Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, TXN, MSFT, WSO, TMO, and represent 53.86% of Caledonia Investments's stock portfolio.
- Added to shares of these 2 stocks: WSO (+$8.6M), ORCL.
- Reduced shares in these 2 stocks: MSFT (-$14M), PM (-$9.1M).
- Caledonia Investments was a net seller of stock by $-9.1M.
- Caledonia Investments has $890M in assets under management (AUM), dropping by 0.78%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International Ord Common (PM) | 14.0 | $125M | -6% | 655k | 190.91 |
|
| Texas Instruments Ord Common (TXN) | 12.5 | $111M | 397k | 279.99 |
|
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| Microsoft Ord Common (MSFT) | 10.0 | $89M | -13% | 173k | 512.90 |
|
| Watsco Ord Common (WSO) | 8.9 | $79M | +12% | 261k | 302.45 |
|
| Thermo Fisher Scientific Ord Common (TMO) | 8.5 | $76M | 112k | 675.17 |
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| Fastenal Ord Common (FAST) | 7.7 | $69M | 1.4M | 49.53 |
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| Charles Schwab Ord Common (SCHW) | 7.4 | $66M | 671k | 97.73 |
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| Moodys Ord Common (MCO) | 7.0 | $62M | 136k | 454.14 |
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| Oracle Ord Common (ORCL) | 6.3 | $56M | +9% | 408k | 137.32 |
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| Cintas Ord Common (CTAS) | 5.2 | $47M | 239k | 195.05 |
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| Alibaba Group Holding Adr Rep 8 Ord Adr Rep 8 Ord (BABA) | 3.4 | $30M | 278k | 107.54 |
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| Pool Ord Common (POOL) | 3.2 | $29M | 176k | 161.88 |
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| Fortis Ord Common (FTS) | 2.4 | $22M | 410k | 52.92 |
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| Charter Communications Cl A Ord Cl A (CHTR) | 2.1 | $19M | 170k | 110.91 |
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| Paychex Ord Common (PAYX) | 1.5 | $13M | 133k | 98.45 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- Caledonia Investments 2026 Q3 filed Oct. 13, 2026
- Caledonia Investments 2026 Q2 filed July 17, 2026
- Caledonia Investments 2026 Q1 filed April 22, 2026
- 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