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CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$775M
AUM Growth
+$33.6M
Cap. Flow
-$643K
Cap. Flow %
-0.08%
Top 10 Hldgs %
90.44%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.02M
2
PM icon
Philip Morris
PM
+$2.58M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.76M
2
WSO icon
Watsco Inc
WSO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Industrials 21.22%
3 Healthcare 12.18%
4 Consumer Staples 8.66%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$106M 13.74%
253,317
-9,300
-4% -$3.76M
ORCL icon
2
Oracle
ORCL
$423B
$105M 13.6%
839,100
– –
WSO icon
3
Watsco Inc
WSO
$13.6B
$97.2M 12.55%
225,427
-8,657
-4% -$3.48M
TXN icon
4
Texas Instruments
TXN
$261B
$80.3M 10.36%
460,950
– –
FAST icon
5
Fastenal
FAST
$59.5B
$67.1M 8.66%
1,740,112
– –
PM icon
6
Philip Morris
PM
$295B
$67.1M 8.66%
732,563
+28,000
+4% +$2.58M
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$58.2M 7.52%
100,267
– –
MCO icon
8
Moody's
MCO
$82.7B
$41.7M 5.38%
106,050
– –
CHTR icon
9
Charter Communications
CHTR
$18.2B
$41M 5.3%
141,400
+12,500
+10% +$4.02M
BDX icon
10
Becton Dickinson
BDX
$48.7B
$36.1M 4.66%
146,100
– –
ECL icon
11
Ecolab
ECL
$79.9B
$33.1M 4.28%
143,610
– –
FTS icon
12
Fortis
FTS
$28.7B
$20.8M 2.69%
526,700
– –
BABA icon
13
Alibaba
BABA
$308B
$20.1M 2.6%
278,000
– –

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Caledonia Investments plc (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caledonia Investments plc (UK) held 13 positions worth $775M, up 4.5% from $741M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2024: 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 38% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK) added most to Charter Communications in Q1 2024, an estimated $4.02M increase.
  • Caledonia Investments plc (UK)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.76M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 90% of its $775M portfolio in Q1 2024.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2024.
  • Caledonia Investments plc (UK)'s portfolio value rose 4.5% quarter-over-quarter to $775M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2024, filed 12 Apr 2024.