Vault-13

CALEDONIA INVESTMENTS PLC

LONDON ENGLAND, X0 · CIK 1037766 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

In the UK

1 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$883.3m reported value +3.2% vs Q1 2026
15positions
85.8%in top 10
0 new 3 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PHILIP MORRIS INTL INC COM PM PM 702,563 $127.0m14.38% 14.38% UnchangedShares held: Q3 2025 732.6k, Q4 2025 732.6k, Q1 2026 702.6k, Q2 2026 702.6k
2 TEXAS INSTRS INC COM TXN TXN 397,000 $118.3m13.39% 13.39% ReducedShares held: Q3 2025 518.0k, Q4 2025 518.0k, Q1 2026 518.0k, Q2 2026 397.0k -121.0k -121,000 -23.4%
3 WATSCO INC COM WSO WSO 232,927 $97.1m10.99% 10.99% UnchangedShares held: Q3 2025 219.4k, Q4 2025 232.9k, Q1 2026 232.9k, Q2 2026 232.9k
4 MICROSOFT CORP COM MSFT MSFT 199,317 $74.3m8.41% 8.41% ReducedShares held: Q3 2025 253.3k, Q4 2025 234.3k, Q1 2026 234.3k, Q2 2026 199.3k -35.0k -35,000 -14.9%
5 FASTENAL CO COM FAST FAST 1,385,112 $66.5m7.53% 7.53% UnchangedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
6 SCHWAB CHARLES CORP COM SCHW SCHW 671,000 $61.9m7.00% 7.00% AddedShares held: Q3 2025 611.0k, Q4 2025 611.0k, Q1 2026 611.0k, Q2 2026 671.0k +60.0k +60,000 9.8%
7 MOODYS CORP COM MCO MCO 136,300 $61.7m6.99% 6.99% AddedShares held: Q3 2025 118.8k, Q4 2025 118.8k, Q1 2026 129.8k, Q2 2026 136.3k +6.5k +6,500 5.0%
8 THERMO FISHER SCIENTIFIC INC COM TMO TMO 111,767 $56.0m6.34% 6.34% UnchangedShares held: Q3 2025 111.8k, Q4 2025 111.8k, Q1 2026 111.8k, Q2 2026 111.8k
9 ORACLE CORP COM ORCL ORCL 373,100 $54.7m6.20% 6.20% UnchangedShares held: Q3 2025 426.1k, Q4 2025 373.1k, Q1 2026 373.1k, Q2 2026 373.1k
10 CINTAS CORP COM CTAS CTAS 239,000 $40.6m4.60% 4.60% AddedShares held: Q3 2025 0, Q4 2025 177.0k, Q1 2026 222.0k, Q2 2026 239.0k +17.0k +17,000 7.7%
11 POOL CORP COM POOL POOL 175,887 $37.8m4.28% 4.28% UnchangedShares held: Q3 2025 160.9k, Q4 2025 175.9k, Q1 2026 175.9k, Q2 2026 175.9k
12 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 278,000 $26.7m3.02% 3.02% UnchangedShares held: Q3 2025 278.0k, Q4 2025 278.0k, Q1 2026 278.0k, Q2 2026 278.0k
13 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 169,700 $24.1m2.73% 2.73% UnchangedShares held: Q3 2025 153.2k, Q4 2025 169.7k, Q1 2026 169.7k, Q2 2026 169.7k
14 FORTIS INC COM FTS FTS 410,000 $23.5m2.66% 2.66% UnchangedShares held: Q3 2025 456.7k, Q4 2025 456.7k, Q1 2026 410.0k, Q2 2026 410.0k
15 PAYCHEX INC COM PAYX PAYX 133,000 $13.1m1.48% 1.48% UnchangedShares held: Q3 2025 0, Q4 2025 133.0k, Q1 2026 133.0k, Q2 2026 133.0k