CALEDONIA INVESTMENTS PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Inc(TXN) | 518,000 | 397,000 | -121,000 | 100,543,800 | 118,278,210 | 13.39% | +17,734,410 |
| Watsco Inc(WSO) | 232,927 | 232,927 | 0 | 84,668,965 | 97,067,669 | 10.99% | +12,398,704 |
| Philip Morris International Inc(PM) | 702,563 | 702,563 | 0 | 116,147,715 | 127,044,467 | 14.38% | +10,896,752 |
| Moody's Corp(MCO) | 129,800 | 136,300 | +6,500 | 56,648,614 | 61,732,996 | 6.99% | +5,084,382 |
| Charles Schwab Corp(SCHW) | 611,000 | 671,000 | +60,000 | 57,415,670 | 61,866,200 | 7.00% | +4,450,530 |
| Cintas Corp(CTAS) | 222,000 | 239,000 | +17,000 | 37,537,980 | 40,641,950 | 4.60% | +3,103,970 |
| Pool Corp(POOL) | 175,887 | 175,887 | 0 | 35,574,905 | 37,796,357 | 4.28% | +2,221,452 |
| Fastenal Co(FAST) | 1,385,112 | 1,385,112 | 0 | 64,296,899 | 66,513,078 | 7.53% | +2,216,179 |
| Thermo Fisher Scientific Inc(TMO) | 111,767 | 111,767 | 0 | 54,951,363 | 55,967,325 | 6.34% | +1,015,962 |
| Paychex Inc(PAYX) | 133,000 | 133,000 | 0 | 12,242,650 | 13,073,900 | 1.48% | +831,250 |
| Fortis Inc(FTS) | 410,000 | 410,000 | 0 | 22,783,512 | 23,459,897 | 2.66% | +676,385 |
| Oracle Corp(ORCL) | 373,100 | 373,100 | 0 | 54,879,279 | 54,718,846 | 6.20% | -160,433 |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 34,891,780 | 26,685,220 | 3.02% | -8,206,560 |
| Microsoft Corp(MSFT) | 234,317 | 199,317 | -35,000 | 86,725,408 | 74,299,398 | 8.41% | -12,426,010 |
| Charter Communications Inc(CHTR) | 169,700 | 169,700 | 0 | 36,626,351 | 24,110,976 | 2.73% | -12,515,375 |