CALEDONIA INVESTMENTS PLC

CIK: 0001037766SEC EDGAR →

Portfolio Value

$902.3M

Holdings

15

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Philip Morris International Inc

732,563$117.5M
13.02%
2

Microsoft Corp

234,317$113.3M
12.56%
3

Texas Instruments Inc

518,000$89.8M
9.96%
4

Watsco Inc

232,927$78.5M
8.70%
5

Oracle Corp

373,100$72.7M
8.06%
6

Thermo Fisher Scientific Inc

111,767$64.8M
7.18%
7

Charles Schwab Corp

611,000$61.1M
6.77%
8

Moody's Corp

118,800$60.7M
6.73%
9

Fastenal Co

1,385,112$55.6M
6.16%
10

Alibaba Group Holding Ltd

278,000$40.7M
4.51%

Quarterly Changes

Top Buys

CITNEW
$33.3M
PAYXNEW
$14.9M
WSO↑ Increased
$10.2M
POOL↑ Increased
$9.7M
CHTR↑ Increased
$6.7M

Top Sells

ORCL↓ Decreased
$47.0M
ECLCLOSED
$33.7M
BDXCLOSED
$27.3M
MSFT↓ Decreased
$17.9M

New Positions (2)

$33.3M · 177K shares
$14.9M · 133K shares

Closed Positions (2)

$33.7M · 123K shares
$27.3M · 146K shares

Sector Breakdown

Sector# HoldingsValue%
Technology3$275.9M30.6%
Industrials4$189.2M21.0%
Unknown2$150.8M16.7%
Financial Services2$121.7M13.5%
Healthcare1$64.8M7.2%
Consumer Cyclical1$40.7M4.5%
Communication Services1$35.4M3.9%
Utilities1$23.8M2.6%