Latest CALEDONIA INVESTMENTS PLC Stock Portfolio
CALEDONIA INVESTMENTS PLC Performance:
2025 Q2: 4.34%YTD: 5.07%2024: 14.14%
Performance for 2025 Q2 is 4.34%, and YTD is 5.07%, and 2024 is 14.14%.
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 $1 Billions as of 30 Jun, 2025.
The top stock holdings of CALEDONIA INVESTMENTS PLC are ORCL, PM, MSFT. The fund has invested 13.5% of it's portfolio in ORACLE CORP and 13.1% of portfolio in PHILIP MORRIS INTERNATIONAL INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL). CALEDONIA INVESTMENTS PLC opened new stock positions in CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), POOL CORP (POOL) and MOODY'S CORP (MCO).
The top stock holdings of CALEDONIA INVESTMENTS PLC are ORCL, PM, MSFT. The fund has invested 13.5% of it's portfolio in ORACLE CORP and 13.1% of portfolio in PHILIP MORRIS INTERNATIONAL INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL). CALEDONIA INVESTMENTS PLC opened new stock positions in CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), POOL CORP (POOL) 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 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| charles schwab corp | 45,686,200 |
New stocks bought by CALEDONIA INVESTMENTS PLC
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 100 |
| pool corp | 18.16 |
| moody's corp | 12.02 |
| thermo fisher scientific inc | 11.47 |
| charter communications inc | 8.35 |
| texas instruments inc | 6.18 |
Additions to existing portfolio by CALEDONIA INVESTMENTS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -5.77 |
CALEDONIA INVESTMENTS PLC reduced stake in above stock
Sold off
Sector Distribution
CALEDONIA INVESTMENTS PLC has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Industrials | 18.7 |
| Consumer Defensive | 13.1 |
| Financial Services | 10.3 |
| Healthcare | 6.9 |
| Communication Services | 6.2 |
| Others | 5.6 |
| Basic Materials | 3.3 |
Market Cap. Distribution
CALEDONIA INVESTMENTS PLC has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.1 |
| MEGA-CAP | 30.3 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 86% of the stocks held by CALEDONIA INVESTMENTS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 14 |
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 84.3% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for CALEDONIA INVESTMENTS PLC last quarter.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ORCL | oracle corp | 13.51 | 628,600 | 137,374,000 | reduced | -5.77 | ||
Historical Trend of ORACLE CORP Position Held By CALEDONIA INVESTMENTS PLCWhat % of Portfolio is ORCL?:Number of ORCL shares held:Change in No. of Shares Held: | ||||||||
| PM | philip morris international inc | 13.11 | 732,563 | 133,370,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 12.38 | 253,317 | 125,931,000 | unchanged | 0.00 | ||
| TXN | texas instruments inc | 9.99 | 489,450 | 101,566,000 | added | 6.18 | ||
| WSO | watsco inc | 8.44 | 194,427 | 85,812,300 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 6.16 | 153,200 | 62,628,200 | added | 8.35 | ||
| FAST | fastenal co | 5.93 | 1,436,110 | 60,302,300 | added | 100 | ||
| MCO | moody's corp | 5.86 | 118,800 | 59,549,700 | added | 12.02 | ||
| SCHW | charles schwab corp | 4.49 | 501,000 | 45,686,200 | new | |||
| TMO | thermo fisher scientific inc | 4.45 | 111,767 | 45,299,200 | added | 11.47 | ||
| POOL | pool corp | 4.38 | 152,887 | 44,549,700 | added | 18.16 | ||
| ECL | ecolab inc | 3.26 | 123,210 | 33,197,700 | unchanged | 0.00 | ||
| BABA | alibaba group holding ltd | 3.10 | 278,000 | 31,522,400 | unchanged | 0.00 | ||
| BDX | becton dickinson and co | 2.47 | 146,100 | 25,158,400 | unchanged | 0.00 | ||
| fortis inc | 2.47 | 526,700 | 25,097,900 | unchanged | 0.00 | |||
