☆CALEDONIA INVESTMENTS PLC
Quality Q
0.905
AUM ($M)
883
Positions
15
Turnover
0.05
Top-10 wt
86%
Herfindahl
0.088
History (qtrs)
6
Excess Return
-4.8%
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Holdings · 15 positions · portfolio value $883M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PM funds › | Philip Morris International Inc | HOLD | — | 14.4% | +0.8% | 127.0 | 702,563 | +0 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 13.4% | +1.6% | 118.3 | 397,000 | -121,000 | 5 | — |
| ☆WSO funds › | Watsco Inc | HOLD | — | 11.0% | +1.1% | 97.1 | 232,927 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 8.4% | -1.7% | 74.3 | 199,317 | -35,000 | 5 | — |
| ☆FAST funds › | Fastenal Co | HOLD | — | 7.5% | +0.0% | 66.5 | 1,385,112 | +0 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | ADD | — | 7.0% | +0.3% | 61.9 | 671,000 | +60,000 | 5 | -4.0% |
| ☆MCO funds › | Moody's Corp | ADD | — | 7.0% | +0.4% | 61.7 | 136,300 | +6,500 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | HOLD | — | 6.3% | -0.1% | 56.0 | 111,767 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | HOLD | — | 6.2% | -0.2% | 54.7 | 373,100 | +0 | 5 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 4.6% | +0.2% | 40.6 | 239,000 | +17,000 | 3 | -11.6% |
| ☆POOL funds › | Pool Corp | HOLD | — | 4.3% | +0.1% | 37.8 | 175,887 | +0 | 5 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd | HOLD | — | 3.0% | -1.1% | 26.7 | 278,000 | +0 | 5 | — |
| ☆CHTR funds › | Charter Communications Inc | HOLD | — | 2.7% | -1.5% | 24.1 | 169,700 | +0 | 5 | — |
| ☆FTS funds › | Fortis Inc | HOLD | — | 2.7% | -0.0% | 23.5 | 410,000 | +0 | 5 | — |
| ☆PAYX funds › | Paychex Inc | HOLD | — | 1.5% | +0.0% | 13.1 | 133,000 | +0 | 3 | -4.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 883 | 15 | 0.05 | 86% | 0.088 | 0.904 | — | in |
| 2026Q1 | 856 | 15 | 0.06 | 83% | 0.083 | 0.885 | — | in |
| 2025Q4 | 902 | 15 | 0.12 | 84% | 0.083 | 0.804 | — | in |
| 2025Q3 | 1,016 | 15 | 0.06 | 83% | 0.083 | 0.873 | — | in |
| 2025Q2 | 1,017 | 15 | 0.09 | 84% | 0.088 | 0.874 | — | entered |
| 2025Q1 | 860 | 14 | 0.00 | 85% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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