CALEDONIA INVESTMENTS PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 278,000 | 278,000 | 0 | 31,522,420 | 49,673,040 | 4.89% | +18,150,620 |
| Charles Schwab Corp(SCHW) | 501,000 | 611,000 | +110,000 | 45,686,190 | 58,301,620 | 5.74% | +12,615,430 |
| Thermo Fisher Scientific Inc(TMO) | 111,767 | 111,767 | 0 | 45,299,165 | 54,157,818 | 5.33% | +8,858,653 |
| Fastenal Co(FAST) | 1,436,112 | 1,385,112 | -51,000 | 60,302,343 | 67,912,041 | 6.68% | +7,609,698 |
| Pool Corp(POOL) | 152,887 | 160,887 | +8,000 | 44,549,743 | 49,886,232 | 4.91% | +5,336,489 |
| Microsoft Corp(MSFT) | 253,317 | 253,317 | 0 | 125,931,480 | 131,203,007 | 12.91% | +5,271,527 |
| Watsco Inc(WSO) | 194,427 | 219,427 | +25,000 | 85,812,301 | 88,705,559 | 8.73% | +2,893,258 |
| Becton Dickinson and Co(BDX) | 146,100 | 146,100 | 0 | 25,158,420 | 27,338,232 | 2.69% | +2,179,812 |
| Ecolab Inc(ECL) | 123,210 | 123,210 | 0 | 33,197,702 | 33,741,059 | 3.32% | +543,357 |
| Fortis Inc(FTS) | 526,700 | 456,700 | -70,000 | 25,097,898 | 23,015,554 | 2.26% | -2,082,344 |
| Moody's Corp(MCO) | 118,800 | 118,800 | 0 | 59,549,688 | 56,580,876 | 5.57% | -2,968,812 |
| Texas Instruments Inc(TXN) | 489,450 | 518,000 | +28,550 | 101,565,770 | 95,146,240 | 9.36% | -6,419,530 |
| Philip Morris International Inc(PM) | 732,563 | 732,563 | 0 | 133,370,420 | 118,792,416 | 11.69% | -14,578,004 |
| Oracle Corp(ORCL) | 628,600 | 426,100 | -202,500 | 137,374,244 | 119,751,144 | 11.78% | -17,623,100 |
| Charter Communications Inc(CHTR) | 153,200 | 153,200 | 0 | 62,628,160 | 42,139,192 | 4.15% | -20,488,968 |