CALEDONIA INVESTMENTS PLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, CALEDONIA INVESTMENTS PLC held in its portfolio 15 assets valued at $902,342,774 (i.e. $902.34M).

The most valuable assets in the portfolio included: Philip Morris International Inc ($117.51M), Microsoft Corp ($113.32M), and Texas Instruments Inc ($89.85M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in CALEDONIA INVESTMENTS PLC Portfolio

Philip Morris International Inc

Microsoft Corp

Texas Instruments Inc

Watsco Inc

Oracle Corp

Thermo Fisher Scientific Inc

Charles Schwab Corp

Moody's Corp

Fastenal Co

Alibaba Group Holding Ltd

CALEDONIA INVESTMENTS PLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
Philip Morris International Inc	732563	117510431	COMMON
Microsoft Corp	234317	113315701	COMMON
Texas Instruments Inc	518000	89847100	COMMON
Watsco Inc	232927	78487082	COMMON
Oracle Corp	373100	72732114	COMMON
Thermo Fisher Scientific Inc	111767	64764506	COMMON
Charles Schwab Corp	611000	61057230	COMMON
Moody's Corp	118800	60691356	COMMON
Fastenal Co	1385112	55584545	COMMON
Alibaba Group Holding Ltd	278000	40738120	SPONSORED ADS
Pool Corp	175887	40235910	COMMON
Charter Communications Inc	169700	35418087	CL A
Cintas Corp	177000	33286620	COMMON
Fortis Inc	456700	23755362	COMMON
Paychex Inc	133000	14918610	COMMON