13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001193125-25-267961
Total Value
$1.02B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 253,317 | $131.2M | 12.91% |
| 2 | Oracle Corp | ORCL-PD | 426,100 | $119.8M | 11.78% |
| 3 | Philip Morris International Inc | 718172109 | 732,563 | $118.8M | 11.69% |
| 4 | Texas Instruments Inc | 882508104 | 518,000 | $95.1M | 9.36% |
| 5 | Watsco Inc | WSO-B | 219,427 | $88.7M | 8.73% |
| 6 | Fastenal Co | FAST | 1,385,112 | $67.9M | 6.68% |
| 7 | Charles Schwab Corp | SCHW-PJ | 611,000 | $58.3M | 5.74% |
| 8 | Moody's Corp | MCO | 118,800 | $56.6M | 5.57% |
| 9 | Thermo Fisher Scientific Inc | TMO | 111,767 | $54.2M | 5.33% |
| 10 | Pool Corp | POOL | 160,887 | $49.9M | 4.91% |
| 11 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $49.7M | 4.89% |
| 12 | Charter Communications Inc | 16119P108 | 153,200 | $42.1M | 4.15% |
| 13 | Ecolab Inc | ECL | 123,210 | $33.7M | 3.32% |
| 14 | Becton Dickinson and Co | BDX | 146,100 | $27.3M | 2.69% |
| 15 | Fortis Inc | FTRSF | 456,700 | $23.0M | 2.26% |