CALEDONIA INVESTMENTS PLC 13F Holdings
CIK 0001037766 · LONDON ENGLAND, X0
As of Sep 30, 2025, CALEDONIA INVESTMENTS PLC reported 15 positions worth
CIK 0001037766 · LONDON ENGLAND, X0
As of Sep 30, 2025, CALEDONIA INVESTMENTS PLC reported 15 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 253,317 | 31.2M | 12.91% |
| ORACLE CORP | ORCL | Technology | 426,100 | 19.8M | 11.78% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 732,563 | 18.8M | 11.69% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 518,000 | $95.1M | 9.36% |
| WATSCO INC | WSO | Industrials | 219,427 | $88.7M | 8.73% |
| FASTENAL CO | FAST | Industrials | 1,385,112 | $67.9M | 6.68% |
| SCHWAB CHARLES CORP | SCHW | Equity | 611,000 | $58.3M | 5.74% |
| MOODYS CORP | MCO | Financial Services | 118,800 | $56.6M | 5.57% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 111,767 | $54.2M | 5.33% |
| POOL CORP | POOL | Industrials | 160,887 | $49.9M | 4.91% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 278,000 | $49.7M | 4.89% |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 153,200 | $42.1M | 4.15% |
| ECOLAB INC | ECL | Basic Materials | 123,210 | $33.7M | 3.32% |
| BECTON DICKINSON & CO | BDX | Healthcare | 146,100 | $27.3M | 2.69% |
| FORTIS INC | FTS | Utilities | 456,700 | $23.0M | 2.26% |