Caledonia Investments Plc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $859.8MLatest: 2025Q1

CALEDONIA INVESTMENTS PLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "BABA",
  "FTS",
  "MSFT",
  "FAST",
  "ORCL",
  "ECL",
  "TXN",
  "TMO",
  "WSO",
  "BDX",
  "CHTR",
  "MCO",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 14
Total Value: 859825274
Accession Number: 0000950123-25-003446
Form Type: 13F-HR
CIK: caledonia-investments
Manager Name: Caledonia-Investments

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $859.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:732.6K

Value:$116.3M

% of Portfolio:13.5% ($116.3M/$859.8M)

WATSCO INC

WSO|942622200

Shares:194.4K

Value:$98.9M

% of Portfolio:11.5% ($98.9M/$859.8M)

MICROSOFT CORP

MSFT|594918104

Shares:253.3K

Value:$95.0M

% of Portfolio:11.0% ($95.0M/$859.8M)

ORACLE CORP

ORCL|68389X105

Shares:667.1K

Value:$93.3M

% of Portfolio:10.8% ($93.3M/$859.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:460.9K

Value:$82.9M

% of Portfolio:9.6% ($82.9M/$859.8M)

FASTENAL CO

FAST|311900104

Shares:718.1K

Value:$55.7M

% of Portfolio:6.5% ($55.7M/$859.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:141.4K

Value:$52.1M

% of Portfolio:6.1% ($52.1M/$859.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:100.3K

Value:$49.9M

% of Portfolio:5.8% ($49.9M/$859.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:106.0K

Value:$49.4M

% of Portfolio:5.7% ($49.4M/$859.8M)

POOL CORP

POOL|73278L105

Shares:129.4K

Value:$41.2M

% of Portfolio:4.8% ($41.2M/$859.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:278.0K

Value:$36.8M

% of Portfolio:4.3% ($36.8M/$859.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:146.1K

Value:$33.5M

% of Portfolio:3.9% ($33.5M/$859.8M)

ECOLAB INC.

ECL|278865100

Shares:123.2K

Value:$31.2M

% of Portfolio:3.6% ($31.2M/$859.8M)

Fortis Inc.

FTS|349553107

Shares:526.7K

Value:$23.9M

% of Portfolio:2.8% ($23.9M/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	732.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.3M	13.5% ($116.3M/$859.8M)	QoQ +31.92% (+$28.1M) YoY +73.29% (+$49.2M)
WATSCO INC(WSOcusip942622200)	194.4K	QoQ 0.00% (+0) YoY -13.75% (-31.0K)	All Managers (Combined)	$98.9M	11.5% ($98.9M/$859.8M)	QoQ +7.31% (+$6.7M) YoY +1.70% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	253.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.0M	11.0% ($95.0M/$859.8M)	QoQ -11.02% (-$11.8M) YoY -10.75% (-$11.4M)
ORACLE CORP(ORCLcusip68389X105)	667.1K	QoQ 0.00% (-0) YoY -20.49% (-172.0K)	All Managers (Combined)	$93.3M	10.8% ($93.3M/$859.8M)	QoQ -16.13% (-$17.9M) YoY -11.48% (-$12.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	460.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.9M	9.6% ($82.9M/$859.8M)	QoQ -4.11% (-$3.6M) YoY +3.24% (+$2.6M)
FASTENAL CO(FASTcusip311900104)	718.1K	QoQ 0.00% (+0) YoY -17.47% (-152.0K)	All Managers (Combined)	$55.7M	6.5% ($55.7M/$859.8M)	QoQ +7.82% (+$4.0M) YoY -17.03% (-$11.4M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	141.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.1M	6.1% ($52.1M/$859.8M)	QoQ +7.46% (+$3.6M) YoY +26.91% (+$11.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	100.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.9M	5.8% ($49.9M/$859.8M)	QoQ -4.32% (-$2.3M) YoY -14.28% (-$8.3M)
MOODYS CORP /DE/(MCOcusip615369105)	106.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.4M	5.7% ($49.4M/$859.8M)	QoQ -1.61% (-$810.2K) YoY +18.57% (+$7.7M)
POOL CORP(POOLcusip73278L105)	129.4K	QoQ +6.32% (-7.7K) YoY NEW(+129.4K)	All Managers (Combined)	$41.2M	4.8% ($41.2M/$859.8M)	QoQ -0.84% (-$349.8K) YoY NEW(+$41.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	278.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8M	4.3% ($36.8M/$859.8M)	QoQ +55.92% (+$13.2M) YoY +82.71% (+$16.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	146.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.5M	3.9% ($33.5M/$859.8M)	QoQ +0.98% (+$325.8K) YoY -7.40% (-$2.7M)
ECOLAB INC.(ECLcusip278865100)	123.2K	QoQ 0.00% (+0) YoY -14.20% (-20.4K)	All Managers (Combined)	$31.2M	3.6% ($31.2M/$859.8M)	QoQ +8.11% (+$2.3M) YoY -5.75% (-$1.9M)
Fortis Inc.(FTScusip349553107)	526.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9M	2.8% ($23.9M/$859.8M)	QoQ +9.34% (+$2.0M) YoY +14.68% (+$3.1M)