Holdings
Caledonia Investments PLC
As of Sep 30, 2026, Caledonia Investments PLC reported 14 positions worth US$860M. Largest: Philip Morris International Inc, Texas Instruments Incorporated and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Philip Morris International Inc | 655K | US$125M | −47,600 | Sep 30, 2026 |
| Texas Instruments Incorporated | 397K | US$111M | no change | Sep 30, 2026 |
| Microsoft Corp. | 173K | US$88.7M | −26,300 | Sep 30, 2026 |
| Watsco, Inc. | 261K | US$79.1M | +28,512 | Sep 30, 2026 |
| Thermo Fisher Scientific Inc | 112K | US$75.5M | no change | Sep 30, 2026 |
| Fastenal Company | 1.39M | US$68.6M | no change | Sep 30, 2026 |
| Charles Schwab Corporation (the) | 671K | US$65.6M | no change | Sep 30, 2026 |
| Moody's Corporation | 136K | US$61.9M | no change | Sep 30, 2026 |
| Oracle Corporation | 408K | US$56M | +35,000 | Sep 30, 2026 |
| Cintas Corporation | 239K | US$46.6M | no change | Sep 30, 2026 |