CALEDONIA INVESTMENTS PLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$831M
Signature - Title
Mr. Richard Webster - Company Secretary
Location
Cayzer House, 30 Buckingham Gate, London England, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 14 $831M +$37.4M -$11.9M +$25.5M MSFT, ORCL, WSO, TXN, PM 13F-HR 7/19/2024, 06:15 AM
Q1 2024 13 $775M +$6.19M -$7.64M -$1.45M MSFT, ORCL, WSO, TXN, FAST 13F-HR 4/12/2024, 06:31 AM
Q4 2023 13 $741M +$21M -$10.5M +$10.5M WSO, MSFT, ORCL, TXN, PM 13F-HR 1/26/2024, 06:15 AM
Q3 2023 13 $682M +$3.59M -$11.6M -$8M WSO, MSFT, ORCL, TXN, PM 13F-HR 10/13/2023, 06:16 AM
Q2 2023 13 $724M +$1.34M -$18.6M -$17.2M WSO, ORCL, MSFT, TXN, PM 13F-HR 7/7/2023, 06:05 AM
Q1 2023 13 $681M +$9.09M +$9.09M WSO, ORCL, MSFT, TXN, PM 13F-HR 4/14/2023, 06:16 AM
Q4 2022 13 $604M +$9.63M +$9.63M ORCL, WSO, TXN, MSFT, PM 13F-HR 1/17/2023, 05:15 AM
Q3 2022 13 $540M +$9.69M +$9.69M WSO, MSFT, TXN, ORCL, TMO 13F-HR 10/21/2022, 06:15 AM
Q2 2022 13 $591M +$14.6M +$14.6M MSFT, ORCL, WSO, TXN, PM 13F-HR 7/15/2022, 06:05 AM
Q1 2022 13 $659M +$51.2M +$51.2M MSFT, WSO, ORCL, TXN, TMO 13F-HR 4/15/2022, 06:05 AM
Q4 2021 12 $654M +$42.3M -$5.38M +$36.9M MSFT, WSO, ORCL, TXN, TMO 13F-HR 1/11/2022, 08:16 AM
Q3 2021 11 $572M +$7.3M $0 +$7.3M ORCL, MSFT, TXN, WSO, CHTR 13F-HR 10/12/2021, 06:26 AM
Q2 2021 11 $553M $0 -$6.83M -$6.83M WSO, MSFT, TXN, ORCL, CHTR 13F-HR 7/16/2021, 10:05 AM
Q1 2021 11 $517M $0 -$4.63M -$4.63M TXN, WSO, MSFT, ORCL, CHTR 13F-HR 4/20/2021, 07:20 AM
Q4 2020 11 $495M -$3.96M -$3.96M MSFT, TXN, ORCL, WSO, CHTR 13F-HR 1/22/2021, 05:30 AM
Q3 2020 12 $490M -$3.47M -$3.47M WSO, MSFT, ORCL, CHTR, TXN 13F-HR 10/14/2020, 08:47 AM
Q2 2020 12 $443M +$2.43M +$2.43M MSFT, ORCL, TXN, WSO, CHTR 13F-HR 8/25/2020, 09:14 AM
Q1 2020 12 $372M +$79.3M -$26.1M +$53.2M MSFT, ORCL, WSO, CHTR, TXN 13F-HR 5/12/2020, 03:34 PM
Q4 2019 11 $377M -$7.59M -$7.59M MSFT, CHTR, TMO, BDX, ORCL 13F-HR 1/23/2020, 03:30 PM
Q3 2019 11 $357M -$4.56M -$4.56M MSFT, CHTR, ORCL, TMO, BDX 13F-HR 10/11/2019, 09:25 AM
Q2 2019 11 $358M +$3.03M -$7.97M -$4.94M MSFT, TMO, ORCL, CHTR, BDX 13F-HR 7/15/2019, 09:38 AM
Q1 2019 12 $349M -$10.8M -$10.8M MSFT, ORCL, TMO, BDX, CHTR 13F-HR 4/15/2019, 04:05 PM
Q4 2018 12 $306M +$13.1M -$16.6M -$3.47M MSFT, ORCL, TMO, BDX, CHTR 13F-HR 1/10/2019, 03:49 PM
Q3 2018 14 $384M +$13.1M -$43.7M -$30.6M MSFT, ORCL, TMO, BDX, PM 13F-HR 10/10/2018, 08:40 AM
Q2 2018 13 $368M +$28M -$10.8M +$17.3M MSFT, ORCL, BDX, PM, TMO 13F-HR 7/10/2018, 08:34 AM
Q1 2018 13 $357M +$19.4M -$9.13M +$10.2M MSFT, FLS, ORCL, TMO, BDX 13F-HR 4/12/2018, 04:05 PM
Q4 2017 14 $364M +$21.9M -$18.4M +$3.46M MSFT, FLS, ORCL, PM, BDX 13F-HR 1/11/2018, 07:17 AM
Q3 2017 13 $347M +$10.1M -$313K +$9.83M MSFT, ORCL, FLS, PM, TMO 13F-HR 10/12/2017, 10:14 AM
Q2 2017 14 $353M +$6.23M +$6.23M MSFT, FLS, ORCL, PM, BDX 13F-HR 7/11/2017, 07:33 AM
Q1 2017 14 $355M +$23.9M +$23.9M FLS, MSFT, BRSWQ, ORCL, PM 13F-HR 4/13/2017, 04:05 PM
Q4 2016 12 $324M +$21.2M +$21.2M BRSWQ, FLS, MSFT, ORCL, PM 13F-HR 1/11/2017, 08:54 AM
Q3 2016 12 $288M +$8.47M +$8.47M FLS, BRSWQ, MSFT, ORCL, TMO 13F-HR 10/24/2016, 12:03 PM
Q2 2016 12 $267M FLS, ORCL, MSFT, BRSWQ, TMO 13F-HR 7/12/2016, 09:01 AM
Q1 2016 14 $319M +$11.7M -$9.62M +$2.06M BRSWQ, FLS, MSFT, ORCL, UNP 13F-HR 4/13/2016, 06:03 AM
Q4 2015 14 $321M +$25.8M +$25.8M BRSWQ, FLS, MSFT, ORCL, UNP 13F-HR 1/12/2016, 10:02 AM
Q3 2015 14 $278M +$55.7M +$55.7M BRSWQ, FLS, ORCL, MSFT, UNP 13F-HR 10/16/2015, 08:35 AM
Q2 2015 15 $309M +$92.2M +$92.2M BRSWQ, FLS, ORCL, MSFT, UNP 13F-HR 7/10/2015, 09:00 AM
Q1 2015 12 $207M +$14M +$14M BRSWQ, MSFT, ORCL, GEXXXX, PM 13F-HR 4/23/2015, 08:28 AM
Q4 2014 13 $237M +$7.98M -$3.56M +$4.42M BRSWQ, MSFT, ORCL, GEXXXX, PFE 13F-HR 1/14/2015, 11:32 AM
Q3 2014 13 $231M +$27.9M -$4.16M +$23.8M BRSWQ, MSFT, ORCL, GEXXXX, INTC 13F-HR 11/10/2014, 03:45 PM
Q2 2014 13 $238M +$17.9M -$3.59M +$14.3M BRSWQ, ORCL, GEXXXX, INTC, PFE 13F-HR 7/18/2014, 03:17 PM
Q1 2014 12 $210M +$4.57M +$4.57M BRSWQ, GEXXXX, PFE, INTC, STWD 13F-HR 4/15/2014, 12:37 PM
Q4 2013 12 $208M BRSWQ, GEXXXX, STWD, PFE, MAT 13F-HR 1/27/2014, 03:16 PM