Filed: 7/17/2026ACC: 0001193125-26-306735
📋 What this filing means
CALEDONIA INVESTMENTS PLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $883.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$883.26M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COMMON$832.46M94.2%
SPONSORED ADS$26.69M3.0%
CL A$24.11M2.7%
Portfolio Concentration
Top 3$342.39M38.8%
4–10$415.74M47.1%
11–25$125.13M14.2%
Top 3 weight
38.8%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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$127.04M
14.38%
Sole
702.56K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares397K
TypeSH
Market value$118.28M
13.39%
Sole
397K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares232.93K
TypeSH
Market value$97.07M
10.99%
Sole
232.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares199.32K
TypeSH
Market value$74.30M
8.41%
Sole
199.32K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.39M
TypeSH
Market value$66.51M
7.53%
Sole
1.39M
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares671K
TypeSH
Market value$61.87M
7.00%
Sole
671K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares136.30K
TypeSH
Market value$61.73M
6.99%
Sole
136.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares111.77K
TypeSH
Market value$55.97M
6.34%
Sole
111.77K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares373.10K
TypeSH
Market value$54.72M
6.20%
Sole
373.10K
Shared
0.00
None
0.00
Cintas Corp
SOLEShares239K
TypeSH
Market value$40.64M
4.60%
Sole
239K
Shared
0.00
None
0.00
Pool Corp
SOLEShares175.89K
TypeSH
Market value$37.80M
4.28%
Sole
175.89K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares278K
TypeSH
Market value$26.69M
3.02%
Sole
278K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares169.70K
TypeSH
Market value$24.11M
2.73%
Sole
169.70K
Shared
0.00
None
0.00
Fortis Inc
SOLEShares410K
TypeSH
Market value$23.46M
2.66%
Sole
410K
Shared
0.00
None
0.00
Paychex Inc
SOLEShares133K
TypeSH
Market value$13.07M
1.48%
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 | $127.04M 14.38% | 702.56K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COMMON | 397K | SH | $118.28M 13.39% | 397K | 0.00 | 0.00 |
Watsco IncSOLE | COMMON | 232.93K | SH | $97.07M 10.99% | 232.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COMMON | 199.32K | SH | $74.30M 8.41% | 199.32K | 0.00 | 0.00 |
Fastenal CoSOLE | COMMON | 1.39M | SH | $66.51M 7.53% | 1.39M | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COMMON | 671K | SH | $61.87M 7.00% | 671K | 0.00 | 0.00 |
Moody's CorpSOLE | COMMON | 136.30K | SH | $61.73M 6.99% | 136.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COMMON | 111.77K | SH | $55.97M 6.34% | 111.77K | 0.00 | 0.00 |
Oracle CorpSOLE | COMMON | 373.10K | SH | $54.72M 6.20% | 373.10K | 0.00 | 0.00 |
Cintas CorpSOLE | COMMON | 239K | SH | $40.64M 4.60% | 239K | 0.00 | 0.00 |
Pool CorpSOLE | COMMON | 175.89K | SH | $37.80M 4.28% | 175.89K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 278K | SH | $26.69M 3.02% | 278K | 0.00 | 0.00 |
Charter Communications IncSOLE | CL A | 169.70K | SH | $24.11M 2.73% | 169.70K | 0.00 | 0.00 |
Fortis IncSOLE | COMMON | 410K | SH | $23.46M 2.66% | 410K | 0.00 | 0.00 |
Paychex IncSOLE | COMMON | 133K | SH | $13.07M 1.48% | 133K | 0.00 | 0.00 |