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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
+5.17%
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
$1.02B
AUM Growth
-$702K
Cap. Flow
-$28.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
82.69%
Holding
15
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$10.7M
2
SCHW
Charles Schwab
SCHW
+$10.4M
3
TXN icon
Texas Instruments
TXN
+$5.58M
4
POOL icon
Pool Corp
POOL
+$2.51M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$51.6M
2
FTS icon
Fortis
FTS
+$3.44M
3
FAST icon
Fastenal
FAST
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Industrials 20.32%
3 Consumer Staples 11.69%
4 Financials 11.3%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$131M 12.91%
253,317
– –
ORCL icon
2
Oracle
ORCL
$420B
$120M 11.78%
426,100
-202,500
-32% -$51.6M
PM icon
3
Philip Morris
PM
$295B
$119M 11.69%
732,563
– –
TXN icon
4
Texas Instruments
TXN
$260B
$95.1M 9.36%
518,000
+28,550
+6% +$5.58M
WSO icon
5
Watsco Inc
WSO
$13.6B
$88.7M 8.73%
219,427
+25,000
+13% +$10.7M
FAST icon
6
Fastenal
FAST
$58.8B
$67.9M 6.68%
1,385,112
-51,000
-4% -$2.41M
SCHW
7
Charles Schwab
SCHW
$186B
$58.3M 5.74%
611,000
+110,000
+22% +$10.4M
MCO icon
8
Moody's
MCO
$82.6B
$56.6M 5.57%
118,800
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$216B
$54.2M 5.33%
111,767
– –
POOL icon
10
Pool Corp
POOL
$7.51B
$49.9M 4.91%
160,887
+8,000
+5% +$2.51M
BABA icon
11
Alibaba
BABA
$306B
$49.7M 4.89%
278,000
– –
CHTR icon
12
Charter Communications
CHTR
$18.3B
$42.1M 4.15%
153,200
– –
ECL icon
13
Ecolab
ECL
$79.6B
$33.7M 3.32%
123,210
– –
BDX icon
14
Becton Dickinson
BDX
$48.5B
$27.3M 2.69%
146,100
– –
FTS icon
15
Fortis
FTS
$28.6B
$23M 2.26%
456,700
-70,000
-13% -$3.44M

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FCM
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OHA
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KWM
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Caledonia Investments plc (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Caledonia Investments plc (UK) held 15 positions worth $1.02B, down 0.07% from $1.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • Caledonia Investments plc (UK) added most to Watsco Inc in Q3 2025, an estimated $10.7M increase.
  • Caledonia Investments plc (UK)'s biggest Q3 2025 reduction was Oracle, cutting an estimated $51.6M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 83% of its $1.02B portfolio in Q3 2025.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q3 2025.
  • Caledonia Investments plc (UK)'s portfolio value fell 0.07% quarter-over-quarter to $1.02B.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2025, filed 6 Nov 2025.