Caledonia Investments

Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, WSO, ORCL, TXN, TMO, and represent 60.60% of Caledonia Investments's stock portfolio.
  • Added to shares of these 2 stocks: PM (+$22M), BABA (+$21M).
  • Started 1 new stock positions in BABA.
  • Reduced shares in these 1 stocks: MSFT (-$5.4M).
  • Caledonia Investments was a net buyer of stock by $37M.
  • Caledonia Investments has $654M in assets under management (AUM), dropping by 14.26%.
  • Central Index Key (CIK): 0001037766

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Portfolio Holdings for Caledonia Investments

Companies in the Caledonia Investments portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 13.7 $90M -5% 267k 336.21
Watsco Common (WSO) 12.8 $84M 269k 312.50
Oracle Corp Common (ORCL) 12.4 $81M 934k 87.20
Texas Instruments Common (TXN) 11.4 $74M 394k 188.47
Thermo Fisher Scientific Common (TMO) 10.2 $67M 100k 667.44
Charter Communications Cl A (CHTR) 9.1 $59M 91k 651.97
Fastenal Common (FAST) 8.8 $58M 900k 64.06
Philip Morris Intl Common (PM) 8.5 $56M +63% 587k 95.00
Becton Dickinson & Co Common (BDX) 5.6 $37M 146k 251.48
Ecolab Common (ECL) 3.9 $26M 110k 234.50
Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) 3.1 $21M NEW 173k 118.83
US Ecology Common (ECOL) 0.3 $1.9M 61k 31.96

Past Filings by Caledonia Investments

SEC 13F filings are viewable for Caledonia Investments going back to 2011

View all past filings