Caledonia Investments PLC
Net seller this quarter
$883M
15
-$37.8M
85.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PM | $127M | 14.38% | 0.05% | Not reported | Q2 2013 |
 TXN | $118M | 13.39% | 0.04% | -23.4% | Q3 2018 |
 WSO | $97.1M | 10.99% | Not reported | Not reported | Q1 2017 |
 MSFT | $74.3M | 8.41% | 0.00% | -14.9% | Q3 2014 |
 FAST | $66.5M | 7.53% | 0.12% | Not reported | Q2 2020 |
 SCHW | $61.9M | 7.00% | 0.04% | +9.8% | Q2 2025 |
 MCO | $61.7M | 6.99% | 0.08% | +5.0% | Q1 2022 |
 TMO | $56M | 6.34% | 0.03% | Not reported | Q3 2015 |
 ORCL | $54.7M | 6.20% | 0.01% | Not reported | Q2 2014 |
 CTAS | $40.6M | 4.60% | 0.06% | +7.7% | Q4 2025 |
 POOL | $37.8M | 4.28% | 0.48% | Not reported | Q2 2024 |
 BABA | $26.7M | 3.02% | 0.02% | Not reported | Q4 2021 |
 CHTR | $24.1M | 2.73% | 0.06% | Not reported | Q4 2017 |
 FTS | $23.5M | 2.66% | 0.08% | Not reported | Q1 2022 |
 PAYX | $13.1M | 1.48% | 0.04% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| PM | $116M | 13.57% | 0.05% | -4.1% | Q2 2013 |
| TXN | $101M | 11.75% | 0.06% | Not reported | Q3 2018 |
| MSFT | $86.7M | 10.13% | 0.00% | Not reported | Q3 2014 |
| WSO | $84.7M | 9.89% | Not reported | Not reported | Q1 2017 |
| FAST | $64.3M | 7.51% | 0.12% | Not reported | Q2 2020 |
| SCHW | $57.4M | 6.71% | 0.03% | Not reported | Q2 2025 |
| MCO | $56.6M | 6.62% | 0.07% | +9.3% | Q1 2022 |
| TMO | $55M | 6.42% | 0.03% | Not reported | Q3 2015 |
| ORCL | $54.9M | 6.41% | 0.01% | Not reported | Q2 2014 |
| CTAS | $37.5M | 4.39% | 0.06% | +25.4% | Q4 2025 |
| CHTR | $36.6M | 4.28% | 0.06% | Not reported | Q4 2017 |
| POOL | $35.6M | 4.16% | 0.48% | Not reported | Q2 2024 |
| BABA | $34.9M | 4.08% | 0.02% | Not reported | Q4 2021 |
| FTS | $22.8M | 2.66% | 0.08% | -10.2% | Q1 2022 |
| PAYX | $12.2M | 1.43% | 0.04% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| PM | $118M | 13.02% | 0.05% | Not reported | Q2 2013 |
| MSFT | $113M | 12.56% | 0.00% | -7.5% | Q3 2014 |
| TXN | $89.8M | 9.96% | 0.06% | Not reported | Q3 2018 |
| WSO | $78.5M | 8.70% | Not reported | +6.2% | Q1 2017 |
| ORCL | $72.7M | 8.06% | 0.01% | -12.4% | Q2 2014 |
| TMO | $64.8M | 7.18% | 0.03% | Not reported | Q3 2015 |
| SCHW | $61.1M | 6.77% | 0.03% | Not reported | Q2 2025 |
| MCO | $60.7M | 6.73% | 0.07% | Not reported | Q1 2022 |
| FAST | $55.6M | 6.16% | 0.12% | Not reported | Q2 2020 |
| BABA | $40.7M | 4.51% | 0.00% | Not reported | Q4 2021 |
| POOL | $40.2M | 4.46% | 0.48% | +9.3% | Q2 2024 |
| CHTR | $35.4M | 3.93% | 0.06% | +10.8% | Q4 2017 |
| CTAS | $33.3M | 3.69% | 0.04% | New | Q4 2025 |
| FTS | $23.8M | 2.63% | 0.09% | Not reported | Q1 2022 |
| PAYX | $14.9M | 1.65% | 0.04% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $131M | 12.91% | 0.00% | Not reported | Q3 2014 |
| ORCL | $120M | 11.78% | 0.02% | -32.2% | Q2 2014 |
| PM | $119M | 11.69% | 0.05% | Not reported | Q2 2013 |
| TXN | $95.1M | 9.36% | 0.06% | +5.8% | Q3 2018 |
| WSO | $88.7M | 8.73% | Not reported | +12.9% | Q1 2017 |
| FAST | $67.9M | 6.68% | 0.12% | -3.6% | Q2 2020 |
| SCHW | $58.3M | 5.74% | 0.03% | +22.0% | Q2 2025 |
| MCO | $56.6M | 5.57% | 0.07% | Not reported | Q1 2022 |
| TMO | $54.2M | 5.33% | 0.03% | Not reported | Q3 2015 |
| POOL | $49.9M | 4.91% | 0.43% | +5.2% | Q2 2024 |
| BABA | $49.7M | 4.89% | 0.00% | Not reported | Q4 2021 |
| CHTR | $42.1M | 4.15% | 0.06% | Not reported | Q4 2017 |
 ECL | $33.7M | 3.32% | 0.04% | Not reported | Q4 2017 |
 BDX | $27.3M | 2.69% | 0.05% | Not reported | Q3 2015 |
| FTS | $23M | 2.26% | 0.09% | -13.3% | Q1 2022 |