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CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+2.08%
3 Year Est. Return
+48.67%
5 Year Est. Return
+68.13%
10 Year Est. Return
+313.53%
AUM
$883M
AUM Growth
+$27.3M
Cap. Flow
-$36.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
85.83%
Holding
15
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.47M
2
CTAS icon
Cintas
CTAS
+$2.94M
3
MCO icon
Moody's
MCO
+$2.92M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 27.4%
3 Consumer Staples 14.38%
4 Financials 13.99%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$284B
$127M 14.38%
702,563
– –
TXN icon
2
Texas Instruments
TXN
$236B
$118M 13.39%
397,000
-121,000
-23% -$33.6M
WSO icon
3
Watsco Inc
WSO
$13B
$97.1M 10.99%
232,927
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$74.3M 8.41%
199,317
-35,000
-15% -$14.2M
FAST icon
5
Fastenal
FAST
$56.9B
$66.5M 7.53%
1,385,112
– –
SCHW
6
Charles Schwab
SCHW
$189B
$61.9M 7%
671,000
+60,000
+10% +$5.47M
MCO icon
7
Moody's
MCO
$85.5B
$61.7M 6.99%
136,300
+6,500
+5% +$2.92M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$56M 6.34%
111,767
– –
ORCL icon
9
Oracle
ORCL
$457B
$54.7M 6.2%
373,100
– –
CTAS icon
10
Cintas
CTAS
$80.2B
$40.6M 4.6%
239,000
+17,000
+8% +$2.94M
POOL icon
11
Pool Corp
POOL
$6.73B
$37.8M 4.28%
175,887
– –
BABA icon
12
Alibaba
BABA
$281B
$26.7M 3.02%
278,000
– –
CHTR icon
13
Charter Communications
CHTR
$18.1B
$24.1M 2.73%
169,700
– –
FTS icon
14
Fortis
FTS
$28.2B
$23.5M 2.66%
410,000
– –
PAYX icon
15
Paychex
PAYX
$43.3B
$13.1M 1.48%
133,000
– –

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1IA
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FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
TAM
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CHC
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CCA
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SAIG
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AAA
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Caledonia Investments plc (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Caledonia Investments plc (UK) held 15 positions worth $883M, up 3.2% from $856M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Caledonia Investments plc (UK) withdrew a net $36.4M in Q2 2026, reducing 2 holdings. Its largest reduction was Texas Instruments, cutting an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Caledonia Investments plc (UK) added an estimated $5.47M to Charles Schwab.

  • Caledonia Investments plc (UK) added most to Charles Schwab in Q2 2026, an estimated $5.47M increase.
  • Caledonia Investments plc (UK)'s biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $33.6M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 86% of its $883M portfolio in Q2 2026.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q2 2026.
  • Caledonia Investments plc (UK)'s portfolio value rose 3.2% quarter-over-quarter to $883M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2026, filed 17 Jul 2026.