Latest CALEDONIA INVESTMENTS PLC Stock Portfolio
CALEDONIA INVESTMENTS PLC Performance:
2026 Q1: -5.71%YTD: -5.71%2025: 4.83%
Performance for 2026 Q1 is -5.71%, and YTD is -5.71%, and 2025 is 4.83%.
About CALEDONIA INVESTMENTS PLC and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALEDONIA INVESTMENTS PLC reported an equity portfolio of $855.9 Millions as of 31 Mar, 2026.
The top stock holdings of CALEDONIA INVESTMENTS PLC are PM, TXN, MSFT. The fund has invested 13.6% of it's portfolio in PHILIP MORRIS INTERNATIONAL INC and 11.8% of portfolio in TEXAS INSTRUMENTS INC.
They significantly reduced their stock positions in FORTIS INC (FTS) and PHILIP MORRIS INTERNATIONAL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS) and MOODY'S CORP (MCO).
The top stock holdings of CALEDONIA INVESTMENTS PLC are PM, TXN, MSFT. The fund has invested 13.6% of it's portfolio in PHILIP MORRIS INTERNATIONAL INC and 11.8% of portfolio in TEXAS INSTRUMENTS INC.
They significantly reduced their stock positions in FORTIS INC (FTS) and PHILIP MORRIS INTERNATIONAL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS) and MOODY'S CORP (MCO).
CALEDONIA INVESTMENTS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that CALEDONIA INVESTMENTS PLC made a return of -5.71% in the last quarter. In trailing 12 months, it's portfolio return was -3.6%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 25.42 |
| moody's corp | 9.26 |
Additions to existing portfolio by CALEDONIA INVESTMENTS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortis inc | -10.23 |
| philip morris international inc | -4.1 |
CALEDONIA INVESTMENTS PLC reduced stake in above stock
Sold off
Sector Distribution
CALEDONIA INVESTMENTS PLC has about 28.3% of it's holdings in Technology sector.
- Technology
- Industrials
- Consumer Defensive
- Financial Services
- Others
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Technology | 28.3 |
| Industrials | 27.4 |
| Consumer Defensive | 13.6 |
| Financial Services | 13.3 |
| Others | 6.7 |
| Healthcare | 6.4 |
| Communication Services | 4.3 |
Market Cap. Distribution
CALEDONIA INVESTMENTS PLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 41.9 |
| UNALLOCATED | 6.7 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 83.4% of the stocks held by CALEDONIA INVESTMENTS PLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.6 |
CALEDONIA INVESTMENTS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC has 15 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for CALEDONIA INVESTMENTS PLC last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 4.08 | 278,000 | 34,891,800 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 4.28 | 169,700 | 36,626,400 | unchanged | 0.00 | ||
| CTAS | cintas corp | 4.39 | 222,000 | 37,538,000 | added | 25.42 | ||
| FAST | fastenal co | 7.51 | 1,385,110 | 64,296,900 | unchanged | 0.00 | ||
| FTS | fortis inc | 2.66 | 410,000 | 22,783,500 | reduced | -10.23 | ||
| MCO | moody's corp | 6.62 | 129,800 | 56,648,600 | added | 9.26 | ||
| MSFT | microsoft corp | 10.13 | 234,317 | 86,725,400 | unchanged | 0.00 | ||
| ORCL | oracle corp | 6.41 | 373,100 | 54,879,300 | unchanged | 0.00 | ||
| PAYX | paychex inc | 1.43 | 133,000 | 12,242,600 | unchanged | 0.00 | ||
| PM | philip morris international inc | 13.57 | 702,563 | 116,148,000 | reduced | -4.1 | ||
| POOL | pool corp | 4.16 | 175,887 | 35,574,900 | unchanged | 0.00 | ||
| SCHW | charles schwab corp | 6.71 | 611,000 | 57,415,700 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 6.42 | 111,767 | 54,951,400 | unchanged | 0.00 | ||
| TXN | texas instruments inc | 11.75 | 518,000 | 100,544,000 | unchanged | 0.00 | ||
| WSO | watsco inc | 9.89 | 232,927 | 84,669,000 | unchanged | 0.00 | ||