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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
+12.12%
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
$912M
AUM Growth
+$80.7M
Cap. Flow
-$11.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
86.25%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$6.73M
2
ORCL icon
Oracle
ORCL
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Industrials 22.59%
3 Healthcare 10.66%
4 Consumer Staples 9.75%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$420B
$129M 14.18%
759,100
-35,000
-4% -$5.07M
MSFT icon
2
Microsoft
MSFT
$3.73T
$109M 11.95%
253,317
– –
WSO icon
3
Watsco Inc
WSO
$13.6B
$98M 10.75%
199,427
-14,000
-7% -$6.73M
TXN icon
4
Texas Instruments
TXN
$261B
$95.2M 10.44%
460,950
– –
PM icon
5
Philip Morris
PM
$296B
$88.9M 9.75%
732,563
– –
FAST icon
6
Fastenal
FAST
$58.7B
$62.1M 6.81%
1,740,112
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$216B
$62M 6.8%
100,267
– –
MCO icon
8
Moody's
MCO
$82.5B
$50.3M 5.52%
106,050
– –
POOL icon
9
Pool Corp
POOL
$7.52B
$45.8M 5.03%
121,687
– –
CHTR icon
10
Charter Communications
CHTR
$18.3B
$45.8M 5.02%
141,400
– –
ECL icon
11
Ecolab
ECL
$80B
$36.7M 4.02%
143,610
– –
BDX icon
12
Becton Dickinson
BDX
$48.3B
$35.2M 3.86%
146,100
– –
BABA icon
13
Alibaba
BABA
$306B
$29.5M 3.24%
278,000
– –
FTS icon
14
Fortis
FTS
$28.5B
$23.9M 2.63%
526,700
– –

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Caledonia Investments plc (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caledonia Investments plc (UK) held 14 positions worth $912M, up 9.7% from $831M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Caledonia Investments plc (UK)'s biggest Q3 2024 reduction was Watsco Inc, cutting an estimated $6.73M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 86% of its $912M portfolio in Q3 2024.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2024.
  • Caledonia Investments plc (UK)'s portfolio value rose 9.7% quarter-over-quarter to $912M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2024, filed 2 Oct 2024.