CALEDONIA INVESTMENTS PLC
CIK 1037766 · View on SEC EDGAR ↗
- Portfolio value
- $883.3M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 85.83%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.31% Est. buys $11,366,830 · sells $49,096,480
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +5.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $127,044,467 | 14.38% | 702,563 | $10,896,752 | |||
| TXN Texas Instruments Incorporated - Common Stock | $118,278,210 | 13.39% | 397,000 | $17,734,410 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $97,067,669 | 10.99% | 232,927 | $12,398,704 | |||
| MSFT Microsoft Corporation - Common Stock | $74,299,398 | 8.41% | 199,317 | $-12,426,010 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $66,513,078 | 7.53% | 1,385,112 | $2,216,179 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $61,866,200 | 7.00% | 671,000 | $4,450,530 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $61,732,996 | 6.99% | 136,300 | $5,084,382 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $55,967,325 | 6.34% | 111,767 | $1,015,962 | |||
| ORCL Oracle Corporation Common Stock | $54,718,846 | 6.20% | 373,100 | $-160,433 | |||
| CTAS Cintas Corporation - Common Stock | $40,641,950 | 4.60% | 239,000 | $3,103,970 | Up ×2 | ||
| POOL Pool Corporation - Common Stock | $37,796,357 | 4.28% | 175,887 | $2,221,452 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $26,685,220 | 3.02% | 278,000 | $-8,206,560 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $24,110,976 | 2.73% | 169,700 | $-12,515,375 | |||
| FTS Fortis Inc. Common Shares | $23,459,897 | 2.66% | 410,000 | $676,385 | |||
| PAYX Paychex, Inc. - Common Stock | $13,073,900 | 1.48% | 133,000 | $831,250 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TXN | Trimmed | -121K | +$17.7M |
| CHTR | Price move only | +0 | -$12.5M |
| MSFT | Trimmed | -35K | -$12.4M |
| WSO | Price move only | +0 | +$12.4M |
| PM | Price move only | +0 | +$10.9M |
| BABA | Price move only | +0 | -$8.2M |
| MCO | Bought more | +6K | +$5.1M |
| SCHW | Bought more | +60K | +$4.5M |
| CTAS | Bought more | +17K | +$3.1M |
| POOL | Price move only | +0 | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.