Filed: 1/20/2026ACC: 0001193125-26-015897
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $902.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$902.34M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COMMON$826.19M91.6%
SPONSORED ADS$40.74M4.5%
CL A$35.42M3.9%
Portfolio Concentration
Top 3$320.67M35.5%
4–10$434.05M48.1%
11–25$147.61M16.4%
Top 3 weight
35.5%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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:
Philip Morris International Inc
SOLEShares732.56K
TypeSH
Market value$117.51M
13.02%
Sole
732.56K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares234.32K
TypeSH
Market value$113.32M
12.56%
Sole
234.32K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares518K
TypeSH
Market value$89.85M
9.96%
Sole
518K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares232.93K
TypeSH
Market value$78.49M
8.70%
Sole
232.93K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares373.10K
TypeSH
Market value$72.73M
8.06%
Sole
373.10K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares111.77K
TypeSH
Market value$64.76M
7.18%
Sole
111.77K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares611K
TypeSH
Market value$61.06M
6.77%
Sole
611K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares118.80K
TypeSH
Market value$60.69M
6.73%
Sole
118.80K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.39M
TypeSH
Market value$55.58M
6.16%
Sole
1.39M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$40.74M
4.51%
Sole
278K
Shared
0.00
None
0.00
Pool Corp
SOLEShares175.89K
TypeSH
Market value$40.24M
4.46%
Sole
175.89K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares169.70K
TypeSH
Market value$35.42M
3.93%
Sole
169.70K
Shared
0.00
None
0.00
Cintas Corp
SOLEShares177K
TypeSH
Market value$33.29M
3.69%
Sole
177K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares456.70K
TypeSH
Market value$23.76M
2.63%
Sole
456.70K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares133K
TypeSH
Market value$14.92M
1.65%
Sole
133K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris International IncSOLE | COMMON | 732.56K | SH | $117.51M 13.02% | 732.56K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 234.32K | SH | $113.32M 12.56% | 234.32K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COMMON | 518K | SH | $89.85M 9.96% | 518K | 0.00 | 0.00 |
Watsco IncSOLE | COMMON | 232.93K | SH | $78.49M 8.70% | 232.93K | 0.00 | 0.00 |
Oracle CorpSOLE | COMMON | 373.10K | SH | $72.73M 8.06% | 373.10K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COMMON | 111.77K | SH | $64.76M 7.18% | 111.77K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COMMON | 611K | SH | $61.06M 6.77% | 611K | 0.00 | 0.00 |
Moody's CorpSOLE | COMMON | 118.80K | SH | $60.69M 6.73% | 118.80K | 0.00 | 0.00 |
Fastenal CoSOLE | COMMON | 1.39M | SH | $55.58M 6.16% | 1.39M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 278K | SH | $40.74M 4.51% | 278K | 0.00 | 0.00 |
Pool CorpSOLE | COMMON | 175.89K | SH | $40.24M 4.46% | 175.89K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 169.70K | SH | $35.42M 3.93% | 169.70K | 0.00 | 0.00 |
Cintas CorpSOLE | COMMON | 177K | SH | $33.29M 3.69% | 177K | 0.00 | 0.00 |
Fortis IncSOLE | COMMON | 456.70K | SH | $23.76M 2.63% | 456.70K | 0.00 | 0.00 |
Paychex IncSOLE | COMMON | 133K | SH | $14.92M 1.65% | 133K | 0.00 | 0.00 |