Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, MSFT, TXN, WSO, ORCL, and represent 52.30% of Caledonia Investments's stock portfolio.
- Added to shares of these 5 stocks: CTAS (+$33M), PAYX (+$15M), WSO, CHTR, POOL.
- Started 2 new stock positions in PAYX, CTAS.
- Reduced shares in these 4 stocks: ECL (-$34M), BDX (-$27M), ORCL (-$10M), MSFT (-$9.2M).
- Sold out of its positions in BDX, ECL.
- Caledonia Investments was a net seller of stock by $-21M.
- Caledonia Investments has $902M in assets under management (AUM), dropping by -11.22%.
- Central Index Key (CIK): 0001037766
Tip: Access up to 7 years of quarterly data
Positions held by Caledonia Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Caledonia Investments
Caledonia Investments holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International Common (PM) | 13.0 | $118M | 733k | 160.41 |
|
|
| Microsoft Corp Common (MSFT) | 12.6 | $113M | -7% | 234k | 483.60 |
|
| Texas Instruments Common (TXN) | 10.0 | $90M | 518k | 173.45 |
|
|
| Watsco Common (WSO) | 8.7 | $79M | +6% | 233k | 336.96 |
|
| Oracle Corp Common (ORCL) | 8.1 | $73M | -12% | 373k | 194.94 |
|
| Thermo Fisher Scientific Common (TMO) | 7.2 | $65M | 112k | 579.46 |
|
|
| Charles Schwab Corp Common (SCHW) | 6.8 | $61M | 611k | 99.93 |
|
|
| Moody's Corp Common (MCO) | 6.7 | $61M | 119k | 510.87 |
|
|
| Fastenal Common (FAST) | 6.2 | $56M | 1.4M | 40.13 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 4.5 | $41M | 278k | 146.54 |
|
|
| Pool Corp Common (POOL) | 4.5 | $40M | +9% | 176k | 228.76 |
|
| Charter Communications Cl A (CHTR) | 3.9 | $35M | +10% | 170k | 208.71 |
|
| Cintas Corp Common (CTAS) | 3.7 | $33M | NEW | 177k | 188.06 |
|
| Fortis Common (FTS) | 2.6 | $24M | 457k | 52.02 |
|
|
| Paychex Common (PAYX) | 1.7 | $15M | NEW | 133k | 112.17 |
|
Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- Caledonia Investments 2025 Q4 filed Jan. 20, 2026
- 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