Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALEDONIA INVESTMENTS PLC | 04-12-2024 | 03-31-2024 | 13 | 774,615,771 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | Common | 1 | $106,398,206 | 253,317 | 0.01 | 0.01 | -9,300 | -3.54 | 03-31-2024 |
| Oracle Corp | Common | 2 | $105,357,396 | 839,100 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| Watsco Inc | Common | 3 | $97,246,954 | 225,427 | 0.01 | 0.01 | -8,657 | -3.70 | 03-31-2024 |
| Texas Instruments Inc | Common | 4 | $80,269,833 | 460,950 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
