Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, MSFT, WSO, PM, TXN, and represent 57.97% of Caledonia Investments's stock portfolio.
- Reduced shares in these 4 stocks: ORCL (-$15M), FAST (-$11M), ECL, WSO.
- Caledonia Investments was a net seller of stock by $-33M.
- Caledonia Investments has $836M in assets under management (AUM), dropping by -8.31%.
- Central Index Key (CIK): 0001037766
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Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corp Common (ORCL) | 13.3 | $111M | -12% | 667k | 166.69 |
|
| Microsoft Corp Common (MSFT) | 12.8 | $107M | 253k | 421.28 |
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| Watsco Common (WSO) | 11.0 | $92M | -2% | 194k | 474.04 |
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| Philip Morris International Common (PM) | 10.5 | $88M | 733k | 120.31 |
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| Texas Instruments Common (TXN) | 10.3 | $86M | 461k | 187.51 |
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| Thermo Fisher Scientific Common (TMO) | 6.2 | $52M | 100k | 520.16 |
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| Fastenal Common (FAST) | 6.2 | $52M | -17% | 718k | 71.92 |
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| Moody's Corp Common (MCO) | 6.0 | $50M | 106k | 473.48 |
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| Charter Communications Cl A (CHTR) | 5.8 | $49M | 141k | 342.80 |
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| Pool Corp Common (POOL) | 5.0 | $42M | 122k | 341.05 |
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| Becton Dickinson and Common (BDX) | 4.0 | $33M | 146k | 226.78 |
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| Ecolab Common (ECL) | 3.5 | $29M | -14% | 123k | 234.40 |
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| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 2.8 | $24M | 278k | 84.79 |
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| Fortis Common (FTS) | 2.6 | $22M | 527k | 41.48 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- Caledonia Investments 2024 Q4 filed Jan. 10, 2025
- Caledonia Investments 2024 Q3 filed Oct. 2, 2024
- Caledonia Investments 2024 Q2 filed July 19, 2024
- 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