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CALEDONIA INVESTMENTS PLC
hedge fundUpdated 55 days agoManaged by Caledonia Investments Plc • Latest filing Q2 2026
Portfolio value
$883.3M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $539.7M |
| Q4 2022 | $603.7M |
| Q1 2023 | $681.1M |
| Q2 2023 | $724.5M |
| Q3 2023 | $681.8M |
| Q4 2023 | $741M |
| Q1 2024 | $774.6M |
| Q2 2024 | $831.1M |
| Q3 2024 | $911.8M |
| Q4 2024 | $836.1M |
| Q1 2025 | $859.8M |
| Q2 2025 | $1B |
| Q3 2025 | $1B |
| Q4 2025 | $902.3M |
| Q1 2026 | $855.9M |
| Q2 2026 | $883.3M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PM Philip Morris International Inc | $127M | 702.6K | 14.38% | Unchanged |
| 2 | T TXN Texas Instruments Inc | $118.3M | 397.0K | 13.39% | Trimmed(-23.4%) |
| 3 | W WSO-B Watsco Inc | $97.1M | 232.9K | 10.99% | Unchanged |
| 4 | M MSFT Microsoft Corp | $74.3M | 199.3K | 8.41% | Trimmed(-14.9%) |
| 5 | F FAST Fastenal Co | $66.5M | 1.39M | 7.53% | Unchanged |
| 6 | S SCHW-PJ Charles Schwab Corp | $61.9M | 671.0K | 7.00% | Added(+9.8%) |
| 7 | M MCO Moody's Corp | $61.7M | 136.3K | 6.99% | Added(+5.0%) |
| 8 | T TMO Thermo Fisher Scientific Inc | $56M | 111.8K | 6.34% | Unchanged |
| 9 | O ORCL-PD Oracle Corp | $54.7M | 373.1K | 6.20% | Unchanged |
| 10 | C CTAS Cintas Corp | $40.6M | 239.0K | 4.60% | Added(+7.7%) |
| 11 | P POOL Pool Corp | $37.8M | 175.9K | 4.28% | Unchanged |
| 12 | B BBAAY Alibaba Group Holding Ltd | $26.7M | 278.0K | 3.02% | Unchanged |
| 13 | ? N/A Charter Communications Inc | $24.1M | 169.7K | 2.73% | Unchanged |
| 14 | F FTRSF Fortis Inc | $23.5M | 410.0K | 2.66% | Unchanged |
| 15 | P PAYX Paychex Inc | $13.1M | 133.0K | 1.48% | Unchanged |