13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0000950123-25-006449
Total Value
$1.02B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL-PD | 628,600 | $137.4M | 13.51% |
| 2 | Philip Morris International Inc | 718172109 | 732,563 | $133.4M | 13.11% |
| 3 | Microsoft Corp | MSFT | 253,317 | $125.9M | 12.38% |
| 4 | Texas Instruments Inc | 882508104 | 489,450 | $101.6M | 9.99% |
| 5 | Watsco Inc | WSO-B | 194,427 | $85.8M | 8.44% |
| 6 | Charter Communications Inc | 16119P108 | 153,200 | $62.6M | 6.16% |
| 7 | Fastenal Co | FAST | 1,436,112 | $60.3M | 5.93% |
| 8 | Moody's Corp | MCO | 118,800 | $59.5M | 5.86% |
| 9 | Charles Schwab Corp | SCHW-PJ | 501,000 | $45.7M | 4.49% |
| 10 | Thermo Fisher Scientific Inc | TMO | 111,767 | $45.3M | 4.45% |
| 11 | Pool Corp | POOL | 152,887 | $44.5M | 4.38% |
| 12 | Ecolab Inc | ECL | 123,210 | $33.2M | 3.26% |
| 13 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $31.5M | 3.10% |
| 14 | Becton Dickinson and Co | BDX | 146,100 | $25.2M | 2.47% |
| 15 | Fortis Inc | FTRSF | 526,700 | $25.1M | 2.47% |