CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $902M (100.0% shares, 0.0% debt)

Holdings (15)

PM Philip Morris International Inc 13.0%

Value $118M Shares 732,563 Est. Cost $70.74 Unrealized +117.1%

MSFT Microsoft Corp 12.6%

Value $113M Shares 234,317 Est. Cost $51.41 Unrealized +873.6%

TXN Texas Instruments Inc 10.0%

Value $89.85M Shares 518,000 Est. Cost $111.22 Unrealized +53.5%

WSO Watsco Inc 8.7%

Value $78.49M Shares 232,927 Est. Cost $199.78 Unrealized +78.7%

ORCL Oracle Corp 8.1%

Value $72.73M Shares 373,100 Est. Cost $40.78 Unrealized +483.7%

TMO Thermo Fisher Scientific Inc 7.2%

Value $64.76M Shares 111,767 Est. Cost $160.81 Unrealized +251.4%

SCHW Charles Schwab Corp 6.8%

Value $61.06M Shares 611,000 Est. Cost $85.20 Unrealized +11.2%

MCO Moody's Corp 6.7%

Value $60.69M Shares 118,800 Est. Cost $325.04 Unrealized +49.9%

FAST Fastenal Co 6.2%

Value $55.58M Shares 1,385,112 Est. Cost $27.64 Unrealized +52.1%

BABA Alibaba Group Holding Ltd 4.5%

Value $40.74M Shares 278,000 Est. Cost $106.40 Unrealized —

POOL Pool Corp 4.5%

Value $40.24M Shares 175,887 Est. Cost $335.29 Unrealized -22.6%

CHTR Charter Communications Inc 3.9%

Value $35.42M Shares 169,700 Est. Cost $341.97 Unrealized -34.2%

CTAS Cintas Corp 3.7%

Value $33.29M Shares 177,000 Est. Cost $188.13 Unrealized 0.0%

FTS Fortis Inc 2.6%

Value $23.76M Shares 456,700 Est. Cost $39.77 Unrealized +27.8%

PAYX Paychex Inc 1.7%

Value $14.92M Shares 133,000 Est. Cost $116.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International Inc	732,563	$118M	13.0%	$70.74	+117.1%	COMMON	718172109
MSFT	Microsoft Corp	234,317	$113M	12.6%	$51.41	+873.6%	COMMON	594918104
TXN	Texas Instruments Inc	518,000	$89.85M	10.0%	$111.22	+53.5%	COMMON	882508104
WSO	Watsco Inc	232,927	$78.49M	8.7%	$199.78	+78.7%	COMMON	942622200
ORCL	Oracle Corp	373,100	$72.73M	8.1%	$40.78	+483.7%	COMMON	68389X105
TMO	Thermo Fisher Scientific Inc	111,767	$64.76M	7.2%	$160.81	+251.4%	COMMON	883556102
SCHW	Charles Schwab Corp	611,000	$61.06M	6.8%	$85.20	+11.2%	COMMON	808513105
MCO	Moody's Corp	118,800	$60.69M	6.7%	$325.04	+49.9%	COMMON	615369105
FAST	Fastenal Co	1,385,112	$55.58M	6.2%	$27.64	+52.1%	COMMON	311900104
BABA	Alibaba Group Holding Ltd	278,000	$40.74M	4.5%	$106.40	—	SPONSORED ADS	01609W102
POOL	Pool Corp	175,887	$40.24M	4.5%	$335.29	-22.6%	COMMON	73278L105
CHTR	Charter Communications Inc	169,700	$35.42M	3.9%	$341.97	-34.2%	CL A	16119P108
CTAS	Cintas Corp	177,000	$33.29M	3.7%	$188.13	0.0%	COMMON	172908105
FTS	Fortis Inc	456,700	$23.76M	2.6%	$39.77	+27.8%	COMMON	349553107
PAYX	Paychex Inc	133,000	$14.92M	1.7%	$116.54	0.0%	COMMON	704326107