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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 $836,066,553
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Oracle Corp
 ORCL 667,100 $111,198,899 13.3%
2.
Microsoft Corp
 MSFT 253,317 $106,717,386 12.76%
3.
Watsco Inc
 WSO; WSOB 194,427 $92,166,175 11.02%
4.
Philip Morris International Inc.
 PM 732,563 $88,134,655 10.54%
5.
Texas Instruments Inc
 TXN 460,950 $86,432,735 10.33%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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)