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Caledonia Investments PLC Portfolio
$890.2M across 15 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PMPhilip Morris International Inc | $125M | 14.0% | 654,963 |
| TXNTexas Instruments Inc | $111.2M | 12.5% | 397,000 |
| MSFTMicrosoft Corp | $88.7M | 10.0% | 173,017 |
| WSOWatsco Inc | $79.1M | 8.9% | 261,439 |
| TMOThermo Fisher Scientific Inc | $75.5M | 8.5% | 111,767 |
| FASTFastenal Co | $68.6M | 7.7% | 1,385,112 |
| SCHWCharles Schwab Corp | $65.6M | 7.4% | 671,000 |
| MCOMoody's Corp | $61.9M | 7.0% | 136,300 |
| ORCLOracle Corp | $56M | 6.3% | 408,100 |
| CTASCintas Corp | $46.6M | 5.2% | 239,000 |
| BABAAlibaba Group Holding Ltd | $29.9M | 3.4% | 278,000 |
| POOLPool Corp | $28.5M | 3.2% | 175,887 |
| FTSFortis Inc | $21.7M | 2.4% | 410,000 |
| CHTRCharter Communications Inc | $18.8M | 2.1% | 169,700 |
| PAYXPaychex Inc | $13.1M | 1.5% | 133,000 |
Quarter ending 2026-09-30.
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