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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
+3.35%
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
$831M
AUM Growth
+$56.5M
Cap. Flow
+$33M
Cap. Flow %
3.97%
Top 10 Hldgs %
86.92%
Holding
14
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$44.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.59M
2
WSO icon
Watsco Inc
WSO
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Industrials 22.98%
3 Healthcare 10.77%
4 Consumer Staples 8.93%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$113M 13.62%
253,317
– –
ORCL icon
2
Oracle
ORCL
$420B
$112M 13.49%
794,100
-45,000
-5% -$5.59M
WSO icon
3
Watsco Inc
WSO
$13.1B
$98.9M 11.9%
213,427
-12,000
-5% -$5.49M
TXN icon
4
Texas Instruments
TXN
$246B
$89.6M 10.78%
460,950
– –
PM icon
5
Philip Morris
PM
$292B
$74.2M 8.93%
732,563
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$55.4M 6.66%
100,267
– –
FAST icon
7
Fastenal
FAST
$55.2B
$54.7M 6.58%
1,740,112
– –
MCO icon
8
Moody's
MCO
$83.7B
$44.7M 5.37%
106,050
– –
CHTR icon
9
Charter Communications
CHTR
$18.3B
$42.3M 5.09%
141,400
– –
POOL icon
10
Pool Corp
POOL
$7.11B
$37.4M 4.5%
+121,687
New +$44.1M
ECL icon
11
Ecolab
ECL
$78.6B
$34.2M 4.11%
143,610
– –
BDX icon
12
Becton Dickinson
BDX
$46.9B
$34.1M 4.11%
146,100
– –
FTS icon
13
Fortis
FTS
$28.9B
$20.4M 2.46%
526,700
– –
BABA icon
14
Alibaba
BABA
$309B
$20M 2.41%
278,000
– –

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Caledonia Investments plc (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caledonia Investments plc (UK) held 14 positions worth $831M, up 7.3% from $775M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caledonia Investments plc (UK) deployed $33M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Pool Corp: 121,687 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.59M trimmed.

  • Caledonia Investments plc (UK)'s largest Q2 2024 buy was Pool Corp: 121,687 shares worth $37.4M.
  • Caledonia Investments plc (UK)'s biggest Q2 2024 reduction was Oracle, cutting an estimated $5.59M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 87% of its $831M portfolio in Q2 2024.
  • Caledonia Investments plc (UK) opened 1 new position and closed 0 in Q2 2024.
  • Caledonia Investments plc (UK)'s portfolio value rose 7.3% quarter-over-quarter to $831M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2024, filed 19 Jul 2024.