Caledonia Investments PLC Portfolio Holdings
Caledonia Investments PLC
- $867 Million
- Q1 2025
Caledonia Investments PLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $867 Million distributed in 14 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $116M, Watsco Inc with a value of $98.8M, Microsoft Corp with a value of $95.1M, Oracle Corp with a value of $93.3M, and Texas Instruments Inc with a value of $89.7M.
Examining the 13F form we can see an increase of $27.5M in the current position value, from $839M to 867M.
Below you can find more details about Caledonia Investments PLC portfolio as well as his latest detailed transactions.
Portfolio value
$867 Million
Technology: $278 Million
Industrials: $196 Million
Consumer Defensive: $116 Million
Healthcare: $83.4 Million
Communication Services: $52.1 Million
Financial Services: $49.4 Million
Consumer Cyclical: $36.8 Million
Basic Materials: $31.2 Million
Other: $24 Million