We are live on ! Find out more
CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+2.08%
3 Year Est. Return
+48.67%
5 Year Est. Return
+68.13%
10 Year Est. Return
+313.53%
AUM
$681M
AUM Growth
+$77.4M
Cap. Flow
+$8.71M
Cap. Flow %
1.28%
Top 10 Hldgs %
90.26%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Industrials 19.91%
3 Healthcare 13.79%
4 Consumer Staples 9.07%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.6B
$87M 12.78%
273,784
– –
ORCL icon
2
Oracle
ORCL
$423B
$86.7M 12.73%
933,500
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$82.3M 12.08%
285,517
+15,000
+6% +$3.83M
TXN icon
4
Texas Instruments
TXN
$261B
$76M 11.16%
408,500
– –
PM icon
5
Philip Morris
PM
$295B
$61.8M 9.07%
635,813
+49,000
+8% +$4.88M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$57.8M 8.48%
100,267
– –
FAST icon
7
Fastenal
FAST
$59.5B
$48.5M 7.13%
1,800,112
– –
CHTR icon
8
Charter Communications
CHTR
$18.2B
$46.1M 6.76%
128,900
– –
BDX icon
9
Becton Dickinson
BDX
$48.2B
$36.1M 5.31%
146,100
– –
MCO icon
10
Moody's
MCO
$82.7B
$32.4M 4.76%
106,050
– –
BABA icon
11
Alibaba
BABA
$308B
$24.3M 3.57%
238,000
– –
ECL icon
12
Ecolab
ECL
$79.9B
$23.8M 3.49%
143,610
– –
FTS icon
13
Fortis
FTS
$28.7B
$18.3M 2.68%
431,700
– –

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Caledonia Investments plc (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Caledonia Investments plc (UK) held 13 positions worth $681M, up 13% from $604M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Philip Morris in Q1 2023, an estimated $4.88M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 90% of its $681M portfolio in Q1 2023.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2023.
  • Caledonia Investments plc (UK)'s portfolio value rose 13% quarter-over-quarter to $681M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.