Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, MSFT, WSO, TXN, PM, and represent 57.08% of Caledonia Investments's stock portfolio.
- Reduced shares in these 2 stocks: WSO (-$6.9M), ORCL (-$6.0M).
- Caledonia Investments was a net seller of stock by $-13M.
- Caledonia Investments has $912M in assets under management (AUM), dropping by 9.70%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corp Common (ORCL) | 14.2 | $129M | -4% | 759k | 170.36 |
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| Microsoft Corp Common (MSFT) | 12.0 | $109M | 253k | 430.14 |
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| Watsco Common (WSO) | 10.7 | $98M | -6% | 199k | 491.38 |
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| Texas Instruments Common (TXN) | 10.4 | $95M | 461k | 206.55 |
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| Philip Morris International Common (PM) | 9.8 | $89M | 733k | 121.39 |
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| Fastenal Common (FAST) | 6.8 | $62M | 870k | 71.41 |
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| Thermo Fisher Scientific Common (TMO) | 6.8 | $62M | 100k | 618.21 |
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| Moody's Corp Common (MCO) | 5.5 | $50M | 106k | 474.30 |
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| Pool Corp Common (POOL) | 5.0 | $46M | 122k | 376.58 |
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| Charter Communications Cl A (CHTR) | 5.0 | $46M | 141k | 324.00 |
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| Ecolab Common (ECL) | 4.0 | $37M | 144k | 255.28 |
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| Becton Dickinson and Common (BDX) | 3.9 | $35M | 146k | 241.06 |
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| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 3.2 | $30M | 278k | 106.14 |
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| Fortis Common (FTS) | 2.6 | $24M | 527k | 45.46 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- 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
- Caledonia Investments 2020 Q4 filed Jan. 22, 2021