Institutional Fund
Caledonia Investments PLC
London England, United KingdomCIK 10377665 filings on record
Portfolio Value
$855.93M
Q1 2026
Holdings
15
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.1%
from $902.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Philip Morris Intl Inc13.6%
- Texas Instrs Inc11.7%
- Microsoft Corp10.1%
- Watsco Inc9.9%
- Fastenal Co7.5%
- Schwab Charles Corp6.7%
- Other40.4%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Philip Morris Intl Inc | 702.6K | $116.15M | 13.6% | −30.0K | Reduced |
| 2 | Texas Instrs Inc | 518.0K | $100.54M | 11.7% | 0 | Held |
| 3 | Microsoft Corp | 234.3K | $86.73M | 10.1% | 0 | Held |
| 4 | Watsco Inc | 232.9K | $84.67M | 9.9% | 0 | Held |
| 5 | Fastenal Co | 1.39M | $64.30M | 7.5% | 0 | Held |
| 6 | Schwab Charles Corp | 611.0K | $57.42M | 6.7% | 0 | Held |
| 7 | Moodys Corp | 129.8K | $56.65M | 6.6% | +11.0K | Added |
| 8 | Thermo Fisher Scientific Inc | 111.8K | $54.95M | 6.4% | 0 | Held |
| 9 | Oracle Corp | 373.1K | $54.88M | 6.4% | 0 | Held |
| 10 | Cintas Corp | 222.0K | $37.54M | 4.4% | +45.0K | Added |
5 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio