13F-HR filed by CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 13 holding rows worth $724,473,938.
- Accession
- 0000950123-23-005959
- Filer
- CIK 1037766
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $724,473,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,473,938 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 261,084 | $99,593,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 835,100 | $99,443,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 279,617 | $95,150,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 408,500 | $73,521,830 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 649,563 | $63,397,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 900,056 | $53,085,303 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,267 | $52,277,208 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,900 | $47,350,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 146,100 | $38,539,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106,050 | $36,876,767 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 143,610 | $26,804,807 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 238,000 | $19,837,300 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 431,700 | $18,595,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005959 | this filing | 2023-07-07 | acceptance time not in the bulk data set |