13F HOLDINGS REPORT
CALEDONIA INVESTMENTS PLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001193125-26-015897
Total Value
$902.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | 718172109 | 732,563 | $117.5M | 13.02% |
| 2 | Microsoft Corp | MSFT | 234,317 | $113.3M | 12.56% |
| 3 | Texas Instruments Inc | 882508104 | 518,000 | $89.8M | 9.96% |
| 4 | Watsco Inc | WSO-B | 232,927 | $78.5M | 8.70% |
| 5 | Oracle Corp | ORCL-PD | 373,100 | $72.7M | 8.06% |
| 6 | Thermo Fisher Scientific Inc | TMO | 111,767 | $64.8M | 7.18% |
| 7 | Charles Schwab Corp | SCHW-PJ | 611,000 | $61.1M | 6.77% |
| 8 | Moody's Corp | MCO | 118,800 | $60.7M | 6.73% |
| 9 | Fastenal Co | FAST | 1,385,112 | $55.6M | 6.16% |
| 10 | Alibaba Group Holding Ltd | BBAAY | 278,000 | $40.7M | 4.51% |
| 11 | Pool Corp | POOL | 175,887 | $40.2M | 4.46% |
| 12 | Charter Communications Inc | 16119P108 | 169,700 | $35.4M | 3.93% |
| 13 | Cintas Corp | CTAS | 177,000 | $33.3M | 3.69% |
| 14 | Fortis Inc | FTRSF | 456,700 | $23.8M | 2.63% |
| 15 | Paychex Inc | PAYX | 133,000 | $14.9M | 1.65% |