Caledonia Investments PLC

Caledonia Investments PLC

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

15

Market Value

$855.9M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
PM13.6%13.0%11.7%13.1%
TXN11.8%10.0%9.4%10.0%
MSFT10.1%12.6%12.9%12.4%
WSO9.9%8.7%8.7%8.4%
FAST7.5%6.2%6.7%5.9%
SCHW6.7%6.8%5.7%4.5%
MCO6.6%6.7%5.6%5.9%
TMO6.4%7.2%5.3%4.5%
ORCL6.4%8.1%11.8%13.5%
CTAS4.4%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TXN+56.29%
ORCL+25.19%
PM+8.54%
MSFT+2.36%
WSO+6.50%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

CHTR-38.85%
BABA-14.36%
TMO-6.07%
POOL-3.95%
SCHW+0.56%

Sector Analysis

Utilities2.7%
Financials13.3%
Healthcare6.4%
Technology29.7%
Industrials25.9%
Consumer Staples13.6%
Communication Services4.3%
Consumer Discretionary4.1%

Trading Summary

No stocks in this category