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

About Caledonia Investments Plc

Caledonia Investments Plc has $831.14 million in total holdings as of June 30, 2024.
Caledonia Investments Plc owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Caledonia Investments Plc has purchased 13 new stocks and bought additional shares in 0 stocks.
Caledonia Investments Plc sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$113,174,436		0.0%	253,317	13.6%	Computer and Technology
ORCL Oracle	$112,079,274	$6,351,300 ▼	-5.4%	794,100	13.5%	Computer and Technology
WSO Watsco	$98,938,354	$5,562,840 ▼	-5.3%	213,427	11.9%	Construction
TXN Texas Instruments	$89,608,680		0.0%	460,950	10.8%	Computer and Technology
PM Philip Morris International	$74,215,958		0.0%	732,563	8.9%	Consumer Staples
TMO Thermo Fisher Scientific	$55,383,480		0.0%	100,267	6.7%	Medical
FAST Fastenal	$54,665,618		0.0%	870,056	6.6%	Retail/Wholesale
MCO Moody's	$44,660,837		0.0%	106,050	5.4%	Finance
CHTR Charter Communications	$42,272,944		0.0%	141,400	5.1%	Consumer Discretionary
POOL Pool	$37,389,548	$37,389,548 ▲	New Holding	121,687	4.5%	Consumer Discretionary
ECL Ecolab	$34,174,872		0.0%	143,610	4.1%	Basic Materials
BDX Becton, Dickinson and Company	$34,146,492		0.0%	146,100	4.1%	Medical
FTS Fortis	$20,408,268		0.0%	526,700	2.5%	Utilities
BABA Alibaba Group	$20,018,780		0.0%	278,000	2.4%	Retail/Wholesale