Latest CALEDONIA INVESTMENTS PLC Stock Portfolio
CALEDONIA INVESTMENTS PLC Performance:
2024 Q3: 9.55%YTD: 18.34%2023: 21.89%
Performance for 2024 Q3 is 9.55%, and YTD is 18.34%, and 2023 is 21.89%.
About CALEDONIA INVESTMENTS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CALEDONIA INVESTMENTS PLC reported an equity portfolio of $911.8 Millions as of 30 Sep, 2024.
The top stock holdings of CALEDONIA INVESTMENTS PLC are ORCL, MSFT, WSO. The fund has invested 14.2% of it's portfolio in ORACLE CORP and 11.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATSCO INC (WSO) and ORACLE CORP (ORCL).
The top stock holdings of CALEDONIA INVESTMENTS PLC are ORCL, MSFT, WSO. The fund has invested 14.2% of it's portfolio in ORACLE CORP and 11.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in WATSCO INC (WSO) and ORACLE CORP (ORCL).
CALEDONIA INVESTMENTS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that CALEDONIA INVESTMENTS PLC made a return of 9.55% in the last quarter. In trailing 12 months, it's portfolio return was 25.34%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| watsco inc | -6.56 |
| oracle corp | -4.41 |
CALEDONIA INVESTMENTS PLC reduced stake in above stock
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Sector Distribution
CALEDONIA INVESTMENTS PLC has about 36.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.6 |
| Industrials | 22.6 |
| Healthcare | 10.7 |
| Consumer Defensive | 9.8 |
| Others | 5.9 |
| Financial Services | 5.5 |
| Communication Services | 5 |
| Basic Materials | 4 |
Market Cap. Distribution
CALEDONIA INVESTMENTS PLC has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.2 |
| MEGA-CAP | 32.9 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 83.4% of the stocks held by CALEDONIA INVESTMENTS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.6 |
CALEDONIA INVESTMENTS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC has 14 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for CALEDONIA INVESTMENTS PLC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 3.24 | 278,000 | 29,506,900 | unchanged | 0.00 | ||
| BDX | becton dickinson and co | 3.86 | 146,100 | 35,218,900 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 5.03 | 141,400 | 45,813,600 | unchanged | 0.00 | ||
| ECL | ecolab inc | 4.02 | 143,610 | 36,660,800 | unchanged | 0.00 | ||
| FAST | fastenal co | 6.81 | 870,056 | 62,130,700 | unchanged | 0.00 | ||
| MCO | moody's corp | 5.52 | 106,050 | 50,299,500 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 11.95 | 253,317 | 108,962,000 | unchanged | 0.00 | ||
| ORCL | oracle corp | 14.18 | 759,100 | 129,320,000 | reduced | -4.41 | ||
| PM | philip morris international inc | 9.75 | 732,563 | 88,925,800 | unchanged | 0.00 | ||
| POOL | pool corp | 5.03 | 121,687 | 45,824,900 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 6.80 | 100,267 | 61,986,100 | unchanged | 0.00 | ||
| TXN | texas instruments inc | 10.44 | 460,950 | 95,209,200 | unchanged | 0.00 | ||
| WSO | watsco inc | 10.75 | 199,427 | 97,994,400 | reduced | -6.56 | ||
| fortis inc | 2.63 | 526,700 | 23,942,100 | unchanged | 0.00 | |||