CALEDONIA INVESTMENTS PLC

Q1 2026 13F-HR Holdings

Location
London England, X0
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$855,935
Net value change ($000)
-46,408 (-5.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXN 10,697 11.9%
FAST 8,712 15.7%
WSO 6,182 7.9%
CTAS 4,251 12.8%
CHTR 1,208 3.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -26,591 -23.5%
ORCL -17,853 -24.5%
TMO -9,814 -15.2%
BABA -5,846 -14.4%
POOL -4,661 -11.6%
MCO -4,042 -6.7%
SCHW -3,641 -6.0%
PAYX -2,676 -17.9%
PM -1,362 -1.2%
FTS -971 -4.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type