2026 Q2 Portfolio Activity
In 2026 Q2, CALEDONIA INVESTMENTS PLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in Moody's Corp, increasing the position by 5.0%. The fund also reduced its exposure to Texas Instruments Inc by 23.4%.
Position History
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CALEDONIA INVESTMENTS PLC
London, UK
Investment Trust / Publicly Traded Investment Company
AUM $883M
Total Positions
15
Quarter
2026 Q2
Top Holding
PM (14.4%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
CALEDONIA INVESTMENTS PLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
Philip Morris I...
|
Consumer Defensive | 14.38% | 13.57% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
702,563 | $127,044,467 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
Texas Instrumen...
|
Technology | 13.39% | 11.75% |
#2
Prev: #2
|
5.5 |
—
|
-121,000 | -23.4% |
P
S
|
397,000 | $118,278,210 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSO
Watsco Inc
|
Industrials | 10.99% | 9.89% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
232,927 | $97,067,669 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
Microsoft Corp
|
Technology | 8.41% | 10.13% |
#4
1
Prev: #3
|
4.4 |
—
|
-35,000 | -14.9% |
P
S
|
199,317 | $74,299,398 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FAST
Fastenal Co
|
Industrials | 7.53% | 7.51% |
#5
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
1,385,112 | $66,513,078 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 7.00% | 6.71% |
#6
Prev: #6
|
4.8 |
—
|
60,000 | 9.8% |
P
S
|
671,000 | $61,866,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCO
Moody's Corp
|
Financial Services | 6.99% | 6.62% |
#7
Prev: #7
|
4.8 |
—
|
6,500 | 5.0% |
P
S
|
136,300 | $61,732,996 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 6.34% | 6.42% |
#8
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
111,767 | $55,967,325 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
Oracle Corp
|
Technology | 6.20% | 6.41% |
#9
Prev: #9
|
3.5 |
—
|
no change | no change |
P
S
|
373,100 | $54,718,846 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CTAS
Cintas Corp
|
Industrials | 4.60% | 4.39% |
#10
Prev: #10
|
3.8 |
—
|
17,000 | 7.7% |
P
S
|
239,000 | $40,641,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
POOL
Pool Corp
|
Industrials | 4.28% | 4.16% |
#11
1
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
175,887 | $37,796,357 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 3.02% | 4.08% |
#12
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
278,000 | $26,685,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHTR
Charter Communi...
|
Communication Services | 2.73% | 4.28% |
#13
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
169,700 | $24,110,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTS
Fortis Inc
|
Utilities | 2.66% | 2.66% |
#14
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
410,000 | $23,459,897 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PAYX
Paychex Inc
|
Technology | 1.48% | 1.43% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
133,000 | $13,073,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-15 of 15 holdings