CALEDONIA INVESTMENTS PLC

Q2 2026 13F-HR Holdings

Location
London England, X0
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$883,256
Net value change ($000)
+27,321 (3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,734 17.6%
WSO 12,399 14.6%
PM 10,896 9.4%
MCO 5,084 9.0%
SCHW 4,450 7.8%
CTAS 3,104 8.3%
POOL 2,221 6.2%
FAST 2,216 3.4%
TMO 1,016 1.8%
PAYX 831 6.8%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -12,515 -34.2%
MSFT -12,426 -14.3%
BABA -8,207 -23.5%
ORCL -160 -0.3%
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.
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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