Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, WSO, TXN, FAST, and represent 58.92% of Caledonia Investments's stock portfolio.
- Added to shares of these 2 stocks: CHTR, PM.
- Reduced shares in these 2 stocks: MSFT, WSO.
- Caledonia Investments was a net seller of stock by $-1.4M.
- Caledonia Investments has $775M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001037766
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Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 13.7 | $106M | -3% | 253k | 420.02 |
|
| Oracle Corp Common (ORCL) | 13.6 | $105M | 839k | 125.56 |
|
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| Watsco Common (WSO) | 12.6 | $97M | -3% | 225k | 431.39 |
|
| Texas Instruments Common (TXN) | 10.4 | $80M | 461k | 174.14 |
|
|
| Fastenal Common (FAST) | 8.7 | $67M | 870k | 77.14 |
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| Philip Morris International Common (PM) | 8.7 | $67M | +3% | 733k | 91.59 |
|
| Thermo Fisher Scientific Common (TMO) | 7.5 | $58M | 100k | 580.61 |
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| Moody's Corp Common (MCO) | 5.4 | $42M | 106k | 392.88 |
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| Charter Communications Cl A (CHTR) | 5.3 | $41M | +9% | 141k | 290.26 |
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| Becton Dickinson and Common (BDX) | 4.7 | $36M | 146k | 247.32 |
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| Ecolab Common (ECL) | 4.3 | $33M | 144k | 230.68 |
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| Fortis Common (FTS) | 2.7 | $21M | 527k | 39.55 |
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| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 2.6 | $20M | 278k | 72.36 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- Caledonia Investments 2024 Q1 filed April 12, 2024
- Caledonia Investments 2023 Q4 filed Jan. 26, 2024
- Caledonia Investments 2023 Q3 filed Oct. 13, 2023
- Caledonia Investments 2023 Q2 filed July 7, 2023
- Caledonia Investments 2023 Q1 filed April 14, 2023
- Caledonia Investments 2022 Q4 filed Jan. 17, 2023
- Caledonia Investments 2022 Q3 filed Oct. 21, 2022
- Caledonia Investments 2022 Q2 filed July 15, 2022
- Caledonia Investments 2022 Q1 filed April 15, 2022
- Caledonia Investments 2021 Q4 filed Jan. 11, 2022
- Caledonia Investments 2021 Q3 filed Oct. 12, 2021
- Caledonia Investments 2021 Q2 filed July 16, 2021
- Caledonia Investments 2021 Q1 filed April 20, 2021
- Caledonia Investments 2020 Q4 filed Jan. 22, 2021
- Caledonia Investments 2020 Q3 filed Oct. 14, 2020
- Caledonia Investments 2020 Q2 filed Aug. 25, 2020