Caledonia Investments PLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Caledonia Investments PLC reported 15 stock positions worth $883.3 million. Its top holding was Philip Morris International (PM) at 14.4% of the portfolio, followed by Texas Instruments (TXN, 13.4%) and Watsco (WSO, 11.0%). Compared with Q1 2026, it added to 3 and reduced 2. The biggest buy was Moody's (MCO, shares +5%) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON ENGLAND, X0
- CIK
- 0001037766
- Portfolio Value
- $883.3M (Q2 2026)
- SEC Filing
- 0001193125-26-306735 ↗ filed Jul 17, 2026
Holdings Value
Holdings 15 stocks · $883.3M
| PM Philip Morris International | 14.38% | 702,563 | $127.0M | No change |
| TXN Texas Instruments Inc. | 13.39% | 397,000 | $118.3M | Reduce -23.4% |
| WSO Watsco Inc. | 10.99% | 232,927 | $97.1M | No change |
| MSFT Microsoft Corp. | 8.41% | 199,317 | $74.3M | Reduce -14.9% |
| FAST Fastenal Co. | 7.53% | 1,385,112 | $66.5M | No change |
| SCHW Schwab (charles) Corp. | 7.00% | 671,000 | $61.9M | Add +9.8% |
| MCO Moody's Corp. | 6.99% | 136,300 | $61.7M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 6.34% | 111,767 | $56.0M | No change |
| ORCL Oracle Corp. | 6.20% | 373,100 | $54.7M | No change |
| CTAS Cintas Corp. | 4.60% | 239,000 | $40.6M | Add +7.7% |
| POOL Pool Corp. | 4.28% | 175,887 | $37.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 3.02% | 278,000 | $26.7M | No change |
| CHTR Charter Communications Inc. Class A | 2.73% | 169,700 | $24.1M | No change |
| FTS Fortis Inc. | 2.66% | 410,000 | $23.5M | No change |
| PAYX Paychex Inc. | 1.48% | 133,000 | $13.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $883.3M | PM, TXN, WSO, MSFT, FAST |
| Q1 2026 | 15 | $855.9M | PM, TXN, MSFT, WSO, FAST |
| Q4 2025 | 15 | $902.3M | PM, MSFT, TXN, WSO, ORCL |
| Q3 2025 | 15 | $1.0B | MSFT, ORCL, PM, TXN, WSO |
| Q2 2025 | 15 | $1.0B | ORCL, PM, MSFT, TXN, WSO |
| Q1 2025 | 14 | $859.8M | PM, WSO, MSFT, ORCL, TXN |
| Q4 2024 | 14 | $836.1M | ORCL, MSFT, WSO, PM, TXN |
| Q3 2024 | 14 | $911.8M | ORCL, MSFT, WSO, TXN, PM |
| Q2 2024 | 14 | $831.1M | MSFT, ORCL, WSO, TXN, PM |
| Q1 2024 | 13 | $774.6M | MSFT, ORCL, WSO, TXN, FAST |