CALEDONIA INVESTMENTS PLC
LONDON ENGLAND X0 · SEC CIK 0001037766
$8.56亿2026Q1 申报市值
15持仓数
83.4%前十大占比 · 第一大 13.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CTAS 加仓+$760.90万
MCO 加仓+$480.07万
2026Q1 卖出最多 按季末市值估算
PM 减仓-$495.96万
FTS 减仓-$259.51万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | $1.16亿 | 13.57% | 702,563 | -30,000 | -4.1% | -$495.96万 | 减仓 |
| TXN | Texas Instruments Inc | $1.01亿 | 11.75% | 518,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $8,672.54万 | 10.13% | 234,317 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $8,466.90万 | 9.89% | 232,927 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $6,429.69万 | 7.51% | 1,385,112 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $5,741.57万 | 6.71% | 611,000 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $5,664.86万 | 6.62% | 129,800 | 11,000 | 9.3% | $480.07万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $5,495.14万 | 6.42% | 111,767 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $5,487.93万 | 6.41% | 373,100 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp | $3,753.80万 | 4.39% | 222,000 | 45,000 | 25.4% | $760.90万 | 加仓 |
| CHTR | Charter Communications Inc | $3,662.64万 | 4.28% | 169,700 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp | $3,557.49万 | 4.16% | 175,887 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $3,489.18万 | 4.08% | 278,000 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc | $2,278.35万 | 2.66% | 410,000 | -46,700 | -10.2% | -$259.51万 | 减仓 |
| PAYX | Paychex Inc | $1,224.27万 | 1.43% | 133,000 | 0 | 0.0% | — | 不变 |