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CALEDONIA INVESTMENTS PLC
CAYZER HOUSE 30 BUCKINGHAM GATE, LONDON ENGLAND, X0 SW1E 6NN • 44-20-7802-8080
Market Value
$902M
-11.2%
Holdings
17
+2
New Purchases
2
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
83.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (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 | $499M | 55.3% |
| Large Cap | 10 | $363M | 40.3% |
| Mid Cap | 1 | $40M | 4.5% |
Portfolio Analytics
Avg Market Cap
$348.1B
Median Market Cap
$77.0B
Avg P/E
37.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 13.02% | 732,563 | $118M | $160.41 | -$1M | — | — | |
| 2 | MSFT | 12.56% | 234,317 | $113M | $483.60 | -$18M | -19,000 | -7.5% | |
| 3 | TXN | 9.96% | 518,000 | $90M | $173.45 | -$5M | — | — | |
| 4 | WSO | 8.70% | 232,927 | $78M | $336.96 | -$10M | +13,500 | +6.2% | |
| 5 | ORCL | 8.06% | 373,100 | $73M | $194.94 | -$47M | -53,000 | -12.4% | |
| 6 | TMO | 7.18% | 111,767 | $65M | $579.46 | $11M | — | — | |
| 7 | SCHW | 6.77% | 611,000 | $61M | $99.93 | $3M | — | — | |
| 8 | MCO | 6.73% | 118,800 | $61M | $510.87 | $4M | — | — | |
| 9 | FAST | 6.16% | 1,385,112 | $56M | $40.13 | -$12M | — | — | |
| 10 | BABA | 4.51% | 278,000 | $41M | $146.54 | -$9M | — | — | |
| 11 | POOL | 4.46% | 175,887 | $40M | $228.76 | -$10M | +15,000 | +9.3% | |
| 12 | CHTR | 3.93% | 169,700 | $35M | $208.71 | -$7M | +16,500 | +10.8% | |
| 13 | CTAS | 3.69% | 177,000 | $33M | $188.06 | — | +177,000 | — | NEW |
| 14 | FTS | 2.63% | 456,700 | $24M | $52.02 | $740K | — | — | |
| 15 | PAYX | 1.65% | 133,000 | $15M | $112.17 | — | +133,000 | — | NEW |
| 16 | ECL | —% | — | — | — | -$34M | -123,210 | -100.0% | SOLD |
| 17 | BDXA | —% | — | — | — | -$27M | -146,100 | -100.0% | SOLD |