Caledonia Investments PLC 13F annual report

Caledonia Investments PLC is an investment fund managing more than $831 billion ran by Mr. Webster. There are currently 14 companies in Webster’s portfolio. The largest investments include Microsoft and Oracle, together worth $225 billion.

$831 billion Assets Under Management (AUM)

As of 12th July 2024, Caledonia Investments PLC’s top holding is 253,317 shares of Microsoft currently worth over $113 billion and making up 13.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Caledonia Investments PLC owns more than approximately 0.1% of the company. In addition, the fund holds 794,100 shares of Oracle worth $112 billion, whose value grew 27.0% in the past six months. The third-largest holding is Watsco worth $98.9 billion and the next is Texas Instruments worth $89.6 billion, with 460,950 shares owned.

Currently, Caledonia Investments PLC's portfolio is worth at least $831 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Caledonia Investments PLC

The Caledonia Investments PLC office and employees reside in London England, United Kingdom. According to the last 13-F report filed with the SEC, Mr. Webster serves as the Company Secretary at Caledonia Investments PLC.

Recent trades

In the most recent 13F filing, Caledonia Investments PLC revealed that it had opened a new position in Pool and bought 121,687 shares worth $37.4 billion.

On the other hand, Mr. Webster disclosed a decreased stake in Oracle by approximately 0.1%. This leaves the value of the investment at $112 billion and 794,100 shares.

One of the average hedge funds

The two most similar investment funds to Caledonia Investments PLC are Griffin Asset Management, Inc and German American Bancorp, Inc. They manage $831 billion and $830 billion respectively.

Mr. Webster investment strategy

Caledonia Investments PLC’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 49.8% of the total portfolio value. The fund focuses on investments in the United States as 78.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 86% of the total holdings value. On the other hand, small-cap stocks make up only 7.1% of the portfolio. The average market cap of the portfolio companies is close to $233 billion.

The complete list of Caledonia Investments PLC trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	No change 253,317	$113,174,436,000	13.62%
Oracle Corp.	5.36% 794,100	$112,079,274,000	13.49%
Watsco Inc.	5.32% 213,427	$98,938,354,000	11.90%
Texas Instruments Inc.	No change 460,950	$89,608,680,000	10.78%
Philip Morris International Inc	No change 732,563	$74,215,958,000	8.93%
Thermo Fisher Scientific Inc.	No change 100,267	$55,383,480,000	6.66%
Fastenal Co.	No change 870,056	$54,665,618,000	6.58%
Moody's Corp	No change 106,050	$44,660,837,000	5.37%
Charter Communications Inc.	No change 141,400	$42,272,944,000	5.09%
Pool Corporation	Opened 121,687	$37,389,548,000	4.50%
Ecolab, Inc.	No change 143,610	$34,174,872,000	4.11%
Becton, Dickinson and Company	No change 146,100	$34,146,492,000	4.11%
Fortis Inc.	No change 526,700	$20,408,268,000	2.46%
Alibaba Group Holding Ltd	No change 278,000	$20,018,780,000	2.41%
No transactions found
Showing first 500 out of 14 holdings