CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $1.016B (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corp 12.9%

Value $131M Shares 253,317 Share Price $517.94 Est. Cost/Share $51.41 Unrealized @ Report Date +905.5%

ORCL Oracle Corp 11.8%

Value $120M Shares 426,100 Share Price $281.04 Est. Cost/Share $40.78 Unrealized @ Report Date +588.4%

PM Philip Morris International Inc 11.7%

Value $119M Shares 732,563 Share Price $162.16 Est. Cost/Share $70.74 Unrealized @ Report Date +125.1%

TXN Texas Instruments Inc 9.4%

Value $95.15M Shares 518,000 Share Price $183.68 Est. Cost/Share $111.22 Unrealized @ Report Date +63.7%

WSO Watsco Inc 8.7%

Value $88.71M Shares 219,427 Share Price $404.26 Est. Cost/Share $190.10 Unrealized @ Report Date +112.7%

FAST Fastenal Co 6.7%

Value $67.91M Shares 1,385,112 Share Price $49.03 Est. Cost/Share $27.64 Unrealized @ Report Date +76.5%

SCHW Charles Schwab Corp 5.7%

Value $58.3M Shares 611,000 Share Price $95.42 Est. Cost/Share $85.20 Unrealized @ Report Date +11.7%

MCO Moody's Corp 5.6%

Value $56.58M Shares 118,800 Share Price $476.27 Est. Cost/Share $325.04 Unrealized @ Report Date +46.3%

TMO Thermo Fisher Scientific Inc 5.3%

Value $54.16M Shares 111,767 Share Price $484.56 Est. Cost/Share $160.81 Unrealized @ Report Date +201.4%

POOL Pool Corp 4.9%

Value $49.89M Shares 160,887 Share Price $310.07 Est. Cost/Share $342.36 Unrealized @ Report Date -9.9%

BABA Alibaba Group Holding Ltd 4.9%

Value $49.67M Shares 278,000 Share Price $178.68 Est. Cost/Share $126.16 Unrealized @ Report Date +41.7%

CHTR Charter Communications Inc 4.1%

Value $42.14M Shares 153,200 Share Price $275.06 Est. Cost/Share $354.57 Unrealized @ Report Date -22.4%

ECL Ecolab Inc 3.3%

Value $33.74M Shares 123,210 Share Price $273.85 Est. Cost/Share $136.25 Unrealized @ Report Date +100.4%

BDX Becton Dickinson and Co 2.7%

Value $27.34M Shares 146,100 Share Price $187.12 Est. Cost/Share $128.13 Unrealized @ Report Date +45.3%

FTS Fortis Inc 2.3%

Value $23.02M Shares 456,700 Share Price $50.40 Est. Cost/Share $39.77 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	253,317	$131M	12.9%	$517.94	$51.41	+905.5%	COMMON	594918104
ORCL	Oracle Corp	426,100	$120M	11.8%	$281.04	$40.78	+588.4%	COMMON	68389X105
PM	Philip Morris International Inc	732,563	$119M	11.7%	$162.16	$70.74	+125.1%	COMMON	718172109
TXN	Texas Instruments Inc	518,000	$95.15M	9.4%	$183.68	$111.22	+63.7%	COMMON	882508104
WSO	Watsco Inc	219,427	$88.71M	8.7%	$404.26	$190.10	+112.7%	COMMON	942622200
FAST	Fastenal Co	1,385,112	$67.91M	6.7%	$49.03	$27.64	+76.5%	COMMON	311900104
SCHW	Charles Schwab Corp	611,000	$58.3M	5.7%	$95.42	$85.20	+11.7%	COMMON	808513105
MCO	Moody's Corp	118,800	$56.58M	5.6%	$476.27	$325.04	+46.3%	COMMON	615369105
TMO	Thermo Fisher Scientific Inc	111,767	$54.16M	5.3%	$484.56	$160.81	+201.4%	COMMON	883556102
POOL	Pool Corp	160,887	$49.89M	4.9%	$310.07	$342.36	-9.9%	COMMON	73278L105
BABA	Alibaba Group Holding Ltd	278,000	$49.67M	4.9%	$178.68	$126.16	+41.7%	SPONSORED ADS	01609W102
CHTR	Charter Communications Inc	153,200	$42.14M	4.1%	$275.06	$354.57	-22.4%	CL A	16119P108
ECL	Ecolab Inc	123,210	$33.74M	3.3%	$273.85	$136.25	+100.4%	COMMON	278865100
BDX	Becton Dickinson and Co	146,100	$27.34M	2.7%	$187.12	$128.13	+45.3%	COMMON	075887109
FTS	Fortis Inc	456,700	$23.02M	2.3%	$50.40	$39.77	+26.5%	COMMON	349553107