Caledonia Investments as of Dec. 31, 2024
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 | 667k | 166.69 | |
| Microsoft Corp Common (MSFT) | 12.8 | $107M | 253k | 421.28 | |
| Watsco Common (WSO) | 11.0 | $92M | 194k | 474.04 | |
| Philip Morris International Common (PM) | 10.5 | $88M | 733k | 120.31 | |
| Texas Instruments Common (TXN) | 10.3 | $86M | 461k | 187.51 | |
| Thermo Fisher Scientific Common (TMO) | 6.2 | $52M | 100k | 520.16 | |
| Fastenal Common (FAST) | 6.2 | $52M | 718k | 71.92 | |
| Moody's Corp Common (MCO) | 6.0 | $50M | 106k | 473.48 | |
| Charter Communications Cl A (CHTR) | 5.8 | $49M | 141k | 342.80 | |
| Pool Corp Common (POOL) | 5.0 | $42M | 122k | 341.05 | |
| Becton Dickinson and Common (BDX) | 4.0 | $33M | 146k | 226.78 | |
| Ecolab Common (ECL) | 3.5 | $29M | 123k | 234.40 | |
| Alibaba Group Holding Spn Ads 8 Ord Shs (BABA) | 2.8 | $24M | 278k | 84.79 | |
| Fortis Common (FTS) | 2.6 | $22M | 527k | 41.48 |
