AI Portfolio Summary
In 2025 Q4, CALEDONIA INVESTMENTS PLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was Cintas Corp, which now represents 3.69% of the total fund value. They heavily accumulated shares in Watsco Inc, increasing their position by 6.2%. Conversely, CALEDONIA INVESTMENTS PLC completely exited their position in Becton Dickinson and.
Total Positions
17
Quarter
2025 Q4
Top Holding
PM (13.0%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| 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 | 13.02% | 11.69% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
732,563 | $117,510,431 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 12.56% | 12.91% |
#2
1
Prev: #1
|
6.0 | -19,000 | -7.5% |
P
S
|
234,317 | $113,315,701 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 9.96% | 9.36% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
518,000 | $89,847,100 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
Watsco Inc
|
Industrials | 8.70% | 8.73% |
#4
1
Prev: #5
|
6.0 | 13,500 | 6.2% |
P
S
|
232,927 | $78,487,082 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 8.06% | 11.78% |
#5
3
Prev: #2
|
4.2 | -53,000 | -12.4% |
P
S
|
373,100 | $72,732,114 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 7.18% | 5.33% |
#6
3
Prev: #9
|
3.9 | no change | no change |
P
S
|
111,767 | $64,764,506 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 6.77% | 5.74% |
#7
Prev: #7
|
3.7 | no change | no change |
P
S
|
611,000 | $61,057,230 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moody's Corp
|
Financial Services | 6.73% | 5.57% |
#8
Prev: #8
|
3.7 | no change | no change |
P
S
|
118,800 | $60,691,356 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 6.16% | 6.68% |
#9
3
Prev: #6
|
3.5 | no change | no change |
P
S
|
1,385,112 | $55,584,545 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 4.51% | 4.89% |
#10
1
Prev: #11
|
2.8 | no change | no change |
P
S
|
278,000 | $40,738,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corp
|
Industrials | 4.46% | 4.91% |
#11
1
Prev: #10
|
3.8 | 15,000 | 9.3% |
P
S
|
175,887 | $40,235,910 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
Charter Communi...
|
Communication Services | 3.93% | 4.15% |
#12
Prev: #12
|
3.6 | 16,500 | 10.8% |
P
S
|
169,700 | $35,418,087 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 3.69% | — |
#13
Prev: #—
|
5.0 | 177,000 | no change |
NEW
|
177,000 | $33,286,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
Fortis Inc
|
Utilities | 2.63% | 2.26% |
#14
1
Prev: #15
|
2.1 | no change | no change |
P
S
|
456,700 | $23,755,362 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 1.65% | — |
#15
Prev: #—
|
4.2 | 133,000 | no change |
NEW
|
133,000 | $14,918,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.00% | 2.69% |
Sold All 😨
(Was: #14) |
0.0 | -146,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.00% | 3.32% |
Sold All 😨
(Was: #13) |
0.0 | -123,210 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings