Asset Manager
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CALEDONIA INVESTMENTS PLC
CAYZER HOUSE 30 BUCKINGHAM GATE, LONDON ENGLAND, X0 SW1E 6NN • 44-20-7802-8080
Market Value
$883M
+3.2%
Holdings
15
New Purchases
0
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
85.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Industrials | 27.4% |
| Consumer Defensive | 13.6% |
| Financial Services | 13.3% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $457M | 51.7% |
| Large Cap | 8 | $388M | 44.0% |
| Mid Cap | 1 | $38M | 4.3% |
Portfolio Analytics
Avg Market Cap
$385.6B
Median Market Cap
$77.2B
Avg P/E
26.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 14.38% | 702,563 | $127M | $180.83 | $11M | — | — | |
| 2 | TXN | 13.39% | 397,000 | $118M | $297.93 | $18M | -121,000 | -23.4% | |
| 3 | WSO | 10.99% | 232,927 | $97M | $416.73 | $12M | — | — | |
| 4 | MSFT | 8.41% | 199,317 | $74M | $372.77 | -$12M | -35,000 | -14.9% | |
| 5 | FAST | 7.53% | 1,385,112 | $67M | $48.02 | $2M | — | — | |
| 6 | SCHW | 7.00% | 671,000 | $62M | $92.20 | $4M | +60,000 | +9.8% | |
| 7 | MCO | 6.99% | 136,300 | $62M | $452.92 | $5M | +6,500 | +5.0% | |
| 8 | TMO | 6.34% | 111,767 | $56M | $500.75 | $1M | — | — | |
| 9 | ORCL | 6.20% | 373,100 | $55M | $146.66 | -$160K | — | — | |
| 10 | CTAS | 4.60% | 239,000 | $41M | $170.05 | $3M | +17,000 | +7.7% | |
| 11 | POOL | 4.28% | 175,887 | $38M | $214.89 | $2M | — | — | |
| 12 | BABA | 3.02% | 278,000 | $27M | $95.99 | -$8M | — | — | |
| 13 | CHTR | 2.73% | 169,700 | $24M | $142.08 | -$13M | — | — | |
| 14 | FTS | 2.66% | 410,000 | $23M | $57.22 | $676K | — | — | |
| 15 | PAYX | 1.48% | 133,000 | $13M | $98.30 | $831K | — | — |