CALEDONIA INVESTMENTS PLC
13F Reported Value
ⓘ$883.3M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CALEDONIA INVESTMENTS PLC disclosed 15 positions worth $883.3M in its Form 13F-HR for Q2 2026, led by $PM (Philip Morris International Inc.) at 14.4% of the equity portfolio, followed by $TXN and $WSO. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from CALEDONIA INVESTMENTS PLC’s Form 13F-HR filing with the SEC under CIK 1037766.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.5#41
Quality
$127.0M702,563 sh - 70.4#311
Quality
$118.3M397,000 sh - 58.9#959
Quality
$97.1M232,927 sh - 83.7
Quality
$74.3M199,317 sh - 73.5
Quality
$66.5M1,385,112 sh - 77.2
Quality
$61.9M671,000 sh - 81.3
Quality
$61.7M136,300 sh - 63.7
Quality
$56.0M111,767 sh - 67.2
Quality
$54.7M373,100 sh - 76.3
Quality
$40.6M239,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 80.5#41 | $127.0M | 702,563 |
 TEXAS INSTRUMENTS INC$TXN | 70.4#311 | $118.3M | 397,000 |
 WATSCO INC$WSO | 58.9#959 | $97.1M | 232,927 |
 MICROSOFT CORP$MSFT | 83.7 | $74.3M | 199,317 |
 FASTENAL CO$FAST | 73.5 | $66.5M | 1,385,112 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $61.9M | 671,000 |
 MOODYS CORP /DE/$MCO | 81.3 | $61.7M | 136,300 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $56.0M | 111,767 |
 ORACLE CORP$ORCL | 67.2 | $54.7M | 373,100 |
 CINTAS CORP$CTAS | 76.3 | $40.6M | 239,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALEDONIA INVESTMENTS PLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$316.3M
Consumer Discretionary
$242.0M
Consumer Staples
$127.0M
Financials
$123.6M
Industrials
$26.7M
Communication Services
$24.1M
Utilities
$23.5M
Full Holdings — CALEDONIA INVESTMENTS PLC (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $127.0M | 14.4% | +0% | 80.5 |
| 2 | $TXN | TEXAS INSTRUMENTS INC | $118.3M | 13.4% | -23% | 70.4 |
| 3 | $WSO | WATSCO INC | $97.1M | 11.0% | +0% | 58.9 |
| 4 | $MSFT | MICROSOFT CORP | $74.3M | 8.4% | -15% | 83.7 |
| 5 | $FAST | FASTENAL CO | $66.5M | 7.5% | +0% | 73.5 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $61.9M | 7.0% | +10% | 77.2 |
| 7 | $MCO | MOODYS CORP /DE/ | $61.7M | 7.0% | +5% | 81.3 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $56.0M | 6.3% | +0% | 63.7 |
| 9 | $ORCL | ORACLE CORP | $54.7M | 6.2% | +0% | 67.2 |
| 10 | $CTAS | CINTAS CORP | $40.6M | 4.6% | +8% | 76.3 |
| 11 |  $POOL | POOL CORP | $37.8M | 4.3% | +0% | 56.3 |
| 12 |  $BABA | Alibaba Group Holding Ltd | $26.7M | 3.0% | +0% | — |
| 13 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $24.1M | 2.7% | +0% | 57.7 |
| 14 |  $FTS | Fortis Inc. | $23.5M | 2.7% | +0% | — |
| 15 |  $PAYX | PAYCHEX INC | $13.1M | 1.5% | +0% | 75.1 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CALEDONIA INVESTMENTS PLC including:
Track CALEDONIA INVESTMENTS PLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CALEDONIA INVESTMENTS PLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CALEDONIA INVESTMENTS PLC
13F Pro is an AI hedge fund tracker and stock research platform. For CALEDONIA INVESTMENTS PLC (SEC CIK: 1037766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CALEDONIA INVESTMENTS PLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.