Filed: 4/22/2026ACC: 0001193125-26-168214
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $855.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$855.93M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COMMON$784.42M91.6%
CL A$36.63M4.3%
SPONSORED ADS$34.89M4.1%
Portfolio Concentration
Top 3$303.42M35.4%
4–10$410.40M47.9%
11–25$142.12M16.6%
Top 3 weight
35.4%
Top 10 weight
83.4%
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:
Philip Morris International Inc
SOLEShares702.56K
TypeSH
Market value$116.15M
13.57%
Sole
702.56K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares518K
TypeSH
Market value$100.54M
11.75%
Sole
518K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares234.32K
TypeSH
Market value$86.73M
10.13%
Sole
234.32K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares232.93K
TypeSH
Market value$84.67M
9.89%
Sole
232.93K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.39M
TypeSH
Market value$64.30M
7.51%
Sole
1.39M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares611K
TypeSH
Market value$57.42M
6.71%
Sole
611K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares129.80K
TypeSH
Market value$56.65M
6.62%
Sole
129.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares111.77K
TypeSH
Market value$54.95M
6.42%
Sole
111.77K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares373.10K
TypeSH
Market value$54.88M
6.41%
Sole
373.10K
Shared
0.00
None
0.00
Cintas Corp
SOLEShares222K
TypeSH
Market value$37.54M
4.39%
Sole
222K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares169.70K
TypeSH
Market value$36.63M
4.28%
Sole
169.70K
Shared
0.00
None
0.00
Pool Corp
SOLEShares175.89K
TypeSH
Market value$35.57M
4.16%
Sole
175.89K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$34.89M
4.08%
Sole
278K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares410K
TypeSH
Market value$22.78M
2.66%
Sole
410K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares133K
TypeSH
Market value$12.24M
1.43%
Sole
133K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris International IncSOLE | COMMON | 702.56K | SH | $116.15M 13.57% | 702.56K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COMMON | 518K | SH | $100.54M 11.75% | 518K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 234.32K | SH | $86.73M 10.13% | 234.32K | 0.00 | 0.00 |
Watsco IncSOLE | COMMON | 232.93K | SH | $84.67M 9.89% | 232.93K | 0.00 | 0.00 |
Fastenal CoSOLE | COMMON | 1.39M | SH | $64.30M 7.51% | 1.39M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COMMON | 611K | SH | $57.42M 6.71% | 611K | 0.00 | 0.00 |
Moody's CorpSOLE | COMMON | 129.80K | SH | $56.65M 6.62% | 129.80K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COMMON | 111.77K | SH | $54.95M 6.42% | 111.77K | 0.00 | 0.00 |
Oracle CorpSOLE | COMMON | 373.10K | SH | $54.88M 6.41% | 373.10K | 0.00 | 0.00 |
Cintas CorpSOLE | COMMON | 222K | SH | $37.54M 4.39% | 222K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 169.70K | SH | $36.63M 4.28% | 169.70K | 0.00 | 0.00 |
Pool CorpSOLE | COMMON | 175.89K | SH | $35.57M 4.16% | 175.89K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 278K | SH | $34.89M 4.08% | 278K | 0.00 | 0.00 |
Fortis IncSOLE | COMMON | 410K | SH | $22.78M 2.66% | 410K | 0.00 | 0.00 |
Paychex IncSOLE | COMMON | 133K | SH | $12.24M 1.43% | 133K | 0.00 | 0.00 |