CALEDONIA INVESTMENTS PLC: 13F holdings
CIK 10377662026Q2
| Positions | 15 |
|---|
| Reported value | $883.3m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 15 (+0 vs prior quarter) |
|---|
| Reported value | $883.3m (+3.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PM Philip Morris International Inc | 702,563 | $127.0m | 14.4% |
| TXN Texas Instruments Inc | 397,000 | $118.3m | 13.4% |
| WSO Watsco Inc | 232,927 | $97.1m | 11.0% |
| MSFT Microsoft Corp | 199,317 | $74.3m | 8.4% |
| FAST Fastenal Co | 1,385,112 | $66.5m | 7.5% |
| SCHW Charles Schwab Corp | 671,000 | $61.9m | 7.0% |
| MCO Moody's Corp | 136,300 | $61.7m | 7.0% |
| TMO Thermo Fisher Scientific Inc | 111,767 | $56.0m | 6.3% |
| ORCL Oracle Corp | 373,100 | $54.7m | 6.2% |
| CTAS Cintas Corp | 239,000 | $40.6m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1037766")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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