Latest CALEDONIA INVESTMENTS PLC Stock Portfolio
CALEDONIA INVESTMENTS PLC Performance:
2025 Q3: 1.37%YTD: 9.01%2024: 15.16%
Performance for 2025 Q3 is 1.37%, and YTD is 9.01%, and 2024 is 15.16%.
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 Sep, 2025.
The top stock holdings of CALEDONIA INVESTMENTS PLC are MSFT, ORCL, PM. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in ORACLE CORP.
They significantly reduced their stock positions in ORACLE CORP (ORCL), FORTIS INC and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP (SCHW), WATSCO INC (WSO) and TEXAS INSTRUMENTS INC (TXN).
The top stock holdings of CALEDONIA INVESTMENTS PLC are MSFT, ORCL, PM. The fund has invested 12.9% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in ORACLE CORP.
They significantly reduced their stock positions in ORACLE CORP (ORCL), FORTIS INC and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP (SCHW), WATSCO INC (WSO) and TEXAS INSTRUMENTS INC (TXN).
CALEDONIA INVESTMENTS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that CALEDONIA INVESTMENTS PLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| charles schwab corp | 21.96 |
| watsco inc | 12.86 |
| texas instruments inc | 5.83 |
| pool corp | 5.23 |
Additions to existing portfolio by CALEDONIA INVESTMENTS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -32.21 |
| fortis inc | -13.29 |
| fastenal co | -3.55 |
CALEDONIA INVESTMENTS PLC reduced stake in above stock
Sold off
Sector Distribution
CALEDONIA INVESTMENTS PLC has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Industrials | 20.3 |
| Consumer Defensive | 11.7 |
| Financial Services | 11.3 |
| Healthcare | 8 |
| Others | 7.2 |
| Communication Services | 4.1 |
| Basic Materials | 3.3 |
Market Cap. Distribution
CALEDONIA INVESTMENTS PLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.8 |
| MEGA-CAP | 30 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 84.1% of the stocks held by CALEDONIA INVESTMENTS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.1 |
| Others | 15.9 |
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 82.7% of the portfolio is in top 10 stocks. CHTR 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holding ltd | 4.89 | 278,000 | 49,673,000 | unchanged | 0.00 | ||
| BDX | becton dickinson and co | 2.69 | 146,100 | 27,338,200 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 4.15 | 153,200 | 42,139,200 | unchanged | 0.00 | ||
| ECL | ecolab inc | 3.32 | 123,210 | 33,741,100 | unchanged | 0.00 | ||
| FAST | fastenal co | 6.68 | 1,385,110 | 67,912,000 | reduced | -3.55 | ||
| MCO | moody's corp | 5.57 | 118,800 | 56,580,900 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 12.91 | 253,317 | 131,203,000 | unchanged | 0.00 | ||
| ORCL | oracle corp | 11.78 | 426,100 | 119,751,000 | reduced | -32.21 | ||
| PM | philip morris international inc | 11.69 | 732,563 | 118,792,000 | unchanged | 0.00 | ||
| POOL | pool corp | 4.91 | 160,887 | 49,886,200 | added | 5.23 | ||
| SCHW | charles schwab corp | 5.74 | 611,000 | 58,301,600 | added | 21.96 | ||
| TMO | thermo fisher scientific inc | 5.33 | 111,767 | 54,157,800 | unchanged | 0.00 | ||
| TXN | texas instruments inc | 9.36 | 518,000 | 95,146,200 | added | 5.83 | ||
| WSO | watsco inc | 8.73 | 219,427 | 88,705,600 | added | 12.86 | ||
| fortis inc | 2.27 | 456,700 | 23,015,600 | reduced | -13.29 | |||