Fund Holdings — CALEDONIA INVESTMENTS PLC

Total Portfolio Value:
$836.07M
Total Bought:
$0
Total Sold:
$42.22M
Net Transaction:
-$42.22M
Securities
▲▼
SharesValue
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
Oracle Corporation(ORCL)759,100667,100-92,000$129.32M$111.20M13.30%-$18.12M
Microsoft Corporation(MSFT)253,317253,3170$108.96M$106.72M12.76%-$2.24M
Watsco, Inc.(WSO)199,427194,427-5,000$97.99M$92.17M11.02%-$5.83M
Philip Morris International Inc.(PM)732,563732,5630$88.93M$88.13M10.54%-$791.2K
Texas Instruments Incorporated(TXN)460,950460,9500$95.21M$86.43M10.34%-$8.78M
Thermo Fisher Scientific Inc.(TMO)100,267100,2670$61.99M$52.15M6.24%-$9.83M
Fastenal Company(FAST)870,056718,056-152,000$62.13M$51.64M6.18%-$10.49M
Moody's Corporation(MCO)106,050106,0500$50.30M$50.21M6.01%-$87.0K
Charter Communications, Inc.CL A(CHTR)141,400141,4000$45.81M$48.47M5.80%+$2.66M
Pool Corporation(POOL)121,687121,6870$45.82M$41.50M4.96%-$4.32M
Becton, Dickinson and Company(BDX)146,100146,1000$35.22M$33.13M3.96%-$2.09M
Ecolab Inc.(ECL)143,610123,210-20,400$36.66M$28.88M3.45%-$7.78M
Alibaba Group Holding LimitedADS(BABA)278,000278,0000$29.51M$23.57M2.82%-$5.94M
Fortis Inc.(FTS)526,700526,7000$23.94M$21.85M2.61%-$2.09M
Page 1 of 1
CALEDONIA INVESTMENTS PLC — 13F Holdings — Q4 2024 | TickerTrail