Caledonia Investments PLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Caledonia Investments PLC reported 14 stock positions worth $911.8 million. Its top holding was Oracle (ORCL) at 14.2% of the portfolio, followed by Microsoft (MSFT, 12.0%) and Watsco (WSO, 10.7%). Compared with Q2 2024, it reduced 2. The biggest sale was Watsco (WSO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON ENGLAND, X0
- CIK
- 0001037766
- Portfolio Value
- $911.8M (Q3 2024)
- SEC Filing
- 0000950123-24-009463 ↗ filed Oct 2, 2024
Holdings Value
Holdings 14 stocks · $911.8M
| ORCL Oracle Corp. | 14.18% | 759,100 | $129.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 11.95% | 253,317 | $109.0M | No change |
| WSO Watsco Inc. | 10.75% | 199,427 | $98.0M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 10.44% | 460,950 | $95.2M | No change |
| PM Philip Morris International | 9.75% | 732,563 | $88.9M | No change |
| FAST Fastenal Co. | 6.81% | 870,056 | $62.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 6.80% | 100,267 | $62.0M | No change |
| MCO Moody's Corp. | 5.52% | 106,050 | $50.3M | No change |
| POOL Pool Corp. | 5.03% | 121,687 | $45.8M | No change |
| CHTR Charter Communications Inc. Class A | 5.02% | 141,400 | $45.8M | No change |
| ECL Ecolab Inc. | 4.02% | 143,610 | $36.7M | No change |
| BDX Becton Dickinson and Co. | 3.86% | 146,100 | $35.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 3.24% | 278,000 | $29.5M | No change |
| FTS Fortis Inc. | 2.63% | 526,700 | $23.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $883.3M | PM, TXN, WSO, MSFT, FAST |
| Q1 2026 | 15 | $855.9M | PM, TXN, MSFT, WSO, FAST |
| Q4 2025 | 15 | $902.3M | PM, MSFT, TXN, WSO, ORCL |
| Q3 2025 | 15 | $1.0B | MSFT, ORCL, PM, TXN, WSO |
| Q2 2025 | 15 | $1.0B | ORCL, PM, MSFT, TXN, WSO |
| Q1 2025 | 14 | $859.8M | PM, WSO, MSFT, ORCL, TXN |
| Q4 2024 | 14 | $836.1M | ORCL, MSFT, WSO, PM, TXN |
| Q3 2024 | 14 | $911.8M | ORCL, MSFT, WSO, TXN, PM |
| Q2 2024 | 14 | $831.1M | MSFT, ORCL, WSO, TXN, PM |
| Q1 2024 | 13 | $774.6M | MSFT, ORCL, WSO, TXN, FAST |