CALEDONIA INVESTMENTS PLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 93.6%; sector active share 31.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $269,068,779 |
| Industrials | 25.0% | $222,829,735 |
| Financial Services | 14.3% | $127,481,459 |
| Consumer Defensive | 14.0% | $124,980,039 |
| Healthcare | 8.5% | $75,448,313 |
| Consumer Cyclical | 3.4% | $29,896,120 |
| Utilities | 2.4% | $21,656,200 |
| Communication Services | 2.1% | $18,819,730 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 654,963 | $124,980,039 | 14.04% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 397,000 | $111,195,730 | 12.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 173,017 | $88,740,419 | 9.97% | |
| WSO |
Watsco Inc
Industrials
|
Added | 261,439 | $79,134,970 | 8.89% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 111,767 | $75,448,313 | 8.48% | |
| FAST |
Fastenal Co
Industrials
|
Held | 1,385,112 | $68,604,597 | 7.71% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 671,000 | $65,583,540 | 7.37% | |
| MCO |
Moodys Corp
Financial Services
|
Held | 136,300 | $61,897,919 | 6.95% | |
| ORCL |
Oracle Corp
Technology
|
Added | 408,100 | $56,032,130 | 6.29% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 239,000 | $46,619,340 | 5.24% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 278,000 | $29,896,120 | 3.36% | |
| POOL |
Pool Corp
Industrials
|
Held | 175,887 | $28,470,828 | 3.20% | |
| FTS |
Fortis Inc.
Utilities
|
Held | 410,000 | $21,656,200 | 2.43% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
Held | 169,700 | $18,819,730 | 2.11% | |
| PAYX |
Paychex Inc
Technology
|
Held | 133,000 | $13,100,500 | 1.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.