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Asset Manager ← All Institutions

CALEDONIA INVESTMENTS PLC

CAYZER HOUSE 30 BUCKINGHAM GATE, LONDON ENGLAND, X0 SW1E 6NN • 44-20-7802-8080

Q2 2025 · Filed 2025-07-18

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$1.0B

+18.3%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

84.3%

Turnover

6.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SCHW	4.49%	0.00%	+4.49%	$46M
ORCL	13.51%	10.85%	+2.66%	$137M
MSFT	12.38%	11.04%	+1.34%	$126M
TXN	9.99%	9.64%	+0.35%	$102M
MCO	5.86%	5.75%	+0.11%	$60M
CHTR	6.16%	6.06%	+0.10%	$63M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
WSO	8.44%	11.50%	-3.07%	$86M
BDX	2.47%	3.89%	-1.42%	$25M
TMO	4.45%	5.80%	-1.35%	$45M
BABA	3.10%	4.27%	-1.18%	$32M
FAST	5.93%	6.48%	-0.55%	$60M
PM	13.11%	13.52%	-0.41%	$133M
POOL	4.38%	4.79%	-0.41%	$45M
ECL	3.26%	3.63%	-0.37%	$33M
FTS	2.47%	2.78%	-0.31%	$25M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Technology	28.3%
Industrials	27.4%
Consumer Defensive	13.6%
Financial Services	13.3%
Healthcare	6.4%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	5	$530M	52.1%
Large Cap	9	$443M	43.5%
Mid Cap	1	$45M	4.4%

Portfolio Analytics

Avg Market Cap

$345.8B

Median Market Cap

$78.5B

Avg P/E

26.2

Median P/E

26.6

Avg Dividend Yield

0.02%

Avg Beta

0.89

# Stocks

# ETFs / Funds

Top Holdings (15 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	ORCL	13.51%	628,600	$137M	$218.54	$44M	-38,500	-5.8%
2	PM	13.11%	732,563	$133M	$182.06	$17M	—	—
3	MSFT	12.38%	253,317	$126M	$497.13	$31M	—	—
4	TXN	9.99%	489,450	$102M	$207.51	$19M	+28,500	+6.2%
5	WSO	8.44%	194,427	$86M	$441.36	-$13M	—	—
6	CHTR	6.16%	153,200	$63M	$408.80	$11M	+11,800	+8.3%
7	FAST	5.93%	1,436,112	$60M	$41.99	$5M	+718,056	+100.0%
8	MCO	5.86%	118,800	$60M	$501.26	$10M	+12,750	+12.0%
9	SCHW	4.49%	501,000	$46M	$91.19	—	+501,000	—	NEW
10	TMO	4.45%	111,767	$45M	$405.30	-$5M	+11,500	+11.5%
11	POOL	4.38%	152,887	$45M	$291.39	$3M	+23,500	+18.2%
12	ECL	3.26%	123,210	$33M	$269.44	$2M	—	—
13	BABA	3.10%	278,000	$32M	$113.39	-$5M	—	—
14	BDX	2.47%	146,100	$25M	$172.20	-$8M	—	—
15	FTS	2.47%	526,700	$25M	$47.65	$1M	—	—

New Positions

Symbol	Value	% Port
SCHW	$46M	4.49%

View SEC EDGAR Filings for CALEDONIA INVESTMENTS PLC →