CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $890M (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (2)

WSO WATSCO ORD 8.9%
Value $79.07M (-18.5%) Shares 261,439 (+12.2%) Share Price $302.45 Est. Cost/Share $214.44 Unrealized @ Report Date +41.2%
ORCL ORACLE ORD 6.3%
Value $56.04M (+2.4%) Shares 408,100 (+9.4%) Share Price $137.32 Est. Cost/Share $49.39 Unrealized @ Report Date +178.0%

Decreased Positions (2)

MSFT MICROSOFT ORD 10.0%
Value $88.74M (+19.4%) Shares 173,017 (-13.2%) Share Price $512.90 Est. Cost/Share $51.41 Unrealized @ Report Date +897.6%
PM PHILIP MORRIS INTERNATIONAL ORD 14.0%
Value $125M (-1.6%) Shares 654,963 (-6.8%) Share Price $190.91 Est. Cost/Share $70.74 Unrealized @ Report Date +169.8%

Unchanged Positions (11)

TMO THERMO FISHER SCIENTIFIC ORD 8.5%
Value $75.46M Shares 111,767 Share Price $675.17 Est. Cost/Share $160.81 Unrealized @ Report Date +319.8%
POOL POOL ORD 3.2%
Value $28.47M Shares 175,887 Share Price $161.88 Est. Cost/Share $335.29 Unrealized @ Report Date -51.7%
TXN TEXAS INSTRUMENTS ORD 12.5%
Value $111M Shares 397,000 Share Price $279.99 Est. Cost/Share $111.22 Unrealized @ Report Date +151.8%
CTAS CINTAS ORD 5.2%
Value $46.62M Shares 239,000 Share Price $195.05 Est. Cost/Share $187.69 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS CL A ORD 2.1%
Value $18.82M Shares 169,700 Share Price $110.91 Est. Cost/Share $341.97 Unrealized @ Report Date -67.6%
SCHW CHARLES SCHWAB ORD 7.4%
Value $65.58M Shares 671,000 Share Price $97.73 Est. Cost/Share $85.74 Unrealized @ Report Date +14.0%
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 3.4%
Value $29.9M Shares 278,000 Share Price $107.54 Est. Cost/Share $126.16 Unrealized @ Report Date -14.8%
FAST FASTENAL ORD 7.7%
Value $68.6M Shares 1,385,112 Share Price $49.53 Est. Cost/Share $27.64 Unrealized @ Report Date +79.2%
FTS FORTIS ORD 2.4%
Value $21.7M Shares 410,000 Share Price $52.92 Est. Cost/Share $39.77 Unrealized @ Report Date +32.8%
MCO MOODYS ORD 7.0%
Value $61.9M Shares 136,300 Share Price $454.14 Est. Cost/Share $342.89 Unrealized @ Report Date +32.4%
PAYX PAYCHEX ORD 1.5%
Value $13.09M Shares 133,000 Share Price $98.45 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%