CALEDONIA INVESTMENTS PLC
CIK 0001037766 · LONDON ENGLAND, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$883.3M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PM
Philip Morris International Inc
14.4%
TXN
Texas Instruments Inc
13.4%
WSO
Watsco Inc
11.0%
MSFT
Microsoft Corp
8.4%
FAST
Fastenal Co
7.5%
SCHW
Charles Schwab Corp
7.0%
MCO
Moody's Corp
7.0%
TMO
Thermo Fisher Scientific Inc
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.