CALEDONIA INVESTMENTS PLC

CIK

1037766

Location

LONDON ENGLAND, X0

Portfolio Value

Small $254,440,344

Diversification

Diversified

Filing Date

Global Rank

#1,937 / 8,586 ▼ 10

Top Industry

Industrial Distribution 21.6%

3Y Alpha vs SPY

-10.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.2%

SPY

+78.1%

Annualised alpha

-10.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

+0.5 pts

Top 5

52.9%

+0.6 pts

Top 10

83.4%

−0.3 pts

HHI

831

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$254,440,344	4
Industrials	25.9%	$222,142,005	4
Consumer Defensive	13.6%	$116,161,766	1
Financial Services	13.3%	$114,047,030	2
Healthcare	6.4%	$54,936,833	1
Communication Services	4.3%	$36,634,836	1
Consumer Cyclical	4.1%	$34,877,880	1
Utilities	2.7%	$22,873,900	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CTAS	Cintas Corp	+45,000	222,000	$37,549,080
MCO	Moodys Corp /De/	+11,000	129,800	$56,625,250
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
FTS	Fortis Inc.	−46,700	410,000	$22,873,900
PM	Philip Morris International Inc.	−30,000	702,563	$116,161,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $254,440,344 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
TXN	Texas Instruments Inc Technology	Held	518,000	$100,564,520	+11.9%	39.52%
MSFT	Microsoft Corp Technology	Held	234,317	$86,737,123	−23.5%	34.09%
ORCL	Oracle Corp Technology	Held	373,100	$54,886,741	−24.5%	21.57%
PAYX	Paychex Inc Technology	Held	133,000	$12,251,960	−17.9%	4.82%