Holdings of CALEDONIA INVESTMENTS PLC
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.7 % of the equity sleeve
Sector breakdown
- Technology 39.2 %
- Consumer staples 13.9 %
- Financials 13.7 %
- Industrials 9.2 %
- Health care 6.6 %
- Communication 4.4 %
- Consumer discretionary 4.2 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 833.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 702,563 | 116.1M $ | |
| 2 | Texas Instruments Inc | 518,000 | 100.5M $ | |
| 3 | Microsoft Corp | 234,317 | 86.7M $ | |
| 4 | Watsco Inc | 232,927 | 84.7M $ | |
| 5 | Fastenal Co | 1,385,112 | 64.3M $ | |
| 6 | Charles Schwab Corp/The | 611,000 | 57.4M $ | |
| 7 | Moody's Corp | 129,800 | 56.6M $ | |
| 8 | Thermo Fisher Scientific Inc | 111,767 | 55M $ | |
| 9 | Oracle Corp | 373,100 | 54.9M $ | |
| 10 | Cintas Corp | 222,000 | 37.5M $ | |
| 11 | Charter Communications, Inc. | 169,700 | 36.6M $ | |
| 12 | Pool Corp | 175,887 | 35.6M $ | |
| 13 | Alibaba Group Holding Ltd | 278,000 | 34.9M $ | |
| 14 | Paychex Inc | 133,000 | 12.2M $ |