CALEDONIA INVESTMENTS PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Inc(TXN) | 518,000 | 518,000 | 0 | 89,847,100 | 100,543,800 | 11.75% | +10,696,700 |
| Fastenal Co(FAST) | 1,385,112 | 1,385,112 | 0 | 55,584,545 | 64,296,899 | 7.51% | +8,712,354 |
| Watsco Inc(WSO) | 232,927 | 232,927 | 0 | 78,487,082 | 84,668,965 | 9.89% | +6,181,883 |
| Cintas Corp(CTAS) | 177,000 | 222,000 | +45,000 | 33,286,620 | 37,537,980 | 4.39% | +4,251,360 |
| Charter Communications Inc(CHTR) | 169,700 | 169,700 | 0 | 35,418,087 | 36,626,351 | 4.28% | +1,208,264 |
| Fortis Inc(FTS) | 456,700 | 410,000 | -46,700 | 23,755,362 | 22,783,512 | 2.66% | -971,850 |
| Philip Morris International Inc(PM) | 732,563 | 702,563 | -30,000 | 117,510,431 | 116,147,715 | 13.57% | -1,362,716 |
| Paychex Inc(PAYX) | 133,000 | 133,000 | 0 | 14,918,610 | 12,242,650 | 1.43% | -2,675,960 |
| Charles Schwab Corp(SCHW) | 611,000 | 611,000 | 0 | 61,057,230 | 57,415,670 | 6.71% | -3,641,560 |
| Moody's Corp(MCO) | 118,800 | 129,800 | +11,000 | 60,691,356 | 56,648,614 | 6.62% | -4,042,742 |
| Pool Corp(POOL) | 175,887 | 175,887 | 0 | 40,235,910 | 35,574,905 | 4.16% | -4,661,005 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 40,738,120 | 34,891,780 | 4.08% | -5,846,340 |
| Thermo Fisher Scientific Inc(TMO) | 111,767 | 111,767 | 0 | 64,764,506 | 54,951,363 | 6.42% | -9,813,143 |
| Oracle Corp(ORCL) | 373,100 | 373,100 | 0 | 72,732,114 | 54,879,279 | 6.41% | -17,852,835 |
| Microsoft Corp(MSFT) | 234,317 | 234,317 | 0 | 113,315,701 | 86,725,408 | 10.13% | -26,590,293 |