13F-HR filed by CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 13 holding rows worth $603,684,000.
- Accession
- 0000950123-23-000196
- Filer
- CIK 1037766
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13 entries on the cover page, a total value of $603,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,684,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 933,500 | $76,304,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 273,784 | $68,323,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 408,500 | $67,488,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 270,517 | $64,875,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 586,813 | $59,409,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,267 | $55,217,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,900 | $43,704,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 900,056 | $42,573,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,100 | $37,153,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 106,050 | $29,536,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 238,000 | $20,958,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 143,610 | $20,904,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 431,700 | $17,240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000196 | this filing | 2023-01-17 | acceptance time not in the bulk data set |