Notify me when CALEDONIA INVESTMENTS PLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 15 | $902,342,774 | +$59,629,305 | -$80,599,511 | -$20,970,206 | PM, MSFT, TXN, WSO, ORCL | 13F-HR | 20 Jan 2026, 06:24 |
| Q3 2025 | 15 | $1,016,344,030 | +$28,327,324 | -$62,938,804 | -$34,611,480 | MSFT, ORCL, PM, TXN, WSO | 13F-HR | 06 Nov 2025, 06:15 |
| Q2 2025 | 15 | $1,017,045,944 | +$104,474,916 | -$8,413,790 | +$96,061,126 | ORCL, PM, MSFT, TXN, WSO | 13F-HR | 18 Jul 2025, 06:10 |
| Q1 2025 | 14 | $859,825,274 | +$2,448,985 | $0 | +$2,448,985 | PM, WSO, MSFT, ORCL, TXN | 13F-HR | 11 Apr 2025, 06:15 |
| Q4 2024 | 14 | $836,066,553 | $0 | -$33,419,280 | -$33,419,280 | ORCL, MSFT, WSO, PM, TXN | 13F-HR | 10 Jan 2025, 06:06 |
| Q3 2024 | 14 | $911,794,955 | $0 | -$12,841,920 | -$12,841,920 | ORCL, MSFT, WSO, TXN, PM | 13F-HR | 02 Oct 2024, 13:09 |
| Q2 2024 | 14 | $831,137,541 | +$37,389,548 | -$11,914,140 | +$25,475,408 | MSFT, ORCL, WSO, TXN, PM | 13F-HR | 19 Jul 2024, 06:15 |
| Q1 2024 | 13 | $774,615,771 | +$6,192,770 | -$7,640,729 | -$1,447,959 | MSFT, ORCL, WSO, TXN, FAST | 13F-HR | 12 Apr 2024, 06:31 |
| Q4 2023 | 13 | $740,970,577 | +$20,952,585 | -$10,478,570 | +$10,474,015 | WSO, MSFT, ORCL, TXN, PM | 13F-HR | 26 Jan 2024, 06:15 |
| Q3 2023 | 13 | $681,776,732 | +$3,586,146 | -$11,586,460 | -$8,000,314 | WSO, MSFT, ORCL, TXN, PM | 13F-HR | 13 Oct 2023, 06:16 |
| Q2 2023 | 13 | $724,473,938 | +$1,342,000 | -$18,569,725 | -$17,227,725 | WSO, ORCL, MSFT, TXN, PM | 13F-HR | 07 Jul 2023, 06:05 |
| Q1 2023 | 13 | $681,106,057 | +$9,086,100 | $0 | +$9,086,100 | WSO, ORCL, MSFT, TXN, PM | 13F-HR | 14 Apr 2023, 06:16 |
| Q4 2022 | 13 | $603,684,000 | +$9,625,342 | $0 | +$9,625,342 | ORCL, WSO, TXN, MSFT, PM | 13F-HR | 17 Jan 2023, 06:15 |
| Q3 2022 | 13 | $539,674,000 | +$9,690,035 | $0 | +$9,690,035 | WSO, MSFT, TXN, ORCL, TMO | 13F-HR | 21 Oct 2022, 06:15 |
| Q2 2022 | 13 | $591,116,000 | +$14,647,994 | $0 | +$14,647,994 | MSFT, ORCL, WSO, TXN, PM | 13F-HR | 15 Jul 2022, 06:05 |
| Q1 2022 | 13 | $659,270,000 | +$51,191,418 | -$1,949,000 | +$49,242,418 | MSFT, WSO, ORCL, TXN, TMO | 13F-HR | 15 Apr 2022, 06:05 |
| Q4 2021 | 12 | $653,860,000 | +$42,295,143 | -$5,379,376 | +$36,915,767 | MSFT, WSO, ORCL, TXN, TMO | 13F-HR | 11 Jan 2022, 09:16 |
| Q3 2021 | 11 | $572,236,000 | +$7,298,869 | $0 | +$7,298,869 | ORCL, MSFT, TXN, WSO, CHTR | 13F-HR | 12 Oct 2021, 06:26 |
| Q2 2021 | 11 | $553,149,000 | $0 | -$6,831,364 | -$6,831,364 | WSO, MSFT, TXN, ORCL, CHTR | 13F-HR | 16 Jul 2021, 10:05 |
| Q1 2021 | 11 | $516,691,000 | $0 | -$4,634,138 | -$4,634,138 | TXN, WSO, MSFT, ORCL, CHTR | 13F-HR | 20 Apr 2021, 07:20 |
| Q4 2020 | 11 | $495,089,000 | $0 | -$26,360,234 | -$26,360,234 | MSFT, TXN, ORCL, WSO, CHTR | 13F-HR | 22 Jan 2021, 06:30 |
| Q3 2020 | 12 | $489,571,000 | $0 | -$3,466,834 | -$3,466,834 | WSO, MSFT, ORCL, CHTR, TXN | 13F-HR | 14 Oct 2020, 08:47 |
| Q2 2020 | 12 | $442,589,000 | +$2,427,154 | $0 | +$2,427,154 | MSFT, ORCL, TXN, WSO, CHTR | 13F-HR | 25 Aug 2020, 09:14 |
| Q1 2020 | 12 | $372,076,000 | +$79,342,035 | -$40,387,636 | +$38,954,399 | MSFT, ORCL, WSO, CHTR, TXN | 13F-HR | 12 May 2020, 15:34 |
| Q4 2019 | 11 | $376,531,000 | $0 | -$7,587,709 | -$7,587,709 | MSFT, CHTR, TMO, BDX, ORCL | 13F-HR | 23 Jan 2020, 16:30 |
| Q3 2019 | 11 | $357,074,000 | $0 | -$4,560,864 | -$4,560,864 | MSFT, CHTR, ORCL, TMO, BDX | 13F-HR | 11 Oct 2019, 09:25 |
| Q2 2019 | 11 | $357,818,000 | +$3,026,052 | -$12,361,326 | -$9,335,274 | MSFT, TMO, ORCL, CHTR, BDX | 13F-HR | 15 Jul 2019, 09:38 |
| Q1 2019 | 12 | $348,702,000 | $0 | -$10,791,673 | -$10,791,673 | MSFT, ORCL, TMO, BDX, CHTR | 13F-HR | 15 Apr 2019, 16:05 |
| Q4 2018 | 12 | $305,955,000 | +$13,122,855 | -$48,290,740 | -$35,167,885 | MSFT, ORCL, TMO, BDX, CHTR | 13F-HR | 10 Jan 2019, 16:49 |
| Q3 2018 | 14 | $384,099,000 | +$13,089,000 | -$43,717,436 | -$30,628,436 | MSFT, ORCL, TMO, BDX, PM | 13F-HR | 10 Oct 2018, 08:40 |
| Q2 2018 | 13 | $368,118,000 | +$28,024,920 | -$10,757,908 | +$17,267,012 | MSFT, ORCL, BDX, PM, TMO | 13F-HR | 10 Jul 2018, 08:34 |
| Q1 2018 | 13 | $357,292,000 | +$19,374,898 | -$28,642,051 | -$9,267,153 | MSFT, FLS, ORCL, TMO, BDX | 13F-HR | 12 Apr 2018, 16:05 |
| Q4 2017 | 14 | $363,810,000 | +$21,870,251 | -$28,031,666 | -$6,161,415 | MSFT, FLS, ORCL, PM, BDX | 13F-HR | 11 Jan 2018, 08:17 |
| Q3 2017 | 13 | $346,840,000 | +$10,145,629 | -$18,103,660 | -$7,958,031 | MSFT, ORCL, FLS, PM, TMO | 13F-HR | 12 Oct 2017, 10:14 |
| Q2 2017 | 14 | $352,933,000 | +$6,226,166 | $0 | +$6,226,166 | MSFT, FLS, ORCL, PM, BDX | 13F-HR | 11 Jul 2017, 07:33 |
| Q1 2017 | 14 | $355,153,000 | +$23,947,404 | $0 | +$23,947,404 | FLS, MSFT, BRSWQ, ORCL, PM | 13F-HR | 13 Apr 2017, 16:05 |
| Q4 2016 | 12 | $323,948,000 | +$21,238,562 | $0 | +$21,238,562 | BRSWQ, FLS, MSFT, ORCL, PM | 13F-HR | 11 Jan 2017, 09:54 |
| Q3 2016 | 12 | $288,162,000 | +$8,469,763 | $0 | +$8,469,763 | FLS, BRSWQ, MSFT, ORCL, TMO | 13F-HR | 24 Oct 2016, 12:03 |
| Q2 2016 | 12 | $267,265,000 | $0 | -$36,690,000 | -$36,690,000 | FLS, ORCL, MSFT, BRSWQ, TMO | 13F-HR | 12 Jul 2016, 09:01 |
| Q1 2016 | 14 | $318,856,000 | +$11,672,402 | -$9,617,243 | +$2,055,159 | BRSWQ, FLS, MSFT, ORCL, UNP | 13F-HR | 13 Apr 2016, 06:03 |
| Q4 2015 | 14 | $320,834,000 | +$25,808,589 | $0 | +$25,808,589 | BRSWQ, FLS, MSFT, ORCL, UNP | 13F-HR | 12 Jan 2016, 11:02 |
| Q3 2015 | 14 | $277,926,000 | +$55,682,840 | -$24,314,000 | +$31,368,840 | BRSWQ, FLS, ORCL, MSFT, UNP | 13F-HR | 16 Oct 2015, 08:35 |
| Q2 2015 | 15 | $309,380,000 | +$92,179,560 | $0 | +$92,179,560 | BRSWQ, FLS, ORCL, MSFT, UNP | 13F-HR | 10 Jul 2015, 09:00 |
| Q1 2015 | 13 | $206,680,000 | +$14,034,550 | -$8,964,000 | +$5,070,550 | BRSWQ, MSFT, ORCL, GE, PM | 13F-HR | 23 Apr 2015, 08:28 |
| Q4 2014 | 13 | $236,794,000 | +$7,980,188 | -$3,556,822 | +$4,423,366 | BRSWQ, MSFT, ORCL, GE, PFE | 13F-HR | 14 Jan 2015, 12:32 |
| Q3 2014 | 13 | $231,370,000 | +$27,907,975 | -$11,054,219 | +$16,853,756 | BRSWQ, MSFT, ORCL, GE, INTC | 13F-HR | 10 Nov 2014, 16:45 |
| Q2 2014 | 13 | $237,690,000 | +$17,898,214 | -$3,588,705 | +$14,309,509 | BRSWQ, ORCL, GE, INTC, PFE | 13F-HR | 18 Jul 2014, 15:17 |
| Q1 2014 | 12 | $210,266,000 | +$4,573,060 | $0 | +$4,573,060 | BRSWQ, GE, PFE, INTC, STWD | 13F-HR | 15 Apr 2014, 12:37 |
| Q4 2013 | 12 | $208,294,000 | $0 | $0 | $0 | BRSWQ, GE, STWD, PFE, MAT | 13F-HR | 27 Jan 2014, 16:16 |