Caledonia Investments PLC Portfolio Holdings

Caledonia Investments PLC

  • $906 Million
  • Q3 2024

Caledonia Investments PLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $906 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $129M, Microsoft Corp with a value of $109M, Watsco Inc with a value of $98.1M, Texas Instruments Inc with a value of $89.7M, and Philip Morris International Inc. with a value of $88.9M.

Examining the 13F form we can see an increase of $75.1M in the current position value, from $831M to 906M.

Below you can find more details about Caledonia Investments PLC portfolio as well as his latest detailed transactions.

Portfolio value $906 Million
Technology: $328 Million
Industrials: $206 Million
Healthcare: $97.2 Million
Consumer Defensive: $88.9 Million
Financial Services: $50.3 Million
Communication Services: $45.8 Million
Basic Materials: $36.6 Million
Consumer Cyclical: $29.5 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$450B
$129 Million 14.27% of portfolio
759,100
Q3 2024 Reduced 4.41%
$3.17T
$109 Million 12.02% of portfolio
253,317
Q1 2024 Reduced 3.54%
$15.8B
$98.1 Million 10.82% of portfolio
199,427
Q3 2024 Reduced 6.56%
$177B
$89.7 Million 9.9% of portfolio
460,950
Q4 2023 Added 10.75%
$186B
$88.9 Million 9.81% of portfolio
732,563
Q1 2024 Added 3.97%
$41.2B
$62.1 Million 6.85% of portfolio
870,056
Q4 2023 Reduced 3.33%
$203B
$62 Million 6.84% of portfolio
100,267
Q4 2020 Reduced 7.81%
$86.8B
$50.3 Million 5.55% of portfolio
106,050
Q4 2022 Added 4.69%
$13.4B
$45.9 Million 5.06% of portfolio
121,687
Q2 2024 New
$55.1B
$45.8 Million 5.05% of portfolio
141,400
Q1 2024 Added 9.7%
$66.8B
$36.6 Million 4.04% of portfolio
143,610
Q1 2022 Added 31.15%
$64.6B
$35.2 Million 3.89% of portfolio
146,100
Q1 2020 Reduced 7.41%
$223B
$29.5 Million 3.26% of portfolio
278,000
Q4 2023 Added 16.81%
$20B
$23.9 Million 2.64% of portfolio
526,700
Q4 2023 Added 6.68%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $906 Million
  • Prior Value $831 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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