Caledonia Investments PLC Portfolio Holdings

Caledonia Investments PLC

  • $831 Million
  • Q2 2024

Caledonia Investments PLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $831 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Oracle Corp with a value of $112M, Watsco Inc with a value of $98.9M, Texas Instruments Inc with a value of $89.7M, and Philip Morris International Inc. with a value of $74.2M.

Examining the 13F form we can see an increase of $56.2M in the current position value, from $775M to 831M.

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

Portfolio value $831 Million
Technology: $315 Million
Industrials: $191 Million
Healthcare: $89.6 Million
Consumer Defensive: $74.2 Million
Financial Services: $44.6 Million
Communication Services: $42.3 Million
Basic Materials: $34.2 Million
Utilities: $20.5 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$113 Million 13.62% of portfolio
253,317
Q1 2024 Reduced 3.54%
$375B
$112 Million 13.49% of portfolio
794,100
Q2 2024 Reduced 5.36%
$17B
$98.9 Million 11.89% of portfolio
213,427
Q2 2024 Reduced 5.32%
$177B
$89.7 Million 10.79% of portfolio
460,950
Q4 2023 Added 10.75%
$176B
$74.2 Million 8.93% of portfolio
732,563
Q1 2024 Added 3.97%
$238B
$55.4 Million 6.67% of portfolio
100,267
Q4 2020 Reduced 7.81%
$40.3B
$54.7 Million 6.58% of portfolio
870,056
Q4 2023 Reduced 3.33%
$82.2B
$44.6 Million 5.37% of portfolio
106,050
Q4 2022 Added 4.69%
$59.1B
$42.3 Million 5.08% of portfolio
141,400
Q1 2024 Added 9.7%
$14.7B
$37.4 Million 4.5% of portfolio
121,687
Q2 2024 New
$69.9B
$34.2 Million 4.11% of portfolio
143,610
Q1 2022 Added 31.15%
$67.7B
$34.1 Million 4.11% of portfolio
146,100
Q1 2020 Reduced 7.41%
$19.6B
$20.5 Million 2.46% of portfolio
526,700
Q4 2023 Added 6.68%
$203B
$20 Million 2.41% of portfolio
278,000
Q4 2023 Added 16.81%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $831 Million
  • Prior Value $775 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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