Latest CALEDONIA INVESTMENTS PLC Stock Portfolio

$883Million | No. of Holdings #15

CALEDONIA INVESTMENTS PLC Performance

2026 Q2+6.77%

YTD+0.67%

2025+4.83%

About CALEDONIA INVESTMENTS PLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALEDONIA INVESTMENTS PLC reported an equity portfolio of $883.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CALEDONIA INVESTMENTS PLC are PM, TXN, WSO. The fund has invested 14.4% of it's portfolio in PHILIP MORRIS INTERNATIONAL INC and 13.4% of portfolio in TEXAS INSTRUMENTS INC. <br><br> They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP (SCHW), CINTAS CORP (CTAS) and MOODY'S CORP (MCO).

CALEDONIA INVESTMENTS PLC Equity Portfolio Value

Last Reported on: 17 Jul, 2026

$883Million

as of Jul 17, 2026

CALEDONIA INVESTMENTS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that CALEDONIA INVESTMENTS PLC made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was -6.09%.

Performance
S&P 500

New Buys

No new stocks were added by CALEDONIA INVESTMENTS PLC

Additions

Ticker	% Inc.
charles schwab corp	9.82
cintas corp	7.66
moody's corp	5.01

Additions to existing portfolio by CALEDONIA INVESTMENTS PLC

Reductions

Ticker	% Reduced
texas instruments inc	-23.36
microsoft corp	-14.94

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 28.9% of it's holdings in Industrials sector.

Industrials
Technology
Consumer Defensive
Financial Services
Healthcare
Others
Communication Services

Sector	%
Industrials	28.9
Technology	28
Consumer Defensive	14.4
Financial Services	14
Healthcare	6.3
Others	5.7
Communication Services	2.7

Market Cap. Distribution

CALEDONIA INVESTMENTS PLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	47.7
MEGA-CAP	42.4
UNALLOCATED	5.7
MID-CAP	4.3

Stocks belong to which Index?

About 83.3% 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 500	83.3
Others	16.7

Top 5 Winners (%)		%
TXN	texas instruments inc	47.3 %
WSO	watsco inc	14.6 %
PM	philip morris international inc	9.4 %
PAYX	paychex inc	6.8 %
POOL	pool corp	6.2 %

Top 5 Winners ($)		$
TXN	texas instruments inc	47.5 M
WSO	watsco inc	12.4 M
PM	philip morris international inc	10.9 M
POOL	pool corp	2.2 M
FAST	fastenal co	2.2 M

Top 5 Losers (%)		%
CHTR	charter communications inc	-34.2 %
BABA	alibaba group holding ltd	-23.5 %
SCHW	charles schwab corp	-1.8 %
ORCL	oracle corp	-0.3 %

Top 5 Losers ($)		$
CHTR	charter communications inc	-12.5 M
BABA	alibaba group holding ltd	-8.2 M
SCHW	charles schwab corp	-1.1 M
ORCL	oracle corp	-0.2 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 85.8% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for CALEDONIA INVESTMENTS PLC last quarter.

$883.26MTotal Value

15.00Positions

17 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of CALEDONIA INVESTMENTS PLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BABA Alibaba Group Holding Ltd Alibaba Group Holding Ltd BABA CALEDONIA INVESTMENTS PLC's holding in Alibaba Group Holding Ltd over time	3.02%	278,000	$26.69M 3.02%	unchanged 0 percentunchanged

CHTR Charter Communications Inc Charter Communications IncCHTR CALEDONIA INVESTMENTS PLC's holding in Charter Communications Inc over time	2.73%	169,700	$24.11M 2.73%	unchanged 0 percentunchanged

CTAS Cintas Corp Cintas CorpCTAS CALEDONIA INVESTMENTS PLC's holding in Cintas Corp over time	4.6%	239,000	$40.64M 4.6%	increased 7.66 percentadded

FAST Fastenal Co Fastenal CoFAST CALEDONIA INVESTMENTS PLC's holding in Fastenal Co over time	7.53%	1,385,110	$66.51M 7.53%	unchanged 0 percentunchanged

FTS Fortis Inc Fortis Inc FTS CALEDONIA INVESTMENTS PLC's holding in Fortis Inc over time	2.66%	410,000	$23.46M 2.66%	unchanged 0 percentunchanged

MCO Moody'S Corp Moody'S CorpMCO CALEDONIA INVESTMENTS PLC's holding in Moody'S Corp over time	6.99%	136,300	$61.73M 6.99%	increased 5.01 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT CALEDONIA INVESTMENTS PLC's holding in Microsoft Corp over time	8.41%	199,317	$74.30M 8.41%	decreased 14.94 percentreduced

ORCL Oracle Corp Oracle CorpORCL CALEDONIA INVESTMENTS PLC's holding in Oracle Corp over time	6.2%	373,100	$54.72M 6.2%	unchanged 0 percentunchanged

PAYX Paychex Inc Paychex IncPAYX CALEDONIA INVESTMENTS PLC's holding in Paychex Inc over time	1.48%	133,000	$13.07M 1.48%	unchanged 0 percentunchanged

PM Philip Morris International Inc Philip Morris International IncPM CALEDONIA INVESTMENTS PLC's holding in Philip Morris International Inc over time	14.38%	702,563	$127.04M 14.38%	unchanged 0 percentunchanged

POOL Pool Corp Pool CorpPOOL CALEDONIA INVESTMENTS PLC's holding in Pool Corp over time	4.28%	175,887	$37.80M 4.28%	unchanged 0 percentunchanged

SCHW Charles Schwab Corp Charles Schwab CorpSCHW CALEDONIA INVESTMENTS PLC's holding in Charles Schwab Corp over time	7%	671,000	$61.87M 7%	increased 9.82 percentadded

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO CALEDONIA INVESTMENTS PLC's holding in Thermo Fisher Scientific Inc over time	6.34%	111,767	$55.97M 6.34%	unchanged 0 percentunchanged

TXN Texas Instruments Inc Texas Instruments IncTXN CALEDONIA INVESTMENTS PLC's holding in Texas Instruments Inc over time	13.39%	397,000	$118.28M 13.39%	decreased 23.36 percentreduced

WSO Watsco Inc Watsco IncWSO CALEDONIA INVESTMENTS PLC's holding in Watsco Inc over time	10.99%	232,927	$97.07M 10.99%	unchanged 0 percentunchanged