CALEDONIA INVESTMENTS PLC's Q1 2026 13F: 4 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 22, 2026 · 15 reported positions · accession 0001193125-26-168214
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Cintas Corp (CTAS) | 3.7% | 4.4% | +0.7 pts | +45,000 sh | +25% |
| Reduced | Philip Morris International Inc (PM) | 13.0% | 13.6% | +0.5 pts | −30,000 sh | −4% |
| Increased | Moody's Corp (MCO) | 6.7% | 6.6% | −0.1 pts | +11,000 sh | +9% |
| Reduced | Fortis Inc (FTS) | 2.6% | 2.7% | 0.0 pts | −46,700 sh | −10% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 83.4% of the equity book
Changes in the top 10 this quarter: CTAS entered · BABA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Philip Morris International Inc (PM) | 13.0% | 13.6% | |
| 2 | Texas Instruments Inc (TXN) | 10.0% | 11.7% | |
| 3 | Microsoft Corp (MSFT) | 12.6% | 10.1% | |
| 4 | Watsco Inc (WSO) | 8.7% | 9.9% | |
| 5 | Fastenal Co (FAST) | 6.2% | 7.5% | |
| 6 | Charles Schwab Corp (SCHW) | 6.8% | 6.7% | |
| 7 | Moody's Corp (MCO) | 6.7% | 6.6% | |
| 8 | Thermo Fisher Scientific Inc (TMO) | 7.2% | 6.4% | |
| 9 | Oracle Corp (ORCL) | 8.1% | 6.4% | |
| 10 | Cintas Corp (CTAS) | 3.7% | 4.4% | Entered the top 10 |
| — | Alibaba Group Holding Ltd (BABA) | 4.5% | 4.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).