CI
Caledonia Investments PLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Caledonia Investments PLCCIK: 0001037766
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$883.3M
Reporting period: 2026-06-30 · Number of holdings: 15
CALEDONIA INVESTMENTS PLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $883.3M and a quarterly turnover rate of 10.8%.
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Personality snowflake
- Concentration
- 35.05
- Portfolio Stability
- 10.8
- Momentum
- 100
- Sector conviction
- 62.59
- Diversification
- 30
- Sizing Uniformity
- 94.2
Caledonia Investments PLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-14.9% -$12.4M
Add TXN
-23.4% $17.7M
Trim CHTR
0.0% -$12.5M
Add WSO
0.0% $12.4M
Trim BABA
0.0% -$8.2M
Add PM
0.0% $10.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 14.38% | +0.81% | — | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 13.39% | +1.64% | -23.36% | |
| 3 | WSO | Watsco Inc | Stock-Industrials | 10.99% | +1.10% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | -1.72% | -14.94% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 7.53% | +0.02% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.00% | +0.29% | +9.82% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.99% | +0.37% | +5.01% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.34% | -0.08% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 6.20% | -0.21% | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 4.60% | +0.21% | +7.66% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 4.28% | +0.12% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.02% | -1.06% | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | -1.55% | — | |
| 14 | FTS | Fortis Inc | Stock-Utilities | 2.66% | — | — | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.48% | +0.05% | — |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+0.9%
- Stdev
- +15.1%
- Beta
- +0.94
- Alpha
- -6.7%
- Max Drawdown
- -14.3%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.34
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- +0.63
- Calmar
- +0.81
- Information Ratio
- -0.87
- Tracking Error
- +9%
- Stdev Down
- +9.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +34.3%
- Worst 12 Months
- -4.7%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.81
- Stdev Sectors
- +10.2%
- Skewness
- -0.26
- Kurtosis
- -0.9
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $883.3M | 11 | ||
| 2026 Q1 | 15 | $855.9M | 12 | ||
| 2025 Q4 | 15 | $902.3M | 26 | ||
| 2025 Q3 | 15 | $1.0B | 21 | ||
| 2025 Q2 | 15 | $1.0B | 0 | ||
| 2025 Q1 | 14 | $859.8M | 100 | ||
| 2024 Q4 | 14 | $836.1M | 0 | ||
| 2024 Q3 | 14 | $911.8M | 0 | ||
| 2024 Q2 | 14 | $831.1M | 0 | ||
| 2024 Q1 | 13 | $774.6M | 0 | ||
| 2023 Q4 | 13 | $741.0M | 0 | ||
| 2023 Q3 | 13 | $681.8M | 0 | ||
| 2023 Q2 | 13 | $724.5M | 0 | ||
| 2023 Q1 | 13 | $681.1M | 0 | ||
| 2022 Q4 | 13 | $603.7M | 0 | ||
| 2022 Q3 | 13 | $539.7M | 0 | ||
| 2022 Q2 | 13 | $591.1M | 0 | ||
| 2022 Q1 | 13 | $659.3M | 0 | ||
| 2021 Q4 | 12 | $653.9M | 0 | ||
| 2021 Q3 | 11 | $572.2M | 0 | ||
| 2021 Q2 | 11 | $553.1M | 97 | ||
| 2021 Q1 | 11 | $516.7M | 8 | ||
| 2020 Q4 | 11 | $495.1M | 11 | ||
| 2020 Q3 | 12 | $489.6M | 11 | ||
| 2020 Q2 | 12 | $442.6M | 18 | ||
| 2020 Q1 | 12 | $372.1M | 36 | ||
| 2019 Q4 | 11 | $376.5M | 7 | ||
| 2019 Q3 | 11 | $357.1M | 4 | ||
| 2019 Q2 | 11 | $357.8M | 9 | ||
| 2019 Q1 | 12 | $348.7M | 13 | ||
| 2018 Q4 | 12 | $306.0M | 29 | ||
| 2018 Q3 | 14 | $384.1M | 18 | ||
| 2018 Q2 | 13 | $368.1M | 9 | ||
| 2018 Q1 | 13 | $357.3M | 16 | ||
| 2017 Q4 | 14 | $363.8M | 16 | ||
| 2017 Q3 | 13 | $346.8M | 15 | ||
| 2017 Q2 | 14 | $352.9M | 14 | ||
| 2017 Q1 | 14 | $355.2M | 18 | ||
| 2016 Q4 | 12 | $323.9M | 16 | ||
| 2016 Q3 | 12 | $288.2M | 11 | ||
| 2016 Q2 | 12 | $267.3M | 24 | ||
| 2016 Q1 | 14 | $318.9M | 6 | ||
| 2015 Q4 | 14 | $320.8M | 14 | ||
| 2015 Q3 | 14 | $277.9M | 48 | ||
| 2015 Q2 | 15 | $309.4M | 38 | ||
| 2015 Q1 | 13 | $221.6M | 19 | ||
| 2014 Q4 | 13 | $236.8M | 8 | ||
| 2014 Q3 | 13 | $231.4M | 27 | ||
| 2014 Q2 | 13 | $237.7M | 14 | ||
| 2014 Q1 | 12 | $210.3M | 4 | ||
| 2013 Q4 | 12 | $208.3M | 7 | ||
| 2013 Q3 | 12 | $199.3M | 21 | ||
| 2013 Q2 | 11 | $220.3M | 0 |
Holding changes this quarter
Caledonia Investments PLC's most significant position changes for 2026-06-30: Trim: Microsoft CORP (MSFT) — shares -14.94%; Trim: Texas Instruments Inc (TXN) — shares -23.36%; Add: Moody's CORP (MCO) — shares +5.01%; Add: Schwab (charles) CORP (SCHW) — shares +9.82%; Add: Cintas CORP (CTAS) — shares +7.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +1.6% | -23.36% | Trim |
| 2 | WSO | Watsco Inc | +1.1% | — | Unchanged |
| 3 | PM | Philip Morris International | +0.8% | — | Unchanged |
| 4 | MCO | Moody's CORP | +0.4% | +5.01% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +9.82% | Add |
| 6 | CTAS | Cintas CORP | +0.2% | +7.66% | Add |
| 7 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 8 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 9 | FAST | Fastenal Co | 0% | — | Unchanged |
| 10 | FTS | Fortis Inc | — | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.1% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | -1.6% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -1.7% | -14.94% | Trim |
Filing History
FAQ
What is Caledonia Investments PLC and what type of investor is it?
Caledonia Investments PLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $883.3M, spread across 15 disclosed positions.
What are Caledonia Investments PLC's largest equity positions?
Based on the latest 13F filing, Caledonia Investments PLC's top holdings by market value are:
1. Philip Morris International (PM) — $127.0M (14.4%)
2. Texas Instruments Inc (TXN) — $118.3M (13.4%)
3. Watsco Inc (WSO) — $97.1M (11.0%)
4. Microsoft CORP (MSFT) — $74.3M (8.4%)
5. Fastenal Co (FAST) — $66.5M (7.5%)
What changes did Caledonia Investments PLC make in its most recent portfolio filing?
In the latest reported quarter, Caledonia Investments PLC made 5 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -14.94%; Trim: Texas Instruments Inc (TXN) — shares -23.36%; Add: Moody's CORP (MCO) — shares +5.01%; Add: Schwab (charles) CORP (SCHW) — shares +9.82%; Add: Cintas CORP (CTAS) — shares +7.66%
What sectors does Caledonia Investments PLC focus on?
Caledonia Investments PLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Industrials: 27.4%
• Consumer Staples: 14.4%
• Financials: 14.0%
• Health Care: 6.3%
• Consumer Discretionary: 3.0%
Investment Profile
Caledonia Investments PLC returned an annualized 11.6% over the trailing 36 months — underperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its TXN position over the past two quarters (+$28.4M, now $118.3M), while trimming MSFT over the same stretch (-$39.0M, still holding $74.3M).
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Developer Access
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