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
+7.82%
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
$741M
AUM Growth
+$59.2M
Cap. Flow
+$10.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
90.32%
Holding
13
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.93M
2
PM icon
Philip Morris
PM
+$5.07M
3
ORCL icon
Oracle
ORCL
+$3.82M
4
BABA icon
Alibaba
BABA
+$3.19M
5
FTS icon
Fortis
FTS
+$1.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.05M
2
WSO icon
Watsco Inc
WSO
+$1.94M
3
FAST icon
Fastenal
FAST
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Industrials 21.16%
3 Healthcare 12%
4 Consumer Staples 8.95%
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
$100M 13.56%
234,084
-5,000
-2% -$1.94M
MSFT icon
2
Microsoft
MSFT
$3.74T
$98.7M 13.32%
262,617
-17,000
-6% -$6.05M
ORCL icon
3
Oracle
ORCL
$421B
$88.4M 11.94%
839,100
+35,000
+4% +$3.82M
TXN icon
4
Texas Instruments
TXN
$260B
$78.6M 10.6%
460,950
+44,750
+11% +$6.93M
PM icon
5
Philip Morris
PM
$295B
$66.3M 8.95%
704,563
+55,000
+8% +$5.07M
FAST icon
6
Fastenal
FAST
$58.6B
$56.3M 7.6%
1,740,112
-60,000
-3% -$1.81M
TMO icon
7
Thermo Fisher Scientific
TMO
$216B
$53.3M 7.19%
100,267
– –
CHTR icon
8
Charter Communications
CHTR
$18.4B
$50.1M 6.76%
128,900
– –
MCO icon
9
Moody's
MCO
$82.6B
$41.4M 5.59%
106,050
– –
BDX icon
10
Becton Dickinson
BDX
$48.2B
$35.6M 4.81%
146,100
– –
ECL icon
11
Ecolab
ECL
$80B
$28.5M 3.84%
143,610
– –
FTS icon
12
Fortis
FTS
$28.5B
$21.7M 2.93%
526,700
+33,000
+7% +$1.33M
BABA icon
13
Alibaba
BABA
$307B
$21.5M 2.91%
278,000
+40,000
+17% +$3.19M

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
AE
American Express New York $880M AUM 23.13% 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

Caledonia Investments plc (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caledonia Investments plc (UK) held 13 positions worth $741M, up 8.7% from $682M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 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 Texas Instruments in Q4 2023, an estimated $6.93M increase.
  • Caledonia Investments plc (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.05M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 90% of its $741M portfolio in Q4 2023.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2023.
  • Caledonia Investments plc (UK)'s portfolio value rose 8.7% quarter-over-quarter to $741M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2023, filed 26 Jan 2024.