CALEDONIA INVESTMENTS PLC
15 holdingsFiling period: 2026-06-30Current AUM: $907.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc | 702.6K | $127.0M | $136.3M | 15.02% | -- | 2026-06-30 |
| 2 | TXN | Texas Instruments Inc | 397.0K | $118.3M | $104.5M | 11.52% | -121,000 | 2026-06-30 |
| 3 | WSO | Watsco Inc | 232.9K | $97.1M | $70.5M | 7.77% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 199.3K | $74.3M | $99.0M | 10.91% | -35,000 | 2026-06-30 |
| 5 | FAST | Fastenal Co | 1.39M | $66.5M | $68.4M | 7.54% | -- | 2026-06-30 |
| 6 | SCHW | Charles Schwab Corp | 671.0K | $61.9M | $72.3M | 7.96% | +60.0K | 2026-06-30 |
| 7 | MCO | Moody's Corp | 136.3K | $61.7M | $63.7M | 7.02% | +6.5K | 2026-06-30 |
| 8 | TMO | Thermo Fisher Scientific Inc | 111.8K | $56.0M | $71.6M | 7.89% | -- | 2026-06-30 |
| 9 | ORCL | Oracle Corp | 373.1K | $54.7M | $52.4M | 5.77% | -- | 2026-06-30 |
| 10 | CTAS | Cintas Corp | 239.0K | $40.6M | $47.5M | 5.24% | +17.0K | 2026-06-30 |
| 11 | POOL | Pool Corp | 175.9K | $37.8M | $29.3M | 3.23% | -- | 2026-06-30 |
| 12 | BABA | Alibaba Group Holding Ltd | 278.0K | $26.7M | $30.4M | 3.35% | -- | 2026-06-30 |
| 13 | CHTR | Charter Communications Inc | 169.7K | $24.1M | $23.9M | 2.64% | -- | 2026-06-30 |
| 14 | FTS | Fortis Inc | 410.0K | $23.5M | $21.9M | 2.42% | -- | 2026-06-30 |
| 15 | PAYX | Paychex Inc | 133.0K | $13.1M | $15.7M | 1.73% | -- | 2026-06-30 |
← Scroll →