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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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