Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, PM, TXN, WSO, and represent 54.47% of Caledonia Investments's stock portfolio.
- Added to shares of these 4 stocks: SCHW (+$11M), WSO (+$10M), TXN (+$5.2M), POOL.
- Reduced shares in these 3 stocks: ORCL (-$57M), FTS, FAST.
- Caledonia Investments was a net seller of stock by $-35M.
- Caledonia Investments has $1.0B in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0001037766
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Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 12.9 | $131M | 253k | 517.94 |
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| Oracle Corp Common (ORCL) | 11.8 | $120M | -32% | 426k | 281.04 |
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| Philip Morris International Common (PM) | 11.7 | $119M | 733k | 162.16 |
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| Texas Instruments Common (TXN) | 9.4 | $95M | +5% | 518k | 183.68 |
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| Watsco Common (WSO) | 8.7 | $89M | +12% | 219k | 404.26 |
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| Fastenal Common (FAST) | 6.7 | $68M | -3% | 1.4M | 49.03 |
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| Charles Schwab Corp Common (SCHW) | 5.7 | $58M | +21% | 611k | 95.42 |
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| Moody's Corp Common (MCO) | 5.6 | $57M | 119k | 476.27 |
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| Thermo Fisher Scientific Common (TMO) | 5.3 | $54M | 112k | 484.56 |
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| Pool Corp Common (POOL) | 4.9 | $50M | +5% | 161k | 310.07 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 4.9 | $50M | 278k | 178.68 |
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| Charter Communications Cl A (CHTR) | 4.1 | $42M | 153k | 275.06 |
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| Ecolab Common (ECL) | 3.3 | $34M | 123k | 273.85 |
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| Becton Dickinson and Common (BDX) | 2.7 | $27M | 146k | 187.12 |
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| Fortis Common (FTS) | 2.3 | $23M | -13% | 457k | 50.40 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- Caledonia Investments 2025 Q3 filed Nov. 6, 2025
- Caledonia Investments 2025 Q2 filed July 18, 2025
- Caledonia Investments 2025 Q1 filed April 11, 2025
- Caledonia Investments 2024 Q4 filed Jan. 10, 2025
- Caledonia Investments 2024 Q3 filed Oct. 2, 2024
- Caledonia Investments 2024 Q2 filed July 19, 2024
- Caledonia Investments 2024 Q1 filed April 12, 2024
- Caledonia Investments 2023 Q4 filed Jan. 26, 2024
- Caledonia Investments 2023 Q3 filed Oct. 13, 2023
- Caledonia Investments 2023 Q2 filed July 7, 2023
- Caledonia Investments 2023 Q1 filed April 14, 2023
- Caledonia Investments 2022 Q4 filed Jan. 17, 2023
- Caledonia Investments 2022 Q3 filed Oct. 21, 2022
- Caledonia Investments 2022 Q2 filed July 15, 2022
- Caledonia Investments 2022 Q1 filed April 15, 2022
- Caledonia Investments 2021 Q4 filed Jan. 11, 2022