2026 Q3 Portfolio Activity
In 2026 Q3, CALEDONIA INVESTMENTS PLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in ORACLE ORD, increasing the position by 9.4%.
Position History
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CALEDONIA INVESTMENTS PLC
London, UK
Investment Trust / Publicly Traded Investment Company
AUM $890M
Total Positions
15
Quarter
2026 Q3
Top Holding
PM (14.0%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
CALEDONIA INVESTMENTS PLC Full Holdings List — 2026 Q3
| 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 | 14.05% | 14.38% |
#1
Prev: #1
|
6.5 |
—
|
-47,600 | -6.8% |
P
S
|
654,963 | $125,038,986 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 12.49% | 13.39% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
397,000 | $111,156,030 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 9.97% | 8.41% |
#3
1
Prev: #4
|
5.5 |
—
|
-26,300 | -13.2% |
P
S
|
173,017 | $88,740,419 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WSO
WATSCO ORD
|
Industrials | 8.88% | 10.99% |
#4
1
Prev: #3
|
6.1 |
—
|
28,512 | 12.2% |
P
S
|
261,439 | $79,072,226 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.48% | 6.34% |
#5
3
Prev: #8
|
4.9 |
—
|
no change | no change |
P
S
|
111,767 | $75,461,725 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
FASTENAL ORD
|
Industrials | 7.71% | 7.53% |
#6
1
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
1,385,112 | $68,604,597 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 7.37% | 7.00% |
#7
1
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
671,000 | $65,576,830 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCO
MOODYS ORD
|
Financial Services | 6.95% | 6.99% |
#8
1
Prev: #7
|
3.8 |
—
|
no change | no change |
P
S
|
136,300 | $61,899,282 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE ORD
|
Technology | 6.30% | 6.20% |
#9
Prev: #9
|
4.5 |
—
|
35,000 | 9.4% |
P
S
|
408,100 | $56,040,292 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTAS
CINTAS ORD
|
Industrials | 5.24% | 4.60% |
#10
Prev: #10
|
3.1 |
—
|
no change | no change |
P
S
|
239,000 | $46,616,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.36% | 3.02% |
#11
1
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
278,000 | $29,896,120 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POOL
POOL ORD
|
Industrials | 3.20% | 4.28% |
#12
1
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
175,887 | $28,472,588 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTS
FORTIS ORD
|
Utilities | 2.44% | 2.66% |
#13
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
410,000 | $21,696,249 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.11% | 2.73% |
#14
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
169,700 | $18,821,427 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAYX
PAYCHEX ORD
|
Technology | 1.47% | 1.48% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
133,000 | $13,093,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-15 of 15 holdings