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Latest CALEDONIA INVESTMENTS PLC Stock Portfolio

$890Million | No. of Holdings #15

CALEDONIA INVESTMENTS PLC Performance

2026 Q3+1.36%
YTD+2.04%
2025+4.83%

About CALEDONIA INVESTMENTS PLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALEDONIA INVESTMENTS PLC reported an equity portfolio of $890.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CALEDONIA INVESTMENTS PLC are PM, TXN, MSFT. The fund has invested 14.1% of it's portfolio in PHILIP MORRIS INTERNATIONAL ORD and 12.5% of portfolio in TEXAS INSTRUMENTS ORD. <br><br> They significantly reduced their stock positions in MICROSOFT ORD (MSFT) and PHILIP MORRIS INTERNATIONAL ORD (PM). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO ORD (WSO) and ORACLE ORD (ORCL).
CALEDONIA INVESTMENTS PLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$890Million
  as of Oct 13, 2026

CALEDONIA INVESTMENTS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that CALEDONIA INVESTMENTS PLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was -7.19%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CALEDONIA INVESTMENTS PLC

Additions

Ticker% Inc.
watsco ord12.24
oracle ord9.38
Additions to existing portfolio by CALEDONIA INVESTMENTS PLC

Reductions

Ticker% Reduced
microsoft ord-13.2
philip morris international ord-6.78
CALEDONIA INVESTMENTS PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALEDONIA INVESTMENTS PLC

Sector Distribution

CALEDONIA INVESTMENTS PLC has about 28.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Others
  • Communication Services
Sector%
Technology28.8
Industrials26.5
Financial Services14.3
Consumer Defensive14
Healthcare8.5
Others5.8
Communication Services2.1

Market Cap. Distribution

CALEDONIA INVESTMENTS PLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.3
LARGE-CAP39.7
UNALLOCATED5.8
MID-CAP3.2

Stocks belong to which Index?

About 85.3% 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 50085.3
Others14.7
Top 5 Winners (%)%
MSFT
microsoft ord
35.1 %
TMO
thermo fisher scientific ord
34.8 %
CTAS
cintas ord
14.7 %
BABA
alibaba group holding adr rep 8 ord
12.0 %
SCHW
charles schwab ord
6.0 %
Top 5 Winners ($)$
MSFT
microsoft ord
26.1 M
TMO
thermo fisher scientific ord
19.5 M
PM
philip morris international ord
6.8 M
CTAS
cintas ord
6.0 M
SCHW
charles schwab ord
3.7 M
Top 5 Losers (%)%
WSO
watsco ord
-26.3 %
POOL
pool ord
-24.7 %
CHTR
charter communications cl a ord
-21.9 %
FTS
fortis ord
-7.5 %
ORCL
oracle ord
-6.1 %
Top 5 Losers ($)$
WSO
watsco ord
-28.2 M
POOL
pool ord
-9.3 M
TXN
texas instruments ord
-7.1 M
CHTR
charter communications cl a ord
-5.3 M
ORCL
oracle ord
-3.6 M

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 87.4% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CALEDONIA INVESTMENTS PLC last quarter.

$890.19MTotal Value
15.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CALEDONIA INVESTMENTS PLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holding Adr Rep 8 Ord

Alibaba Group Holding Adr Rep 8 Ord

BABA
CALEDONIA INVESTMENTS PLC's holding in Alibaba Group Holding Adr Rep 8 Ord over time
3.36%278,000
$29.90M
3.36%
unchanged 0 percentunchanged
FTS
Fortis Ord

Fortis Ord

FTS
CALEDONIA INVESTMENTS PLC's holding in Fortis Ord over time
2.44%410,000
$21.70M
2.44%
unchanged 0 percentunchanged