CALEDONIA INVESTMENTS PLC
Sector Allocation
- Technology30.2%$269.0M
- Consumer Discretionary20.7%$184.1M
- Financials14.3%$127.5M
- Consumer Staples14.1%$125.0M
- Healthcare8.5%$75.5M
- Industrials7.7%$68.6M
- Utilities2.4%$21.7M
- Communication Services2.1%$18.8M
AUM History
13fpro.ai/research/fund/caledonia-investments-plc-1037766
Conviction and streaks
Concentrating · top 10 = 87.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PM
$125.0MTXN
$111.2MMSFT
$88.7MWSO
$79.1MTMO
$75.5MFAST
$68.6MSCHW
$65.6MMCO
$61.9MORCL
$56.0MCTAS
$46.6MBABA
$29.9MPOOL
$28.5MFTS
$21.7MCHTR
$18.8MPAYX
$13.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caledonia-investments-plc-1037766
CALEDONIA INVESTMENTS PLC 13F holdings — Q3 2026
$890.2M portfolio (+0.8% QoQ) · 15 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio
$125.0M
14.1% of stocks
-7%This quarter+1.3%Since filed11+ qtrsHeld$111.2M
12.5% of stocks
No changeThis quarter+3.6%Since filed11+ qtrsHeld$88.7M
10.0% of stocks
-13%This quarter-2.0%Since filed11+ qtrsHeld$79.1M
8.9% of stocks
+12%This quarter+4.7%Since filed11+ qtrsHeld$75.5M
8.5% of stocks
No changeThis quarter+3.3%Since filed11+ qtrsHeld$68.6M
7.7% of stocks
No changeThis quarter+2.0%Since filed11+ qtrsHeld$65.6M
7.4% of stocks
No changeThis quarter-6.5%Since filed6 qtrsHeld$61.9M
7.0% of stocks
No changeThis quarter+4.4%Since filed11+ qtrsHeld$56.0M
6.3% of stocks
+9%This quarter-12.0%Since filed11+ qtrsHeld$46.6M
5.2% of stocks
No changeThis quarter+9.5%Since filed4 qtrsHeld
All holdings — CALEDONIA INVESTMENTS PLC (Q3 2026)
15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $29.9M | 3.4% | 278K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | POOL CORP | Consumer Discretionary | $28.5M | 3.2% | 176K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Fortis Inc. | Utilities | $21.7M | 2.4% | 410K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $18.8M | 2.1% | 170K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PAYCHEX INC | Technology | $13.1M | 1.5% | 133K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 2 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (2)
Trimmed (2)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F CALEDONIA INVESTMENTS PLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CALEDONIA INVESTMENTS PLC's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CALEDONIA INVESTMENTS PLC disclosed 15 positions worth $890.2M in its Form 13F-HR for Q3 2026, led by $PM (Philip Morris International Inc.) at 14.1% of the equity portfolio, followed by $TXN and $MSFT. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from CALEDONIA INVESTMENTS PLC’s Form 13F-HR filing with the SEC under CIK 1037766.
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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 an AI quality ranking built from its SEC filings (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.