CALEDONIA INVESTMENTS PLC's Q1 2025 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 11, 2025 · 14 reported positions · accession 0000950123-25-003446
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Pool Corp (POOL) | 5.0% | 4.8% | −0.2 pts | +7,700 sh | +6% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 85.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Philip Morris International Inc (PM) | 10.5% | 13.5% | |
| 2 | Watsco Inc (WSO) | 11.0% | 11.5% | |
| 3 | Microsoft Corp (MSFT) | 12.8% | 11.0% | |
| 4 | Oracle Corp (ORCL) | 13.3% | 10.8% | |
| 5 | Texas Instruments Inc (TXN) | 10.3% | 9.6% | |
| 6 | Fastenal Co (FAST) | 6.2% | 6.5% | |
| 7 | Charter Communications Inc (CHTR) | 5.8% | 6.1% | |
| 8 | Thermo Fisher Scientific Inc (TMO) | 6.2% | 5.8% | |
| 9 | Moody's Corp (MCO) | 6.0% | 5.7% | |
| 10 | Pool Corp (POOL) | 5.0% | 4.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).