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 Share Price $165.32 Est. Cost/Share $70.74 Unrealized @ Report Date +133.7%

TXN Texas Instruments Inc 11.7%

Value $101M Shares 518,000 Share Price $194.10 Est. Cost/Share $111.22 Unrealized @ Report Date +74.6%

MSFT Microsoft Corp 10.1%

Value $86.73M Shares 234,317 Share Price $370.12 Est. Cost/Share $51.41 Unrealized @ Report Date +620.0%

WSO Watsco Inc 9.9%

Value $84.67M Shares 232,927 Share Price $363.50 Est. Cost/Share $199.78 Unrealized @ Report Date +82.1%

FAST Fastenal Co 7.5%

Value $64.3M Shares 1,385,112 Share Price $46.42 Est. Cost/Share $27.64 Unrealized @ Report Date +67.9%

SCHW Charles Schwab Corp 6.7%

Value $57.42M Shares 611,000 Share Price $93.97 Est. Cost/Share $85.20 Unrealized @ Report Date +10.3%

MCO Moody's Corp 6.6%

Value $56.65M Shares 129,800 Share Price $436.43 Est. Cost/Share $337.57 Unrealized @ Report Date +29.2%

TMO Thermo Fisher Scientific Inc 6.4%

Value $54.95M Shares 111,767 Share Price $491.66 Est. Cost/Share $160.81 Unrealized @ Report Date +205.7%

ORCL Oracle Corp 6.4%

Value $54.88M Shares 373,100 Share Price $147.09 Est. Cost/Share $40.78 Unrealized @ Report Date +260.7%

CTAS Cintas Corp 4.4%

Value $37.54M Shares 222,000 Share Price $169.09 Est. Cost/Share $188.82 Unrealized @ Report Date -10.4%

CHTR Charter Communications Inc 4.3%

Value $36.63M Shares 169,700 Share Price $215.83 Est. Cost/Share $341.97 Unrealized @ Report Date -36.9%

POOL Pool Corp 4.2%

Value $35.57M Shares 175,887 Share Price $202.26 Est. Cost/Share $335.29 Unrealized @ Report Date -39.7%

BABA Alibaba Group Holding Ltd 4.1%

Value $34.89M Shares 278,000 Share Price $125.51 Est. Cost/Share $126.16 Unrealized @ Report Date -0.6%

FTS Fortis Inc 2.7%

Value $22.78M Shares 410,000 Share Price $55.57 Est. Cost/Share $39.77 Unrealized @ Report Date +40.3%

PAYX Paychex Inc 1.4%

Value $12.24M Shares 133,000 Share Price $92.05 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	Philip Morris International Inc	702,563	$116M	13.6%	$165.32	$70.74	+133.7%	COMMON	718172109
TXN	Texas Instruments Inc	518,000	$101M	11.7%	$194.10	$111.22	+74.6%	COMMON	882508104
MSFT	Microsoft Corp	234,317	$86.73M	10.1%	$370.12	$51.41	+620.0%	COMMON	594918104
WSO	Watsco Inc	232,927	$84.67M	9.9%	$363.50	$199.78	+82.1%	COMMON	942622200
FAST	Fastenal Co	1,385,112	$64.3M	7.5%	$46.42	$27.64	+67.9%	COMMON	311900104
SCHW	Charles Schwab Corp	611,000	$57.42M	6.7%	$93.97	$85.20	+10.3%	COMMON	808513105
MCO	Moody's Corp	129,800	$56.65M	6.6%	$436.43	$337.57	+29.2%	COMMON	615369105
TMO	Thermo Fisher Scientific Inc	111,767	$54.95M	6.4%	$491.66	$160.81	+205.7%	COMMON	883556102
ORCL	Oracle Corp	373,100	$54.88M	6.4%	$147.09	$40.78	+260.7%	COMMON	68389X105
CTAS	Cintas Corp	222,000	$37.54M	4.4%	$169.09	$188.82	-10.4%	COMMON	172908105
CHTR	Charter Communications Inc	169,700	$36.63M	4.3%	$215.83	$341.97	-36.9%	CL A	16119P108
POOL	Pool Corp	175,887	$35.57M	4.2%	$202.26	$335.29	-39.7%	COMMON	73278L105
BABA	Alibaba Group Holding Ltd	278,000	$34.89M	4.1%	$125.51	$126.16	-0.6%	SPONSORED ADS	01609W102
FTS	Fortis Inc	410,000	$22.78M	2.7%	$55.57	$39.77	+40.3%	COMMON	349553107
PAYX	Paychex Inc	133,000	$12.24M	1.4%	$92.05	$116.54	-21.0%	COMMON	704326107