Caledonia Investments
Latest statistics and disclosures from Caledonia Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, TXN, MSFT, WSO, FAST, and represent 52.85% of Caledonia Investments's stock portfolio.
- Added to shares of these 2 stocks: CTAS (+$7.6M), MCO.
- Reduced shares in these 2 stocks: PM, FTS.
- Caledonia Investments was a net buyer of stock by $4.9M.
- Caledonia Investments has $856M in assets under management (AUM), dropping by -5.14%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International Common (PM) | 13.6 | $116M | -4% | 703k | 165.32 |
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| Texas Instruments Common (TXN) | 11.7 | $101M | 518k | 194.10 |
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| Microsoft Corp Common (MSFT) | 10.1 | $87M | 234k | 370.12 |
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| Watsco Common (WSO) | 9.9 | $85M | 233k | 363.50 |
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| Fastenal Common (FAST) | 7.5 | $64M | 1.4M | 46.42 |
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| Charles Schwab Corp Common (SCHW) | 6.7 | $57M | 611k | 93.97 |
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| Moody's Corp Common (MCO) | 6.6 | $57M | +9% | 130k | 436.43 |
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| Thermo Fisher Scientific Common (TMO) | 6.4 | $55M | 112k | 491.66 |
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| Oracle Corp Common (ORCL) | 6.4 | $55M | 373k | 147.09 |
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| Cintas Corp Common (CTAS) | 4.4 | $38M | +25% | 222k | 169.09 |
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| Charter Communications Cl A (CHTR) | 4.3 | $37M | 170k | 215.83 |
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| Pool Corp Common (POOL) | 4.2 | $36M | 176k | 202.26 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 4.1 | $35M | 278k | 125.51 |
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| Fortis Common (FTS) | 2.7 | $23M | -10% | 410k | 55.57 |
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| Paychex Common (PAYX) | 1.4 | $12M | 133k | 92.05 |
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Past Filings by Caledonia Investments
SEC 13F filings are viewable for Caledonia Investments going back to 2011
- 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
- Caledonia Investments 2022 Q3 filed Oct. 21, 2022
- Caledonia Investments 2022 Q2 filed July 15, 2022