84%+4,153
Oracle Corp(ORCL)804,100839,100+35,00085,20288,44111.94%+3,239
Fortis Inc(FTS)493,700526,700+33,00018,80621,7292.93%+2,924
Thermo Fisher Scientific Inc(TMO)100,267100,267050,77453,2667.19%+2,492
Alibaba Group Holding Ltd(BABA)238,000278,000+40,00020,64421,5452.91%+901
Becton Dickinson and Co(BDX)146,100146,100037,77135,6244.81%-2,148
Charter Communications Inc(CHTR)128,900128,900056,69350,1016.76%-6,592
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