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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
-4.41%
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
$836M
AUM Growth
-$75.7M
Cap. Flow
-$35.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
87.15%
Holding
14
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.3M
2
FAST icon
Fastenal
FAST
+$11.9M
3
ECL icon
Ecolab
ECL
+$5.07M
4
WSO icon
Watsco Inc
WSO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Industrials 22.16%
3 Consumer Staples 10.54%
4 Healthcare 10.2%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$415B
$111M 13.3%
667,100
-92,000
-12% -$16.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$107M 12.76%
253,317
– –
WSO icon
3
Watsco Inc
WSO
$13.5B
$92.2M 11.02%
194,427
-5,000
-3% -$2.53M
PM icon
4
Philip Morris
PM
$293B
$88.1M 10.54%
732,563
– –
TXN icon
5
Texas Instruments
TXN
$260B
$86.4M 10.34%
460,950
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$216B
$52.2M 6.24%
100,267
– –
FAST icon
7
Fastenal
FAST
$58.7B
$51.6M 6.18%
1,436,112
-304,000
-17% -$11.9M
MCO icon
8
Moody's
MCO
$82.5B
$50.2M 6.01%
106,050
– –
CHTR icon
9
Charter Communications
CHTR
$18.5B
$48.5M 5.8%
141,400
– –
POOL icon
10
Pool Corp
POOL
$7.42B
$41.5M 4.96%
121,687
– –
BDX icon
11
Becton Dickinson
BDX
$48.5B
$33.1M 3.96%
146,100
– –
ECL icon
12
Ecolab
ECL
$80.2B
$28.9M 3.45%
123,210
-20,400
-14% -$5.07M
BABA icon
13
Alibaba
BABA
$304B
$23.6M 2.82%
278,000
– –
FTS icon
14
Fortis
FTS
$28.5B
$21.8M 2.61%
526,700
– –

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Caledonia Investments plc (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caledonia Investments plc (UK) held 14 positions worth $836M, down 8.3% from $912M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Caledonia Investments plc (UK) withdrew a net $35.8M in Q4 2024, reducing 4 holdings. Its largest reduction was Oracle, cutting an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Caledonia Investments plc (UK)'s biggest Q4 2024 reduction was Oracle, cutting an estimated $16.3M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 87% of its $836M portfolio in Q4 2024.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2024.
  • Caledonia Investments plc (UK)'s portfolio value fell 8.3% quarter-over-quarter to $836M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2024, filed 10 Jan 2025.