The Analysis of CALEDONIA INVESTMENTS PLC's Holdings
Currently, CALEDONIA INVESTMENTS PLC holds 15 types of securities in its portfolio with a total value $902.3M. In the most recent quarter, they have increased their positions in CTAS (+177.0K shares, valued at $33.3M), PAYX (+133.0K shares, valued at $14.9M), WSO (+13.5K shares, valued at $4.5M); decreased their positions in ORCL (-53.0K shares, valued at $10.3M), MSFT (-19.0K shares, valued at $9.2M); initiated new positions in CTAS (+177.0K shares, valued at $33.3M), PAYX (+133.0K shares, valued at $14.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PM Philip Morris International Inc732.6K shares0.00%2025-12-312026-01-20
MSFT Microsoft Corp234.3K shares-7.50%2025-12-312026-01-20 TXN Texas Instruments Inc518.0K shares0.00%2025-12-312026-01-20 WSO Watsco Inc232.9K shares6.15%2025-12-312026-01-20 ORCL Oracle Corp373.1K shares-12.44%2025-12-312026-01-20 TMO Thermo Fisher Scientific Inc111.8K shares0.00%2025-12-312026-01-20 SCHW Charles Schwab Corp611.0K shares0.00%2025-12-312026-01-20 MCO Moody's Corp118.8K shares0.00%2025-12-312026-01-20 FAST Fastenal Co1.4M shares0.00%2025-12-312026-01-20 BABA Alibaba Group Holding Ltd278.0K shares0.00%2025-12-312026-01-20 POOL Pool Corp175.9K shares9.32%2025-12-312026-01-20 CHTR Charter Communications Inc169.7K shares10.77%2025-12-312026-01-20 CTAS Cintas Corp177.0K sharesnew addition2025-12-312026-01-20 FTS Fortis Inc456.7K shares0.00%2025-12-312026-01-20 PAYX Paychex Inc133.0K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available