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CALEDONIA INVESTMENTS PLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $890,187,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PHILIP MORRIS INTERNATIONAL ORD · COMMON · 718172109 · shares: $125,038,986
- TEXAS INSTRUMENTS ORD · COMMON · 882508104 · shares: $111,156,030
- MICROSOFT ORD · COMMON · 594918104 · shares: $88,740,419
- WATSCO ORD · COMMON · 942622200 · shares: $79,072,226
- THERMO FISHER SCIENTIFIC ORD · COMMON · 883556102 · shares: $75,461,725
- FASTENAL ORD · COMMON · 311900104 · shares: $68,604,597
- CHARLES SCHWAB ORD · COMMON · 808513105 · shares: $65,576,830
- MOODYS ORD · COMMON · 615369105 · shares: $61,899,282
- ORACLE ORD · COMMON · 68389X105 · shares: $56,040,292
- CINTAS ORD · COMMON · 172908105 · shares: $46,616,950
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | — | 654,963 shares | $125,038,986 |
| TEXAS INSTRUMENTS ORD | COMMON | 882508104 | — | 397,000 shares | $111,156,030 |
| MICROSOFT ORD | COMMON | 594918104 | — | 173,017 shares | $88,740,419 |
| WATSCO ORD | COMMON | 942622200 | — | 261,439 shares | $79,072,226 |
| THERMO FISHER SCIENTIFIC ORD | COMMON | 883556102 | — | 111,767 shares | $75,461,725 |
| FASTENAL ORD | COMMON | 311900104 | — | 1,385,112 shares | $68,604,597 |
| CHARLES SCHWAB ORD | COMMON | 808513105 | — | 671,000 shares | $65,576,830 |
| MOODYS ORD | COMMON | 615369105 | — | 136,300 shares | $61,899,282 |
| ORACLE ORD | COMMON | 68389X105 | — | 408,100 shares | $56,040,292 |
| CINTAS ORD | COMMON | 172908105 | — | 239,000 shares | $46,616,950 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | ADR REP 8 ORD | 01609W102 | — | 278,000 shares | $29,896,120 |
| POOL ORD | COMMON | 73278L105 | — | 175,887 shares | $28,472,588 |
| FORTIS ORD | COMMON | 349553107 | — | 410,000 shares | $21,696,249 |
| CHARTER COMMUNICATIONS CL A ORD | CL A | 16119P108 | — | 169,700 shares | $18,821,427 |
| PAYCHEX ORD | COMMON | 704326107 | — | 133,000 shares | $13,093,850 |