CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (14)

FLS Flowserve Corp 13.3%

Value $47.09M Shares 972,500 Share Price $48.42 * Est. Cost/Share $44.93 Unrealized @ Report Date -9.8%

MSFT Microsoft Corp 12.5%

Value $44.32M Shares 673,000 Share Price $65.86 * Est. Cost/Share $37.71 Unrealized @ Report Date +58.1%

— Bristow Group, Inc 12.2%

Value $43.33M Shares 2,848,767 Share Price $15.21 Est. Cost/Share $47.02 Unrealized @ Report Date —

ORCL Oracle Corp 10.8%

Value $38.48M Shares 862,500 Share Price $44.61 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.0%

PM Philip Morris Intl Inc 10.4%

Value $36.92M Shares 327,000 Share Price $112.90 * Est. Cost/Share $54.87 Unrealized @ Report Date +31.8%

BDX Becton Dickinson & Co 7.8%

Value $27.66M Shares 150,800 Share Price $183.44 * Est. Cost/Share $126.62 Unrealized @ Report Date +24.1%

TMO Thermo Fisher Scientific Inc 7.0%

Value $24.87M Shares 161,917 Share Price $153.60 * Est. Cost/Share $130.00 Unrealized @ Report Date +15.4%

CL Colgate Palmolive Co 4.9%

Value $17.57M Shares 240,000 Share Price $73.19 * Est. Cost/Share $51.30 Unrealized @ Report Date +16.0%

MO Altria Group, Inc 4.1%

Value $14.57M Shares 204,000 Share Price $71.42 * Est. Cost/Share $20.25 Unrealized @ Report Date +89.1%

WAT Waters Corp 4.0%

Value $14.07M Shares 90,000 Share Price $156.31 Est. Cost/Share $149.35 Unrealized @ Report Date +4.7%

T AT&T Inc 3.6%

Value $12.63M Shares 304,000 Share Price $41.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +42.0%

PFE Pfizer Inc 3.5%

Value $12.28M Shares 359,000 Share Price $34.21 * Est. Cost/Share $16.87 Unrealized @ Report Date +31.0%

— General Electric Co 3.3%

Value $11.86M Shares 398,000 Share Price $29.80 Est. Cost/Share $24.45 Unrealized @ Report Date —

WSO Watsco Inc 2.7%

Value $9.507M Shares 66,400 Share Price $143.18 Est. Cost/Share $149.72 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLS	Flowserve Corp	972,500	$47.09M	13.3%	$48.42 *	$44.93	-9.8%	Common	34354P105
MSFT	Microsoft Corp	673,000	$44.32M	12.5%	$65.86 *	$37.71	+58.1%	Common	594918104
—	Bristow Group, Inc	2,848,767	$43.33M	12.2%	$15.21	$47.02	—	Common	110394103
ORCL	Oracle Corp	862,500	$38.48M	10.8%	$44.61 *	$35.54	+10.0%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$36.92M	10.4%	$112.90 *	$54.87	+31.8%	Common	718172109
BDX	Becton Dickinson & Co	150,800	$27.66M	7.8%	$183.44 *	$126.62	+24.1%	Common	075887109
TMO	Thermo Fisher Scientific Inc	161,917	$24.87M	7.0%	$153.60 *	$130.00	+15.4%	Common	883556102
CL	Colgate Palmolive Co	240,000	$17.57M	4.9%	$73.19 *	$51.30	+16.0%	Common	194162103
MO	Altria Group, Inc	204,000	$14.57M	4.1%	$71.42 *	$20.25	+89.1%	Common	02209S103
WAT	Waters Corp	90,000	$14.07M	4.0%	$156.31	$149.35	+4.7%	Common	941848103
T	AT&T Inc	304,000	$12.63M	3.6%	$41.55 *	$11.76	+42.0%	Common	00206R102
PFE	Pfizer Inc	359,000	$12.28M	3.5%	$34.21 *	$16.87	+31.0%	Common	717081103
—	General Electric Co	398,000	$11.86M	3.3%	$29.80	$24.45	—	Common	369604103
WSO	Watsco Inc	66,400	$9.507M	2.7%	$143.18	$149.72	-4.4%	Common	942622200