Caledonia Investments PLC reported 15 positions worth $890.19M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 0 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Philip Morris International Inc. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 655.0K | $125.04M | 14.05% | -47.6K | -6.8% | Reduced | 0.04% |
| 2 | TXN Texas Instruments Inc | Technology | 397.0K | $111.16M | 12.49% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 173.0K | $88.74M | 9.97% | -26.3K | -13.2% | Reduced | 0% |
| 4 | WSO Watsco Inc | Industrials | 261.4K | $79.07M | 8.88% | +28.5K | +12.2% | Added | 0.73% |
| 5 | TMO Thermo Fisher Scientific Inc. | Healthcare | 111.8K | $75.46M | 8.48% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | FAST Fastenal Co | Industrials | 1.39M | $68.60M | 7.71% | 0 | 0.0% | Unchanged | 0.12% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 671.0K | $65.58M | 7.37% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | MCO Moodys Corp | Financial Services | 136.3K | $61.90M | 6.95% | 0 | 0.0% | Unchanged | 0.08% |
| 9 | ORCL Oracle Corp | Technology | 408.1K | $56.04M | 6.3% | +35.0K | +9.4% | Added | 0.01% |
| 10 | CTAS Cintas Corp | Industrials | 239.0K | $46.62M | 5.24% | 0 | 0.0% | Unchanged | 0.06% |
| 11 | BABA Alibaba Group Holding Ltd | Technology | 278.0K | $29.90M | 3.36% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | POOL Pool Corp | Industrials | 175.9K | $28.47M | 3.2% | 0 | 0.0% | Unchanged | 0.49% |
| 13 | FTS Fortis Inc. | Utilities | 410.0K | $21.70M | 2.44% | 0 | 0.0% | Unchanged | 0.08% |
| 14 | CHTR Charter Communications, Inc. | Communication Services | 169.7K | $18.82M | 2.11% | 0 | 0.0% | Unchanged | 0.14% |
| 15 | PAYX Paychex Inc | Technology | 133.0K | $13.09M | 1.47% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Caledonia Investments.
As of its Q3 2026 13F filing, Caledonia Investments PLC’s five largest positions were Philip Morris International Inc. (PM) at 14.0%, Texas Instruments Inc (TXN) at 12.5%, Microsoft Corp (MSFT) at 10.0%, Watsco Inc (WSO) at 8.9%, Thermo Fisher Scientific Inc. (TMO) at 8.5% of the reported portfolio.
Caledonia Investments PLC reported a 13F portfolio worth $890.19M across 15 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Watsco Inc ($8.62M), Oracle Corp ($4.81M). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($13.49M), Philip Morris International Inc. ($9.09M). It exited 0 positions entirely.
From the Form 13F-HR reports Caledonia Investments PLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.