CALEDONIA INVESTMENTS PLC Holdings
CALEDONIA INVESTMENTS PLC is an investment fund managing more than 539.67M US dollars. The largest holdings include Watsco, Microsoft and Texas Instruments Incorporated. In Q2 2022 the fund bought assets of total value of 3.57M US dollars and sold assets of total value of 2.85M US dollars.
CALEDONIA INVESTMENTS PLC portfolio value:
CALEDONIA INVESTMENTS PLC quarter portfolio value change:
CALEDONIA INVESTMENTS PLC 1 year portfolio value change:
CALEDONIA INVESTMENTS PLC 3 years portfolio value change:
CALEDONIA INVESTMENTS PLC 5 years portfolio value change:
CALEDONIA INVESTMENTS PLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -4806000 | 4929000 |
| Q3 2017 | 11201000 | 13261000 |
| Q4 2017 | 21773000 | 16432000 |
| Q1 2018 | 20097000 | 24785000 |
| Q2 2018 | 18485000 | 9401000 |
| Q3 2018 | 13089000 | 23713000 |
| Q4 2018 | 11021000 | 57118000 |
| Q2 2019 | 6222000 | 4742000 |
| Q1 2020 | 59544000 | 63999000 |
| Q4 2021 | 42370000 | 10037000 |
| Q1 2022 | 43108000 | 1949000 |
| Q2 2022 | 3566000 | 2846000 |
CALEDONIA INVESTMENTS PLC 13F holdings
| Stock |
|---|
| Portfolio share: 12.83% Portfolio value: 69.22M Avg. open price: $148.59 Current price: $257.19 P/L: +73.09% Bought +53.17% shares Q1 2020 |
| Portfolio share: 11.51% Portfolio value: 62.10M Avg. open price: N/A Current price: $251.65 P/L: N/A Sold -5.66% shares Q4 2021 |
| Portfolio share: 11.50% Portfolio value: 62.06M Avg. open price: $117.04 Current price: $176.74 P/L: +51.01% Bought +1.78% shares Q3 2022 |
| Portfolio share: 10.57% Portfolio value: 57.03M Avg. open price: $51.3 Current price: $81.54 P/L: +58.95% Sold -1.99% shares Q2 2021 |
| Portfolio share: 9.43% Portfolio value: 50.88M Avg. open price: $146.92 Current price: $555.6 P/L: +278.18% Sold -7.81% shares Q4 2020 |
| Portfolio share: 9.03% Portfolio value: 48.75M Avg. open price: $85.58 Current price: $104.09 P/L: +21.62% Bought +63.91% shares Q4 2021 |
| Portfolio share: 7.68% Portfolio value: 41.43M Avg. open price: N/A Current price: $50.46 P/L: N/A N/A Q1 2020 |
| Portfolio share: 6.43% Portfolio value: 34.70M Avg. open price: $377.54 Current price: $389.24 P/L: +3.10% Bought +6.27% shares Q3 2022 |
| Portfolio share: 6.03% Portfolio value: 32.55M Avg. open price: $163.31 Current price: $248.17 P/L: +51.96% Sold -2.44% shares Q2 2022 |
| Portfolio share: 4.57% Portfolio value: 24.64M Avg. open price: $314.13 Current price: $294.8 P/L: -6.15% Bought +15.77% shares Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 20.74M Avg. open price: $167.72 Current price: $149.99 P/L: -10.57% Bought +31.15% shares Q1 2022 |
| Portfolio share: 3.53% Portfolio value: 19.05M Avg. open price: $117.26 Current price: $89.97 P/L: -23.28% Bought +20.20% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 16.46M Avg. open price: N/A Current price: $40.13 P/L: N/A N/A Q1 2022 |
Showing TOP 13 CALEDONIA INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CALEDONIA INVESTMENTS PLC?
The biggest position of the CALEDONIA INVESTMENTS PLC is Watsco, Inc. (WSO) with 12.83% portfolio share worth of 69.22M US dollars.
Top 5 CALEDONIA INVESTMENTS's holdings represent 55.83% of the portfolio:
- Watsco, Inc. (WSO) – 12.83%
- Microsoft Corporation (MSFT) – 11.51%
- Texas Instruments Incorporated (TXN) – 11.5%
- Oracle Corporation (ORCL) – 10.57%
- Thermo Fisher Scientific Inc. (TMO) – 9.43%
Who is the portfolio manager of CALEDONIA INVESTMENTS PLC?
The portfolio manager of the CALEDONIA INVESTMENTS PLC is .
What is the total asset value of the CALEDONIA INVESTMENTS PLC portfolio?
CALEDONIA INVESTMENTS PLC total asset value (portfolio value) is 539.67M US dollars.
Who is ?
is the portfolio manager of the CALEDONIA INVESTMENTS PLC.
What is (CALEDONIA INVESTMENTS PLC) fund performance?
CALEDONIA INVESTMENTS's quarterly performance is -10.37%, annualy -24.77%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has increased by +61%.
What is the CALEDONIA INVESTMENTS PLC CIK?
CALEDONIA INVESTMENTS's Central Index Key is 0001037766 .