CALEDONIA INVESTMENTS PLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
15
Value reported by manager
$883.3M
Sum of our stored positions
$883.3M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
54.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
15 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Philip Morris International Inc | COMMON | $127M | 702,563 | — | 718172109 |
| Texas Instruments Inc | COMMON | $118.3M | 397,000 | — | 882508104 |
| Watsco Inc | COMMON | $97.1M | 232,927 | — | 942622200 |
| Microsoft Corp | COMMON | $74.3M | 199,317 | — | 594918104 |
| Fastenal Co | COMMON | $66.5M | 1,385,112 | — | 311900104 |
| Charles Schwab Corp | COMMON | $61.9M | 671,000 | — | 808513105 |
| Moody's Corp | COMMON | $61.7M | 136,300 | — | 615369105 |
| Thermo Fisher Scientific Inc | COMMON | $56M | 111,767 | — | 883556102 |
| Oracle Corp | COMMON | $54.7M | 373,100 | — | 68389X105 |
| Cintas Corp | COMMON | $40.6M | 239,000 | — | 172908105 |
| Pool Corp | COMMON | $37.8M | 175,887 | — | 73278L105 |
| Alibaba Group Holding Ltd | SPONSORED ADS | $26.7M | 278,000 | — | 01609W102 |
| Charter Communications Inc | CL A | $24.1M | 169,700 | — | 16119P108 |
| Fortis Inc | COMMON | $23.5M | 410,000 | — | 349553107 |
| Paychex Inc | COMMON | $13.1M | 133,000 | — | 704326107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17