CALEDONIA INVESTMENTS PLC — 13F Holdings & Portfolio
CIK 1037766 · latest 13F-HR filed 2026-07-17
CALEDONIA INVESTMENTS PLC manages $883.3M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PM (14.38%), TXN (13.39%), WSO (10.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
30 BUCKINGHAM GATE
LONDON ENGLAND, X0 SW1E 6NN
$883.3M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-17
+0 / −0 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Texas Instruments Inc$17.7M +17.6%
- Watsco Inc$12.4M +14.6%
- Philip Morris International Inc$10.9M +9.4%
- Moody's Corp$5.1M +9.0%
- Charles Schwab Corp$4.5M +7.8%
Top Trims
- Charter Communications Inc-$12.5M -34.2%
- Microsoft Corp-$12.4M -14.3%
- Alibaba Group Holding Ltd-$8.2M -23.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 718172109 | $127.0M | 14.38% | 702,563 | SH |
| 2 | Texas Instruments Inc | TXN | 882508104 | $118.3M | 13.39% | 397,000 | SH |
| 3 | Watsco Inc | WSO | 942622200 | $97.1M | 10.99% | 232,927 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $74.3M | 8.41% | 199,317 | SH |
| 5 | Fastenal Co | FAST | 311900104 | $66.5M | 7.53% | 1,385,112 | SH |
| 6 | Charles Schwab Corp | SCHW | 808513105 | $61.9M | 7.00% | 671,000 | SH |
| 7 | Moody's Corp | MCO | 615369105 | $61.7M | 6.99% | 136,300 | SH |
| 8 | Thermo Fisher Scientific Inc | TMO | 883556102 | $56.0M | 6.34% | 111,767 | SH |
| 9 | Oracle Corp | ORCL | 68389X105 | $54.7M | 6.20% | 373,100 | SH |
| 10 | Cintas Corp | CTAS | 172908105 | $40.6M | 4.60% | 239,000 | SH |
| 11 | Pool Corp | POOL | 73278L105 | $37.8M | 4.28% | 175,887 | SH |
| 12 | Alibaba Group Holding Ltd | BABA | 01609W102 | $26.7M | 3.02% | 278,000 | SH |
| 13 | Charter Communications Inc | CHTR | 16119P108 | $24.1M | 2.73% | 169,700 | SH |
| 14 | Fortis Inc | FTS | 349553107 | $23.5M | 2.66% | 410,000 | SH |
| 15 | Paychex Inc | PAYX | 704326107 | $13.1M | 1.48% | 133,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $883.3M | 15 | 0001193125-26-306735 |
| 2026-03-31 | 2026-04-22 | $855.9M | 15 | 0001193125-26-168214 |
| 2025-12-31 | 2026-01-20 | $902.3M | 15 | 0001193125-26-015897 |