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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 $859,825,274
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Philip Morris International Inc.
 PM 732,563 $116,272,399 13.52%
2.
Watsco Inc
 WSO; WSOB 194,427 $98,906,959 11.5%
3.
Microsoft Corp
 MSFT 253,317 $94,955,877 11.04%
4.
Oracle Corp
 ORCL 667,100 $93,260,580 10.85%
5.
Texas Instruments Inc
 TXN 460,950 $82,874,201 9.64%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)