Caledonia Investments PLC reported 15 holdings worth US$883M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Caledonia Investments PLC reported 15 holdings worth US$883M as of Jun 30, 2026. Largest: Philip Morris International Inc, Texas Instruments Incorporated and Watsco, Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$883M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Philip Morris International Inc | 703K | US$127M | 14.4% |
| Texas Instruments Incorporated | 397K | US$118M | 13.4% |
| Watsco, Inc. | 233K | US$97.1M | 11.0% |
| Microsoft Corp. | 199K | US$74.3M | 8.4% |
| Fastenal Company | 1.39M | US$66.5M | 7.5% |
| Charles Schwab Corporation (the) | 671K | US$61.9M | 7.0% |
| Moody's Corporation | 136K | US$61.7M | 7.0% |
| Thermo Fisher Scientific Inc | 112K | US$56M | 6.3% |
| Oracle Corporation | 373K | US$54.7M | 6.2% |
| Cintas Corporation | 239K | US$40.6M | 4.6% |
| Pool Corporation | 176K | US$37.8M | 4.3% |
| Charter Communications, Inc. | 170K | US$24.1M | 2.7% |
| Fortis Inc. | 410K | US$23.5M | 2.7% |
| Paychex, Inc. | 133K | US$13.1M | 1.5% |