Latest CALEDONIA INVESTMENTS PLC Stock Portfolio
CALEDONIA INVESTMENTS PLC Performance:
2025 Q4: -9.05%YTD: 0.23%2024: 15.07%
Performance for 2025 Q4 is -9.05%, and YTD is 0.23%, and 2024 is 15.07%.
About CALEDONIA INVESTMENTS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CALEDONIA INVESTMENTS PLC reported an equity portfolio of $902.3 Millions as of 31 Dec, 2025.
The top stock holdings of CALEDONIA INVESTMENTS PLC are PM, MSFT, TXN. The fund has invested 13% of it's portfolio in PHILIP MORRIS INTERNATIONAL INC and 12.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ECOLAB INC (ECL) and BECTON DICKINSON AND CO (BDX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL) and MICROSOFT CORP (MSFT). CALEDONIA INVESTMENTS PLC opened new stock positions in CINTAS CORP (CTAS) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), POOL CORP (POOL) and WATSCO INC (WSO).
The top stock holdings of CALEDONIA INVESTMENTS PLC are PM, MSFT, TXN. The fund has invested 13% of it's portfolio in PHILIP MORRIS INTERNATIONAL INC and 12.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ECOLAB INC (ECL) and BECTON DICKINSON AND CO (BDX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL) and MICROSOFT CORP (MSFT). CALEDONIA INVESTMENTS PLC opened new stock positions in CINTAS CORP (CTAS) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), POOL CORP (POOL) and WATSCO INC (WSO).
CALEDONIA INVESTMENTS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that CALEDONIA INVESTMENTS PLC made a return of -9.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cintas corp | 33,286,600 |
| paychex inc | 14,918,600 |
New stocks bought by CALEDONIA INVESTMENTS PLC
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc | 10.77 |
| pool corp | 9.32 |
| watsco inc | 6.15 |
Additions to existing portfolio by CALEDONIA INVESTMENTS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -12.44 |
| microsoft corp | -7.5 |
CALEDONIA INVESTMENTS PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson and co | -27,338,200 |
| ecolab inc | -33,741,100 |
CALEDONIA INVESTMENTS PLC got rid off the above stocks
Sector Distribution
CALEDONIA INVESTMENTS PLC has about 30.6% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Consumer Defensive
- Healthcare
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 30.6 |
| Industrials | 24.7 |
| Financial Services | 13.5 |
| Consumer Defensive | 13 |
| Healthcare | 7.2 |
| Others | 7.1 |
| Communication Services | 3.9 |
Market Cap. Distribution
CALEDONIA INVESTMENTS PLC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 65.1 |
| MEGA-CAP | 27.8 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
About 84.2% 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 | 84.2 |
| Others | 15.8 |
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 83.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for CALEDONIA INVESTMENTS PLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 4.52 | 278,000 | 40,738,100 | unchanged | 0.00 | ||
| BDX | becton dickinson and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc | 3.92 | 169,700 | 35,418,100 | added | 10.77 | ||
| CTAS | cintas corp | 3.69 | 177,000 | 33,286,600 | new | |||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FAST | fastenal co | 6.16 | 1,385,110 | 55,584,500 | unchanged | 0.00 | ||
| MCO | moody's corp | 6.73 | 118,800 | 60,691,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 12.56 | 234,317 | 113,316,000 | reduced | -7.5 | ||
| ORCL | oracle corp | 8.06 | 373,100 | 72,732,100 | reduced | -12.44 | ||
| PAYX | paychex inc | 1.65 | 133,000 | 14,918,600 | new | |||
| PM | philip morris international inc | 13.02 | 732,563 | 117,510,000 | unchanged | 0.00 | ||
| POOL | pool corp | 4.46 | 175,887 | 40,235,900 | added | 9.32 | ||
| SCHW | charles schwab corp | 6.77 | 611,000 | 61,057,200 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 7.18 | 111,767 | 64,764,500 | unchanged | 0.00 | ||
| TXN | texas instruments inc | 9.96 | 518,000 | 89,847,100 | unchanged | 0.00 | ||
| WSO | watsco inc | 8.70 | 232,927 | 78,487,100 | added | 6.15 | ||
| fortis inc | 2.63 | 456,700 | 23,755,400 | unchanged | 0.00 | |||