Caledonia Investments PLC
Caledonia Investments PLC
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
15
Market Value
$883.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| PM | 14.4% | 13.6% | 13.0% | 11.7% |
| TXN | 13.4% | 11.8% | 10.0% | 9.4% |
| WSO | 11.0% | 9.9% | 8.7% | 8.7% |
| MSFT | 8.4% | 10.1% | 12.6% | 12.9% |
| FAST | 7.5% | 7.5% | 6.2% | 6.7% |
| SCHW | 7.0% | 6.7% | 6.8% | 5.7% |
| MCO | 7.0% | 6.6% | 6.7% | 5.6% |
| TMO | 6.3% | 6.4% | 7.2% | 5.3% |
| ORCL | 6.2% | 6.4% | 8.1% | 11.8% |
| CTAS | 4.6% | 4.4% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
PM+5.91%
CTAS+19.68%
MCO+10.12%
SCHW+19.08%
MSFT+29.07%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
WSO-24.54%
ORCL-3.13%
TXN-10.85%
FAST+5.50%
POOL-11.43%
Sector Analysis
Utilities2.7%
Financials14.0%
Healthcare6.3%
Technology29.5%
Industrials27.4%
Consumer Staples14.4%
Communication Services2.7%
Consumer Discretionary3.0%
Trading Summary
No stocks in this category