Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, WSO, MSFT, ORCL, TXN, and represent 56.55% of Caledonia Investments's stock portfolio.
- Added to shares of these 1 stock: POOL.
- Caledonia Investments was a net buyer of stock by $2.4M.
- Caledonia Investments has $860M in assets under management (AUM), dropping by 2.84%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International Common (PM) | 13.5 | $116M | 733k | 158.72 |
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| Watsco Common (WSO) | 11.5 | $99M | 194k | 508.71 |
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| Microsoft Corp Common (MSFT) | 11.0 | $95M | 253k | 374.85 |
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| Oracle Corp Common (ORCL) | 10.8 | $93M | 667k | 139.80 |
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| Texas Instruments Common (TXN) | 9.6 | $83M | 461k | 179.79 |
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| Fastenal Common (FAST) | 6.5 | $56M | 718k | 77.55 |
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| Charter Communications Cl A (CHTR) | 6.1 | $52M | 141k | 368.39 |
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| Thermo Fisher Scientific Common (TMO) | 5.8 | $50M | 100k | 497.68 |
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| Moody's Corp Common (MCO) | 5.7 | $49M | 106k | 465.84 |
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| Pool Corp Common (POOL) | 4.8 | $41M | +6% | 129k | 318.05 |
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| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 4.3 | $37M | 278k | 132.21 |
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| Becton Dickinson and Common (BDX) | 3.9 | $34M | 146k | 229.01 |
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| Ecolab Common (ECL) | 3.6 | $31M | 123k | 253.41 |
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| Fortis Common (FTS) | 2.8 | $24M | 527k | 45.36 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- Caledonia Investments 2025 Q1 filed April 11, 2025
- 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