Caledonia Investments PLC Portfolio Holdings
Caledonia Investments PLC
- $839 Million
- Q4 2024
Caledonia Investments PLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $839 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 $111M, Microsoft Corp with a value of $107M, Watsco Inc with a value of $92.1M, Texas Instruments Inc with a value of $89.7M, and Philip Morris International Inc. with a value of $88.2M.
Examining the 13F form we can see an decrease of $67.1M in the current position value, from $906M to 839M.
Below you can find more details about Caledonia Investments PLC portfolio as well as his latest detailed transactions.
Portfolio value
$839 Million
Technology: $308 Million
Industrials: $185 Million
Consumer Defensive: $88.2 Million
Healthcare: $85.3 Million
Financial Services: $50.2 Million
Communication Services: $48.5 Million
Basic Materials: $28.9 Million
Consumer Cyclical: $23.6 Million
Other: $21.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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