13F-HR filed by CALEDONIA INVESTMENTS PLC
CALEDONIA INVESTMENTS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 15 holding rows worth $883,256,489.
- Accession
- 0001193125-26-306735
- Filer
- CIK 1037766
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $883,256,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,256,489 with VALUE read as dollars as filed, 13F file number 028-13011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 702,563 | $127,044,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 397,000 | $118,278,210 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 232,927 | $97,067,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,317 | $74,299,398 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,385,112 | $66,513,078 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 671,000 | $61,866,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 136,300 | $61,732,996 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,767 | $55,967,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 373,100 | $54,718,846 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 239,000 | $40,641,950 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 175,887 | $37,796,357 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278,000 | $26,685,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169,700 | $24,110,976 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 410,000 | $23,459,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 133,000 | $13,073,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-306735 | this filing | 2026-07-17 | acceptance time not in the bulk data set |