Caledonia Investments as of Sept. 30, 2024
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 | 759k | 170.36 | |
| Microsoft Corp Common (MSFT) | 12.0 | $109M | 253k | 430.14 | |
| Watsco Common (WSO) | 10.7 | $98M | 199k | 491.38 | |
| Texas Instruments Common (TXN) | 10.4 | $95M | 461k | 206.55 | |
| Philip Morris International Common (PM) | 9.8 | $89M | 733k | 121.39 | |
| Fastenal Common (FAST) | 6.8 | $62M | 870k | 71.41 | |
| Thermo Fisher Scientific Common (TMO) | 6.8 | $62M | 100k | 618.21 | |
| Moody's Corp Common (MCO) | 5.5 | $50M | 106k | 474.30 | |
| Pool Corp Common (POOL) | 5.0 | $46M | 122k | 376.58 | |
| Charter Communications Cl A (CHTR) | 5.0 | $46M | 141k | 324.00 | |
| Ecolab Common (ECL) | 4.0 | $37M | 144k | 255.28 | |
| Becton Dickinson and Common (BDX) | 3.9 | $35M | 146k | 241.06 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 3.2 | $30M | 278k | 106.14 | |
| Fortis Common (FTS) | 2.6 | $24M | 527k | 45.46 |
