CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (15)

PM Philip Morris International Inc 14.4%

Value $127M Shares 702,563 Share Price $180.83 Est. Cost/Share $70.74 Unrealized @ Report Date +155.8%

TXN Texas Instruments Inc 13.4%

Value $118M Shares 397,000 Share Price $297.93 Est. Cost/Share $111.22 Unrealized @ Report Date +168.0%

WSO Watsco Inc 11.0%

Value $97.07M Shares 232,927 Share Price $416.73 Est. Cost/Share $199.78 Unrealized @ Report Date +108.6%

MSFT Microsoft Corp 8.4%

Value $74.3M Shares 199,317 Share Price $372.77 Est. Cost/Share $51.41 Unrealized @ Report Date +625.5%

FAST Fastenal Co 7.5%

Value $66.51M Shares 1,385,112 Share Price $48.02 Est. Cost/Share $27.64 Unrealized @ Report Date +73.8%

SCHW Charles Schwab Corp 7.0%

Value $61.87M Shares 671,000 Share Price $92.20 Est. Cost/Share $85.74 Unrealized @ Report Date +7.6%

MCO Moody's Corp 7.0%

Value $61.73M Shares 136,300 Share Price $452.92 Est. Cost/Share $342.89 Unrealized @ Report Date +32.1%

TMO Thermo Fisher Scientific Inc 6.3%

Value $55.97M Shares 111,767 Share Price $500.75 Est. Cost/Share $160.81 Unrealized @ Report Date +211.8%

ORCL Oracle Corp 6.2%

Value $54.72M Shares 373,100 Share Price $146.66 Est. Cost/Share $40.78 Unrealized @ Report Date +259.3%

CTAS Cintas Corp 4.6%

Value $40.64M Shares 239,000 Share Price $170.05 Est. Cost/Share $187.69 Unrealized @ Report Date -9.4%

POOL Pool Corp 4.3%

Value $37.8M Shares 175,887 Share Price $214.89 Est. Cost/Share $335.29 Unrealized @ Report Date -35.9%

BABA Alibaba Group Holding Ltd 3.0%

Value $26.69M Shares 278,000 Share Price $95.99 Est. Cost/Share $126.16 Unrealized @ Report Date -23.9%

CHTR Charter Communications Inc 2.7%

Value $24.11M Shares 169,700 Share Price $142.08 Est. Cost/Share $341.97 Unrealized @ Report Date -58.4%

FTS Fortis Inc 2.7%

Value $23.46M Shares 410,000 Share Price $57.22 Est. Cost/Share $39.77 Unrealized @ Report Date +43.9%

PAYX Paychex Inc 1.5%

Value $13.07M Shares 133,000 Share Price $98.30 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	Philip Morris International Inc	702,563	$127M	14.4%	$180.83	$70.74	+155.8%	COMMON	718172109
TXN	Texas Instruments Inc	397,000	$118M	13.4%	$297.93	$111.22	+168.0%	COMMON	882508104
WSO	Watsco Inc	232,927	$97.07M	11.0%	$416.73	$199.78	+108.6%	COMMON	942622200
MSFT	Microsoft Corp	199,317	$74.3M	8.4%	$372.77	$51.41	+625.5%	COMMON	594918104
FAST	Fastenal Co	1,385,112	$66.51M	7.5%	$48.02	$27.64	+73.8%	COMMON	311900104
SCHW	Charles Schwab Corp	671,000	$61.87M	7.0%	$92.20	$85.74	+7.6%	COMMON	808513105
MCO	Moody's Corp	136,300	$61.73M	7.0%	$452.92	$342.89	+32.1%	COMMON	615369105
TMO	Thermo Fisher Scientific Inc	111,767	$55.97M	6.3%	$500.75	$160.81	+211.8%	COMMON	883556102
ORCL	Oracle Corp	373,100	$54.72M	6.2%	$146.66	$40.78	+259.3%	COMMON	68389X105
CTAS	Cintas Corp	239,000	$40.64M	4.6%	$170.05	$187.69	-9.4%	COMMON	172908105
POOL	Pool Corp	175,887	$37.8M	4.3%	$214.89	$335.29	-35.9%	COMMON	73278L105
BABA	Alibaba Group Holding Ltd	278,000	$26.69M	3.0%	$95.99	$126.16	-23.9%	SPONSORED ADS	01609W102
CHTR	Charter Communications Inc	169,700	$24.11M	2.7%	$142.08	$341.97	-58.4%	CL A	16119P108
FTS	Fortis Inc	410,000	$23.46M	2.7%	$57.22	$39.77	+43.9%	COMMON	349553107
PAYX	Paychex Inc	133,000	$13.07M	1.5%	$98.30	$116.54	-15.6%	COMMON	704326107