CALEDONIA INVESTMENTS PLC

Q3 2026 13F-HR Holdings

Location
London England, X0
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$890,188
Net value change ($000)
+6,932 (0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 19,495 34.8%
MSFT 14,441 19.4%
CTAS 5,975 14.7%
SCHW 3,711 6.0%
BABA 3,211 12.0%
FAST 2,092 3.1%
ORCL 1,321 2.4%
MCO 166 0.3%
PAYX 20 0.2%
Top Reduces (Value $000, Stocks/ETFs)
WSO -17,996 -18.5%
POOL -9,323 -24.7%
TXN -7,122 -6.0%
CHTR -5,290 -21.9%
PM -2,005 -1.6%
FTS -1,764 -7.5%
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