CALEDONIA INVESTMENTS PLC
CIK 0001037766
Annualised vol
14.403602%
Beta
0.62764
HHI
876.205887
Top-10 weight
85.83352%
VaR 95%
1.324666%
VaR 99%
2.515814%
Max drawdown
21.388576%
Matched value
83.276639%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | UNCHANGED | 702,563 | 702,563 | 0.0% | 127,044,467 |
| TXN | REDUCED | 397,000 | 518,000 | -23.36% | 118,278,210 |
| WSO | UNCHANGED | 232,927 | 232,927 | 0.0% | 97,067,669 |
| MSFT | REDUCED | 199,317 | 234,317 | -14.94% | 74,299,398 |
| FAST | UNCHANGED | 1,385,112 | 1,385,112 | 0.0% | 66,513,078 |
| TMO | UNCHANGED | 111,767 | 111,767 | 0.0% | 55,967,325 |
| ORCL | UNCHANGED | 373,100 | 373,100 | 0.0% | 54,718,846 |
| CTAS | ADDED | 239,000 | 222,000 | 7.66% | 40,641,950 |
| POOL | UNCHANGED | 175,887 | 175,887 | 0.0% | 37,796,357 |
| BABA | UNCHANGED | 278,000 | 278,000 | 0.0% | 26,685,220 |
| FTS | UNCHANGED | 410,000 | 410,000 | 0.0% | 23,459,897 |
| PAYX | UNCHANGED | 133,000 | 133,000 | 0.0% | 13,073,900 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PM | UNCHANGED | Philip Morris International Inc | COMMON | 718172109 | 127,044,467 | 14.38 | 702563.0 |
| TXN | REDUCED | Texas Instruments Inc | COMMON | 882508104 | 118,278,210 | 13.39 | 397000.0 |
| WSO | UNCHANGED | Watsco Inc | COMMON | 942622200 | 97,067,669 | 10.99 | 232927.0 |
| MSFT | REDUCED | Microsoft Corp | COMMON | 594918104 | 74,299,398 | 8.41 | 199317.0 |
| FAST | UNCHANGED | Fastenal Co | COMMON | 311900104 | 66,513,078 | 7.53 | 1385112.0 |
| - | Charles Schwab Corp | COMMON | 808513105 | 61,866,200 | 7.0 | 671000.0 | |
| - | Moody's Corp | COMMON | 615369105 | 61,732,996 | 6.99 | 136300.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COMMON | 883556102 | 55,967,325 | 6.34 | 111767.0 |
| ORCL | UNCHANGED | Oracle Corp | COMMON | 68389X105 | 54,718,846 | 6.2 | 373100.0 |
| CTAS | ADDED | Cintas Corp | COMMON | 172908105 | 40,641,950 | 4.6 | 239000.0 |
| POOL | UNCHANGED | Pool Corp | COMMON | 73278L105 | 37,796,357 | 4.28 | 175887.0 |
| BABA | UNCHANGED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 26,685,220 | 3.02 | 278000.0 |
| - | Charter Communications Inc | CL A | 16119P108 | 24,110,976 | 2.73 | 169700.0 | |
| FTS | UNCHANGED | Fortis Inc | COMMON | 349553107 | 23,459,897 | 2.66 | 410000.0 |
| PAYX | UNCHANGED | Paychex Inc | COMMON | 704326107 | 13,073,900 | 1.48 | 133000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 883,256,489 | 15 | 14.403602 | 0.62764 | 21.388576 |
| 2026-03-31 | 2026-04-22 | 855,934,891 | 15 | 14.054897 | 0.618466 | 20.88016 |
| 2025-12-31 | 2026-01-20 | 902,342,774 | 15 | 14.032861 | 0.623658 | 20.651183 |
| 2025-09-30 | 2025-11-06 | 1,016,344,030 | 15 | 14.195405 | 0.624436 | 20.619848 |
| 2025-03-31 | 2025-04-11 | 859,825,274 | 14 | 14.422639 | 0.627838 | 20.553825 |
| 2024-12-31 | 2025-01-10 | 836,066,553 | 14 | 15.012047 | 0.657651 | 21.873025 |