Caledonia Investments Plc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Caledonia Investments Plc disclosed 15 stock positions valued at approximately $890.19M as of quarter-end September 30, 2026. The largest holdings include PHILIP MORRIS INTERNATIONAL ORD, TEXAS INSTRUMENTS ORD, and MICROSOFT ORD.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $890.19M
Holdings by Sector
Caledonia Investments Plc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL ORD | PM | Consumer Defensive | 14.05% | 654,963 | -47,600 | -6.78% | $125,038,986 |
| TEXAS INSTRUMENTS ORD | TXN | Technology | 12.49% | 397,000 | - | - | $111,156,030 |
| MICROSOFT ORD | MSFT | Technology | 9.97% | 173,017 | -26,300 | -13.20% | $88,740,419 |
| WATSCO ORD | WSO | Industrials | 8.88% | 261,439 | +28,512 | +12.24% | $79,072,226 |
| THERMO FISHER SCIENTIFIC ORD | TMO | Healthcare | 8.48% | 111,767 | - | - | $75,461,725 |
| FASTENAL ORD | FAST | Industrials | 7.71% | 1,385,112 | - | - | $68,604,597 |
| CHARLES SCHWAB ORD | SCHW | Financial Services | 7.37% | 671,000 | - | - | $65,576,830 |
| MOODYS ORD | MCO | Financial Services | 6.95% | 136,300 | - | - | $61,899,282 |
| ORACLE ORD | ORCL | Technology | 6.30% | 408,100 | +35,000 | +9.38% | $56,040,292 |
| CINTAS ORD | CTAS | Industrials | 5.24% | 239,000 | - | - | $46,616,950 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | BABA | Consumer Cyclical | 3.36% | 278,000 | - | - | $29,896,120 |
| POOL ORD | POOL | Industrials | 3.20% | 175,887 | - | - | $28,472,588 |
| FORTIS ORD | FTS | Utilities | 2.44% | 410,000 | - | - | $21,696,249 |
| CHARTER COMMUNICATIONS CL A ORD | CHTR | Communication Services | 2.11% | 169,700 | - | - | $18,821,427 |
| PAYCHEX ORD | PAYX | Technology | 1.47% | 133,000 | - | - | $13,093,850 |
Showing 15 of 15 holdings in the latest reporting period.