CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $856M (100.0% shares, 0.0% debt)

Holdings (15)

PM Philip Morris International Inc 13.6%

Value $116M Shares 702,563 Est. Cost $70.74 Unrealized +148.7%

TXN Texas Instruments Inc 11.7%

Value $101M Shares 518,000 Est. Cost $111.22 Unrealized +85.5%

MSFT Microsoft Corp 10.1%

Value $86.73M Shares 234,317 Est. Cost $51.41 Unrealized +745.3%

WSO Watsco Inc 9.9%

Value $84.67M Shares 232,927 Est. Cost $199.78 Unrealized +96.3%

FAST Fastenal Co 7.5%

Value $64.3M Shares 1,385,112 Est. Cost $27.64 Unrealized +60.2%

SCHW Charles Schwab Corp 6.7%

Value $57.42M Shares 611,000 Est. Cost $85.20 Unrealized +17.5%

MCO Moody's Corp 6.6%

Value $56.65M Shares 129,800 Est. Cost $338.98 Unrealized +44.4%

TMO Thermo Fisher Scientific Inc 6.4%

Value $54.95M Shares 111,767 Est. Cost $160.81 Unrealized +257.3%

ORCL Oracle Corp 6.4%

Value $54.88M Shares 373,100 Est. Cost $40.78 Unrealized +315.9%

CTAS Cintas Corp 4.4%

Value $37.54M Shares 222,000 Est. Cost $189.19 Unrealized +2.2%

CHTR Charter Communications Inc 4.3%

Value $36.63M Shares 169,700 Est. Cost $341.97 Unrealized -37.5%

POOL Pool Corp 4.2%

Value $35.57M Shares 175,887 Est. Cost $335.29 Unrealized -24.9%

BABA Alibaba Group Holding Ltd 4.1%

Value $34.89M Shares 278,000 Est. Cost $106.40 Unrealized —

FTS Fortis Inc 2.7%

Value $22.78M Shares 410,000 Est. Cost $39.77 Unrealized +34.4%

PAYX Paychex Inc 1.4%

Value $12.24M Shares 133,000 Est. Cost $116.54 Unrealized -12.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International Inc	702,563	$116M	13.6%	$70.74	+148.7%	COMMON	718172109
TXN	Texas Instruments Inc	518,000	$101M	11.7%	$111.22	+85.5%	COMMON	882508104
MSFT	Microsoft Corp	234,317	$86.73M	10.1%	$51.41	+745.3%	COMMON	594918104
WSO	Watsco Inc	232,927	$84.67M	9.9%	$199.78	+96.3%	COMMON	942622200
FAST	Fastenal Co	1,385,112	$64.3M	7.5%	$27.64	+60.2%	COMMON	311900104
SCHW	Charles Schwab Corp	611,000	$57.42M	6.7%	$85.20	+17.5%	COMMON	808513105
MCO	Moody's Corp	129,800	$56.65M	6.6%	$338.98	+44.4%	COMMON	615369105
TMO	Thermo Fisher Scientific Inc	111,767	$54.95M	6.4%	$160.81	+257.3%	COMMON	883556102
ORCL	Oracle Corp	373,100	$54.88M	6.4%	$40.78	+315.9%	COMMON	68389X105
CTAS	Cintas Corp	222,000	$37.54M	4.4%	$189.19	+2.2%	COMMON	172908105
CHTR	Charter Communications Inc	169,700	$36.63M	4.3%	$341.97	-37.5%	CL A	16119P108
POOL	Pool Corp	175,887	$35.57M	4.2%	$335.29	-24.9%	COMMON	73278L105
BABA	Alibaba Group Holding Ltd	278,000	$34.89M	4.1%	$106.40	—	SPONSORED ADS	01609W102
FTS	Fortis Inc	410,000	$22.78M	2.7%	$39.77	+34.4%	COMMON	349553107
PAYX	Paychex Inc	133,000	$12.24M	1.4%	$116.54	-12.5%	COMMON	704326107