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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
-3.93%
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
$856M
AUM Growth
-$46.4M
Cap. Flow
+$6.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
83.4%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$8.63M
2
MCO icon
Moody's
MCO
+$5.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.21M
2
FTS icon
Fortis
FTS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Industrials 25.95%
3 Consumer Staples 13.57%
4 Financials 13.33%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$295B
$116M 13.57%
702,563
-30,000
-4% -$5.21M
TXN icon
2
Texas Instruments
TXN
$261B
$101M 11.75%
518,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$86.7M 10.13%
234,317
– –
WSO icon
4
Watsco Inc
WSO
$13.6B
$84.7M 9.89%
232,927
– –
FAST icon
5
Fastenal
FAST
$59.5B
$64.3M 7.51%
1,385,112
– –
SCHW
6
Charles Schwab
SCHW
$187B
$57.4M 6.71%
611,000
– –
MCO icon
7
Moody's
MCO
$82.7B
$56.6M 6.62%
129,800
+11,000
+9% +$5.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$55M 6.42%
111,767
– –
ORCL icon
9
Oracle
ORCL
$423B
$54.9M 6.41%
373,100
– –
CTAS icon
10
Cintas
CTAS
$81.3B
$37.5M 4.39%
222,000
+45,000
+25% +$8.63M
CHTR icon
11
Charter Communications
CHTR
$18.2B
$36.6M 4.28%
169,700
– –
POOL icon
12
Pool Corp
POOL
$7.5B
$35.6M 4.16%
175,887
– –
BABA icon
13
Alibaba
BABA
$308B
$34.9M 4.08%
278,000
– –
FTS icon
14
Fortis
FTS
$28.7B
$22.8M 2.66%
410,000
-46,700
-10% -$2.57M
PAYX icon
15
Paychex
PAYX
$42.7B
$12.2M 1.43%
133,000
– –

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OHA
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HT
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KWM
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Caledonia Investments plc (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Caledonia Investments plc (UK) held 15 positions worth $856M, down 5.1% from $902M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: 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 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Caledonia Investments plc (UK) added most to Cintas in Q1 2026, an estimated $8.63M increase.
  • Caledonia Investments plc (UK)'s biggest Q1 2026 reduction was Philip Morris, cutting an estimated $5.21M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 83% of its $856M portfolio in Q1 2026.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2026.
  • Caledonia Investments plc (UK)'s portfolio value fell 5.1% quarter-over-quarter to $856M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2026, filed 22 Apr 2026.