Filed: 7/18/2025ACC: 0000950123-25-006449
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.02B
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COMMON$922.90M90.7%
CL A$62.63M6.2%
SPONSORED ADS$31.52M3.1%
Portfolio Concentration
Top 3$396.68M39.0%
4–10$460.84M45.3%
11–25$159.53M15.7%
Top 3 weight
39.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Oracle Corp
SOLEShares628.60K
TypeSH
Market value$137.37M
13.51%
Sole
628.60K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$133.37M
13.11%
Sole
732.56K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares253.32K
TypeSH
Market value$125.93M
12.38%
Sole
253.32K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares489.45K
TypeSH
Market value$101.57M
9.99%
Sole
489.45K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares194.43K
TypeSH
Market value$85.81M
8.44%
Sole
194.43K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares153.20K
TypeSH
Market value$62.63M
6.16%
Sole
153.20K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.44M
TypeSH
Market value$60.30M
5.93%
Sole
1.44M
Shared
0.00
None
0.00
Moody's Corp
SOLEShares118.80K
TypeSH
Market value$59.55M
5.86%
Sole
118.80K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares501K
TypeSH
Market value$45.69M
4.49%
Sole
501K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares111.77K
TypeSH
Market value$45.30M
4.45%
Sole
111.77K
Shared
0.00
None
0.00
Pool Corp
SOLEShares152.89K
TypeSH
Market value$44.55M
4.38%
Sole
152.89K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares123.21K
TypeSH
Market value$33.20M
3.26%
Sole
123.21K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$31.52M
3.10%
Sole
278K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$25.16M
2.47%
Sole
146.10K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares526.70K
TypeSH
Market value$25.10M
2.47%
Sole
526.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | COMMON | 628.60K | SH | $137.37M 13.51% | 628.60K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COMMON | 732.56K | SH | $133.37M 13.11% | 732.56K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 253.32K | SH | $125.93M 12.38% | 253.32K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COMMON | 489.45K | SH | $101.57M 9.99% | 489.45K | 0.00 | 0.00 |
Watsco IncSOLE | COMMON | 194.43K | SH | $85.81M 8.44% | 194.43K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 153.20K | SH | $62.63M 6.16% | 153.20K | 0.00 | 0.00 |
Fastenal CoSOLE | COMMON | 1.44M | SH | $60.30M 5.93% | 1.44M | 0.00 | 0.00 |
Moody's CorpSOLE | COMMON | 118.80K | SH | $59.55M 5.86% | 118.80K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COMMON | 501K | SH | $45.69M 4.49% | 501K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COMMON | 111.77K | SH | $45.30M 4.45% | 111.77K | 0.00 | 0.00 |
Pool CorpSOLE | COMMON | 152.89K | SH | $44.55M 4.38% | 152.89K | 0.00 | 0.00 |
Ecolab IncSOLE | COMMON | 123.21K | SH | $33.20M 3.26% | 123.21K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 278K | SH | $31.52M 3.10% | 278K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | COMMON | 146.10K | SH | $25.16M 2.47% | 146.10K | 0.00 | 0.00 |
Fortis IncSOLE | COMMON | 526.70K | SH | $25.10M 2.47% | 526.70K | 0.00 | 0.00 |