Caledonia Investments Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$855.9M
Q ending 2026-03-31
Prior quarter
$902.3M
Q ending 2025-12-31
Change
-5.1% QoQ · -0.5% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Philip Morris International Inc | PM | Shares | $116.1M | 703K |
| Texas Instruments Inc | TXN | Shares | $100.5M | 518K |
| Microsoft Corp | MSFT | Shares | $86.7M | 234K |
| Watsco Inc | WSO | Shares | $84.7M | 233K |
| Fastenal Co | FAST | Shares | $64.3M | 1.4M |
| Charles Schwab Corp | SCHW | Shares | $57.4M | 611K |
| Moody'S Corp | MCO | Shares | $56.6M | 130K |
| Thermo Fisher Scientific Inc | TMO | Shares | $55.0M | 112K |
| Oracle Corp | ORCL | Shares | $54.9M | 373K |
| Cintas Corp | CTAS | Shares | $37.5M | 222K |
| Charter Communications Inc | CHTR | Shares | $36.6M | 170K |
| Pool Corp | POOL | Shares | $35.6M | 176K |
| Alibaba Group Holding Ltd | BABA | Shares | $34.9M | 278K |
| Fortis Inc | FTS | Shares | $22.8M | 410K |
| Paychex Inc | PAYX | Shares | $12.2M | 133K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.