S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Caledonia Investments Plc Top Holdings and 13F Report (2024)

About Caledonia Investments Plc

Investment Activity

  • Caledonia Investments Plc has $740.97 million in total holdings as of December 31, 2023.
  • Caledonia Investments Plc owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.83% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Caledonia Investments Plc has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Caledonia Investments Plc sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Watsco
$100,450,126
Microsoft
$98,720,356
Oracle
$88,441,140
Texas Instruments
$78,564,318

Largest Purchases this Quarter

Texas Instruments
44,750 shares (about $7.63M)
Philip Morris International
55,000 shares (about $5.17M)
Oracle
35,000 shares (about $3.69M)
Alibaba Group
40,000 shares (about $3.10M)
Fortis
33,000 shares (about $1.36M)

Largest Sales this Quarter

Microsoft
17,000 shares (about $6.39M)
Watsco
5,000 shares (about $2.15M)
Fastenal
30,000 shares (about $1.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaledonia Investments Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Watsco, Inc. stock logo
WSO
Watsco
$100,450,126$2,145,600 -2.1%234,08413.6%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$98,720,356$6,390,470 -6.1%262,61713.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$88,441,140$3,689,000 4.4%839,10011.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$78,564,318$7,627,190 10.8%460,95010.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$66,292,333$5,174,950 8.5%704,5638.9%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$56,336,126$1,942,500 -3.3%870,0567.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$53,265,8410.0%100,2677.2%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$50,100,8520.0%128,9006.8%Consumer Discretionary
Moody's Co. stock logo
MCO
Moody's
$41,417,8280.0%106,0505.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$35,623,5630.0%146,1004.8%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$28,483,6070.0%143,6103.8%Basic Materials
Fortis Inc. stock logo
FTS
Fortis
$21,729,487$1,361,445 6.7%526,7002.9%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$21,545,000$3,100,000 16.8%278,0002.9%Retail/Wholesale

Showing largest 100 holdings. View all holdings.