Caledonia Investments
LONDON ENGLAND, X0files as CALEDONIA INVESTMENTS PLC
$883m in 15 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$883m
Stocks
15
Top 10 share
85.8%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Charles SchwabSCHW7.0% of the fund+10%
- Moody'sMCO7.0% of the fund+5%
- CintasCTAS4.6% of the fund+8%
Cut
Sold some of their stake.
- Texas InstrumentsTXN13.4% of the fund-23%
- MicrosoftMSFT8.4% of the fund-15%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Alibaba Group HldgBABA
- Share
- 3.0%
- Value
- $27m
- Shares
- 278,000
Held
- FortisFTS
- Share
- 2.7%
- Value
- $23m
- Shares
- 410,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Philip Morris InternationalPM | 14.4% | $127m | 702,563 | Held |
| Texas InstrumentsTXN | 13.4% | $118m | 397,000 | -23% |
| WatscoWSO | 11.0% | $97m | 232,927 | Held |
| MicrosoftMSFT | 8.4% | $74m | 199,317 | -15% |
| FastenalFAST | 7.5% | $67m | 1,385,112 | Held |
| Charles SchwabSCHW | 7.0% | $62m | 671,000 | +10% |
| Moody'sMCO | 7.0% | $62m | 136,300 | +5% |
| Thermo Fisher ScientificTMO | 6.3% | $56m | 111,767 | Held |
| OracleORCL | 6.2% | $55m | 373,100 | Held |
| CintasCTAS | 4.6% | $41m | 239,000 | +8% |
| PoolPOOL | 4.3% | $38m | 175,887 | Held |
| Alibaba Group HldgBABA | 3.0% | $27m | 278,000 | Held |
| Charter CommunicationsCHTR | 2.7% | $24m | 169,700 | Held |
| FortisFTS | 2.7% | $23m | 410,000 | Held |
| PaychexPAYX | 1.5% | $13m | 133,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.2% since 30 June 2025.
Where the money is
Industrials28.9%
Technology28.0%
Everyday goods14.4%
Financial services14.0%
Health care6.3%
Media & telecom2.7%
Utilities2.7%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.