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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
+5.09%
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
$860M
AUM Growth
+$23.8M
Cap. Flow
+$2.61M
Cap. Flow %
0.3%
Top 10 Hldgs %
85.42%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Industrials 22.77%
3 Consumer Staples 13.52%
4 Healthcare 9.69%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$295B
$116M 13.52%
732,563
– –
WSO icon
2
Watsco Inc
WSO
$13.6B
$98.9M 11.5%
194,427
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$95M 11.04%
253,317
– –
ORCL icon
4
Oracle
ORCL
$423B
$93.3M 10.85%
667,100
– –
TXN icon
5
Texas Instruments
TXN
$261B
$82.9M 9.64%
460,950
– –
FAST icon
6
Fastenal
FAST
$59.5B
$55.7M 6.48%
1,436,112
– –
CHTR icon
7
Charter Communications
CHTR
$18.2B
$52.1M 6.06%
141,400
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$49.9M 5.8%
100,267
– –
MCO icon
9
Moody's
MCO
$82.7B
$49.4M 5.75%
106,050
– –
POOL icon
10
Pool Corp
POOL
$7.5B
$41.2M 4.79%
129,387
+7,700
+6% +$2.61M
BABA icon
11
Alibaba
BABA
$308B
$36.8M 4.27%
278,000
– –
BDX icon
12
Becton Dickinson
BDX
$48.7B
$33.5M 3.89%
146,100
– –
ECL icon
13
Ecolab
ECL
$79.9B
$31.2M 3.63%
123,210
– –
FTS icon
14
Fortis
FTS
$28.7B
$23.9M 2.78%
526,700
– –

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OHA
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HT
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Caledonia Investments plc (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Caledonia Investments plc (UK) held 14 positions worth $860M, up 2.8% from $836M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • Caledonia Investments plc (UK) added most to Pool Corp in Q1 2025, an estimated $2.61M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 85% of its $860M portfolio in Q1 2025.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2025.
  • Caledonia Investments plc (UK)'s portfolio value rose 2.8% quarter-over-quarter to $860M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2025, filed 11 Apr 2025.