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CALEDONIA INVESTMENTS PLC
CAYZER HOUSE 30 BUCKINGHAM GATE, LONDON ENGLAND, X0 SW1E 6NN • 44-20-7802-8080
Market Value
$1.0B
-0.1%
Holdings
15
New Purchases
0
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
82.7%
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 | 5 | $515M | 50.6% |
| Large Cap | 9 | $452M | 44.5% |
| Mid Cap | 1 | $50M | 4.9% |
Portfolio Analytics
Avg Market Cap
$345.8B
Median Market Cap
$78.5B
Avg P/E
26.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.91% | 253,317 | $131M | $517.94 | $5M | — | — | |
| 2 | ORCL | 11.78% | 426,100 | $120M | $281.04 | -$18M | -202,500 | -32.2% | |
| 3 | PM | 11.69% | 732,563 | $119M | $162.16 | -$15M | — | — | |
| 4 | TXN | 9.36% | 518,000 | $95M | $183.68 | -$6M | +28,550 | +5.8% | |
| 5 | WSO | 8.73% | 219,427 | $89M | $404.26 | $3M | +25,000 | +12.9% | |
| 6 | FAST | 6.68% | 1,385,112 | $68M | $49.03 | $8M | -51,000 | -3.5% | |
| 7 | SCHW | 5.74% | 611,000 | $58M | $95.42 | $13M | +110,000 | +22.0% | |
| 8 | MCO | 5.57% | 118,800 | $57M | $476.27 | -$3M | — | — | |
| 9 | TMO | 5.33% | 111,767 | $54M | $484.56 | $9M | — | — | |
| 10 | POOL | 4.91% | 160,887 | $50M | $310.07 | $5M | +8,000 | +5.2% | |
| 11 | BABA | 4.89% | 278,000 | $50M | $178.68 | $18M | — | — | |
| 12 | CHTR | 4.15% | 153,200 | $42M | $275.06 | -$20M | — | — | |
| 13 | ECL | 3.32% | 123,210 | $34M | $273.85 | $543K | — | — | |
| 14 | BDX | 2.69% | 146,100 | $27M | $187.12 | $2M | — | — | |
| 15 | FTS | 2.26% | 456,700 | $23M | $50.40 | -$2M | -70,000 | -13.3% |