CALEDONIA INVESTMENTS PLC

Q4 2025 13F Holdings

  • Location
    london england, X0
  • Num holdings

    15

  • Value ($000)

    $902,343

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001037766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PM

Philip Morris International Inc

COMMON
718172109
$117.51M
13 %

732,563

M
MSFT

Microsoft Corp

COMMON
594918104
$113.32M
13 %

234,317

---

Texas Instruments Inc

COMMON
882508104
$89.85M
10 %

518,000

W
WSO

Watsco Inc

COMMON
942622200
$78.49M
9 %

232,927

O
ORCL

Oracle Corp

COMMON
68389X105
$72.73M
8 %

373,100

---

Thermo Fisher Scientific Inc

COMMON
883556102
$64.76M
7 %

111,767

S
SCHW

Charles Schwab Corp

COMMON
808513105
$61.06M
7 %

611,000

M
MCO

Moody's Corp

COMMON
615369105
$60.69M
7 %

118,800

F
FAST

Fastenal Co

COMMON
311900104
$55.58M
6 %

1,385,112

B
BABA

Alibaba Group Holding Ltd

SPONSORED ADS
01609W102
$40.74M
5 %

278,000

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