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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
-7.74%
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
$902M
AUM Growth
-$114M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
17
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$33.3M |
| 2 |
Paychex
PAYX
|
+$15.6M |
| 3 |
Watsco Inc
WSO
|
+$4.82M |
| 4 |
Pool Corp
POOL
|
+$3.9M |
| 5 |
Charter Communications
CHTR
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$33.7M |
| 2 |
Becton Dickinson
BDX
|
+$27.3M |
| 3 |
Oracle
ORCL
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Industrials | 23.01% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 13.02% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$296B
| $118M | 13.02% |
732,563
| – | – |
|
|
2
Microsoft
MSFT
$3.73T
| $113M | 12.56% |
234,317
-19,000
| -8% | -$9.52M |
|
3
Texas Instruments
TXN
$261B
| $89.8M | 9.96% |
518,000
| – | – |
|
|
4
Watsco Inc
WSO
$13.6B
| $78.5M | 8.7% |
232,927
+13,500
| +6% | +$4.82M |
|
|
5
Oracle
ORCL
$420B
| $72.7M | 8.06% |
373,100
-53,000
| -12% | -$12.6M |
|
6
Thermo Fisher Scientific
TMO
$216B
| $64.8M | 7.18% |
111,767
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$186B
| $61.1M | 6.77% |
611,000
| – | – |
|
8
Moody's
MCO
$82.6B
| $60.7M | 6.73% |
118,800
| – | – |
|
9
Fastenal
FAST
$58.8B
| $55.6M | 6.16% |
1,385,112
| – | – |
|
10
Alibaba
BABA
$306B
| $40.7M | 4.51% |
278,000
| – | – |
|
|
11
Pool Corp
POOL
$7.54B
| $40.2M | 4.46% |
175,887
+15,000
| +9% | +$3.9M |
|
|
12
Charter Communications
CHTR
$18.3B
| $35.4M | 3.93% |
169,700
+16,500
| +11% | +$3.71M |
|
|
13
Cintas
CTAS
$81.1B
| $33.3M | 3.69% |
+177,000
| New | +$33.3M |
|
14
Fortis
FTS
$28.5B
| $23.8M | 2.63% |
456,700
| – | – |
|
|
15
Paychex
PAYX
$42.7B
| $14.9M | 1.65% |
+133,000
| New | +$15.6M |
|
|
16
Becton Dickinson
BDX
$48.3B
| – | – |
-146,100
| Closed | -$27.3M |
|
|
17
Ecolab
ECL
$80.2B
| – | – |
-123,210
| Closed | -$33.7M |
|
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Caledonia Investments plc (UK)'s Q4 2025 Portfolio in Review
As of Q4 2025, Caledonia Investments plc (UK) held 17 positions worth $902M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Caledonia Investments plc (UK)'s Q4 2025 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Cintas: 177,000 shares worth $33.3M. The largest sale was Ecolab, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Caledonia Investments plc (UK)'s largest Q4 2025 buy was Cintas: 177,000 shares worth $33.3M.
- Caledonia Investments plc (UK) added most to Watsco Inc in Q4 2025, an estimated $4.82M increase.
- Caledonia Investments plc (UK)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $12.6M.
- Caledonia Investments plc (UK) fully exited Ecolab in Q4 2025, selling an estimated $33.7M.
- Caledonia Investments plc (UK)'s ten largest holdings make up 84% of its $902M portfolio in Q4 2025.
- Caledonia Investments plc (UK) opened 2 new positions and closed 2 in Q4 2025.
- Caledonia Investments plc (UK)'s portfolio value fell 11% quarter-over-quarter to $902M.
Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2025, filed 20 Jan 2026.