2026 Q1 Portfolio Activity
In 2026 Q1, CALEDONIA INVESTMENTS PLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in Cintas Corp, increasing the position by 25.4%.
Position History
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CALEDONIA INVESTMENTS PLC
London, UK
Investment Trust / Publicly Traded Investment Company
AUM $856M
Total Positions
15
Quarter
2026 Q1
Top Holding
PM (13.6%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
CALEDONIA INVESTMENTS PLC Full Holdings List — 2026 Q1
| 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 | 13.57% | 13.02% |
#1
Prev: #1
|
6.5 |
—
|
-30,000 | -4.1% |
P
S
|
702,563 | $116,147,715 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
Texas Instrumen...
|
Technology | 11.75% | 9.96% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
518,000 | $100,543,800 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 10.13% | 12.56% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
234,317 | $86,725,408 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WSO
Watsco Inc
|
Industrials | 9.89% | 8.70% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
232,927 | $84,668,965 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FAST
Fastenal Co
|
Industrials | 7.51% | 6.16% |
#5
4
Prev: #9
|
4.5 |
—
|
no change | no change |
P
S
|
1,385,112 | $64,296,899 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 6.71% | 6.77% |
#6
1
Prev: #7
|
3.7 |
—
|
no change | no change |
P
S
|
611,000 | $57,415,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCO
Moody's Corp
|
Financial Services | 6.62% | 6.73% |
#7
1
Prev: #8
|
4.6 |
—
|
11,000 | 9.3% |
P
S
|
129,800 | $56,648,614 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 6.42% | 7.18% |
#8
2
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
111,767 | $54,951,363 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
Oracle Corp
|
Technology | 6.41% | 8.06% |
#9
4
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
373,100 | $54,879,279 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTAS
Cintas Corp
|
Industrials | 4.39% | 3.69% |
#10
3
Prev: #13
|
4.3 |
—
|
45,000 | 25.4% |
P
S
|
222,000 | $37,537,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHTR
Charter Communi...
|
Communication Services | 4.28% | 3.93% |
#11
1
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
169,700 | $36,626,351 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
POOL
Pool Corp
|
Industrials | 4.16% | 4.46% |
#12
1
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
175,887 | $35,574,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 4.08% | 4.51% |
#13
3
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
278,000 | $34,891,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTS
Fortis Inc
|
Utilities | 2.66% | 2.63% |
#14
Prev: #14
|
1.6 |
—
|
-46,700 | -10.2% |
P
S
|
410,000 | $22,783,512 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAYX
Paychex Inc
|
Technology | 1.43% | 1.65% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
133,000 | $12,242,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-15 of 15 holdings