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Home > Institutional Investor > Caledonia Investments Plc > Profile

Instuitional Investor - Caledonia Investments Plc

Fund Profile
Filing Period:
Fund Name: Caledonia Investments Plc
Portfolio Value $740,970,577
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Watsco Inc
 WSO; WSOB 234,084 $100,450,126 13.55%
2.
Microsoft Corp
 MSFT 262,617 $98,720,356 13.32%
3.
Oracle Corp
 ORCL 839,100 $88,441,140 11.93%
4.
Texas Instruments Inc
 TXN 460,950 $78,564,318 10.6%
5.
Philip Morris International Inc.
 PM 704,563 $66,292,333 8.94%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)