CALEDONIA INVESTMENTS PLC
15 holdingsFiling period: 2026-03-31Current AUM: $938.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc | 702.6K | $116.1M | $134.0M | 14.29% | -30,000 | 2026-03-31 |
| 2 | TXN | Texas Instruments Inc | 518.0K | $100.5M | $142.8M | 15.22% | -- | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 234.3K | $86.7M | $108.9M | 11.60% | -- | 2026-03-31 |
| 4 | WSO | Watsco Inc | 232.9K | $84.7M | $72.0M | 7.67% | -- | 2026-03-31 |
| 5 | FAST | Fastenal Co | 1.39M | $64.3M | $66.1M | 7.05% | -- | 2026-03-31 |
| 6 | SCHW | Charles Schwab Corp | 611.0K | $57.4M | $64.3M | 6.85% | -- | 2026-03-31 |
| 7 | MCO | Moody's Corp | 129.8K | $56.6M | $62.1M | 6.62% | +11.0K | 2026-03-31 |
| 8 | TMO | Thermo Fisher Scientific Inc | 111.8K | $55.0M | $64.2M | 6.84% | -- | 2026-03-31 |
| 9 | ORCL | Oracle Corp | 373.1K | $54.9M | $48.4M | 5.16% | -- | 2026-03-31 |
| 10 | CTAS | Cintas Corp | 222.0K | $37.5M | $45.4M | 4.84% | +45.0K | 2026-03-31 |
| 11 | CHTR | Charter Communications Inc | 169.7K | $36.6M | $24.6M | 2.62% | -- | 2026-03-31 |
| 12 | POOL | Pool Corp | 175.9K | $35.6M | $32.7M | 3.48% | -- | 2026-03-31 |
| 13 | BABA | Alibaba Group Holding Ltd | 278.0K | $34.9M | $34.0M | 3.62% | -- | 2026-03-31 |
| 14 | FTS | Fortis Inc | 410.0K | $22.8M | $23.3M | 2.48% | -46,700 | 2026-03-31 |
| 15 | PAYX | Paychex Inc | 133.0K | $12.2M | $15.5M | 1.65% | -- | 2026-03-31 |
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