Caledonia Investments PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Caledonia Investments PLC reported 15 stock positions worth $855.9 million. Its top holding was Philip Morris International (PM) at 13.6% of the portfolio, followed by Texas Instruments (TXN, 11.7%) and Microsoft (MSFT, 10.1%). Compared with Q4 2025, it added to 2 and reduced 2. The biggest buy was Cintas (CTAS, shares +25%) and the biggest sale Fortis (FTS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON ENGLAND, X0
- CIK
- 0001037766
- Portfolio Value
- $855.9M (Q1 2026)
- SEC Filing
- 0001193125-26-168214 ↗ filed Apr 22, 2026
Holdings Value
Holdings 15 stocks · $855.9M
| PM Philip Morris International | 13.57% | 702,563 | $116.1M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 11.75% | 518,000 | $100.5M | No change |
| MSFT Microsoft Corp. | 10.13% | 234,317 | $86.7M | No change |
| WSO Watsco Inc. | 9.89% | 232,927 | $84.7M | No change |
| FAST Fastenal Co. | 7.51% | 1,385,112 | $64.3M | No change |
| SCHW Schwab (charles) Corp. | 6.71% | 611,000 | $57.4M | No change |
| MCO Moody's Corp. | 6.62% | 129,800 | $56.6M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 6.42% | 111,767 | $55.0M | No change |
| ORCL Oracle Corp. | 6.41% | 373,100 | $54.9M | No change |
| CTAS Cintas Corp. | 4.39% | 222,000 | $37.5M | Add +25.4% |
| CHTR Charter Communications Inc. Class A | 4.28% | 169,700 | $36.6M | No change |
| POOL Pool Corp. | 4.16% | 175,887 | $35.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 4.08% | 278,000 | $34.9M | No change |
| FTS Fortis Inc. | 2.66% | 410,000 | $22.8M | Reduce -10.2% |
| PAYX Paychex Inc. | 1.43% | 133,000 | $12.2M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |