Filed: 11/6/2025ACC: 0001193125-25-267961
📋 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)
5.69M
Total Shares
Allocation by class
COMMON$924.53M91.0%
SPONSORED ADS$49.67M4.9%
CL A$42.14M4.1%
Portfolio Concentration
Top 3$369.75M36.4%
4–10$470.69M46.3%
11–25$175.91M17.3%
Top 3 weight
36.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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:
Microsoft Corp
SOLEShares253.32K
TypeSH
Market value$131.20M
12.91%
Sole
253.32K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares426.10K
TypeSH
Market value$119.75M
11.78%
Sole
426.10K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$118.79M
11.69%
Sole
732.56K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares518K
TypeSH
Market value$95.15M
9.36%
Sole
518K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares219.43K
TypeSH
Market value$88.71M
8.73%
Sole
219.43K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.39M
TypeSH
Market value$67.91M
6.68%
Sole
1.39M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares611K
TypeSH
Market value$58.30M
5.74%
Sole
611K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares118.80K
TypeSH
Market value$56.58M
5.57%
Sole
118.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares111.77K
TypeSH
Market value$54.16M
5.33%
Sole
111.77K
Shared
0.00
None
0.00
Pool Corp
SOLEShares160.89K
TypeSH
Market value$49.89M
4.91%
Sole
160.89K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$49.67M
4.89%
Sole
278K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares153.20K
TypeSH
Market value$42.14M
4.15%
Sole
153.20K
Shared
0.00
None
0.00
Ecolab Inc
SOLEShares123.21K
TypeSH
Market value$33.74M
3.32%
Sole
123.21K
Shared
0.00
None
0.00
Becton Dickinson and Co
SOLEShares146.10K
TypeSH
Market value$27.34M
2.69%
Sole
146.10K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares456.70K
TypeSH
Market value$23.02M
2.26%
Sole
456.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COMMON | 253.32K | SH | $131.20M 12.91% | 253.32K | 0.00 | 0.00 |
Oracle CorpSOLE | COMMON | 426.10K | SH | $119.75M 11.78% | 426.10K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COMMON | 732.56K | SH | $118.79M 11.69% | 732.56K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COMMON | 518K | SH | $95.15M 9.36% | 518K | 0.00 | 0.00 |
Watsco IncSOLE | COMMON | 219.43K | SH | $88.71M 8.73% | 219.43K | 0.00 | 0.00 |
Fastenal CoSOLE | COMMON | 1.39M | SH | $67.91M 6.68% | 1.39M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COMMON | 611K | SH | $58.30M 5.74% | 611K | 0.00 | 0.00 |
Moody's CorpSOLE | COMMON | 118.80K | SH | $56.58M 5.57% | 118.80K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COMMON | 111.77K | SH | $54.16M 5.33% | 111.77K | 0.00 | 0.00 |
Pool CorpSOLE | COMMON | 160.89K | SH | $49.89M 4.91% | 160.89K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 278K | SH | $49.67M 4.89% | 278K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 153.20K | SH | $42.14M 4.15% | 153.20K | 0.00 | 0.00 |
Ecolab IncSOLE | COMMON | 123.21K | SH | $33.74M 3.32% | 123.21K | 0.00 | 0.00 |
Becton Dickinson and CoSOLE | COMMON | 146.10K | SH | $27.34M 2.69% | 146.10K | 0.00 | 0.00 |
Fortis IncSOLE | COMMON | 456.70K | SH | $23.02M 2.26% | 456.70K | 0.00 | 0.00 |