CALEDONIA INVESTMENTS PLC

Q3 2025 13F-HR Holdings

Location
London England, X0
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,016,344
Net value change ($000)
-702 (-0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 18,151 57.6%
SCHW 12,616 27.6%
TMO 8,859 19.6%
FAST 7,610 12.6%
POOL 5,336 12.0%
MSFT 5,272 4.2%
WSO 2,894 3.4%
BDX 2,180 8.7%
ECL 543 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -20,489 -32.7%
ORCL -17,623 -12.8%
PM -14,578 -10.9%
TXN -6,420 -6.3%
MCO -2,969 -5.0%
FTS -2,082 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type