CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 13.1%

Value $46.39M Shares 673,000 Share Price $68.93 * Est. Cost/Share $37.71 Unrealized @ Report Date +66.4%

FLS Flowserve Corp 12.8%

Value $45.15M Shares 972,500 Share Price $46.43 * Est. Cost/Share $44.93 Unrealized @ Report Date -13.2%

ORCL Oracle Corp 12.3%

Value $43.25M Shares 862,500 Share Price $50.14 * Est. Cost/Share $35.54 Unrealized @ Report Date +24.2%

PM Philip Morris Intl Inc 10.9%

Value $38.41M Shares 327,000 Share Price $117.45 * Est. Cost/Share $54.87 Unrealized @ Report Date +38.3%

BDX Becton Dickinson & Co 8.7%

Value $30.79M Shares 157,800 Share Price $195.11 * Est. Cost/Share $128.13 Unrealized @ Report Date +30.9%

TMO Thermo Fisher Scientific Inc 8.4%

Value $29.47M Shares 168,917 Share Price $174.47 * Est. Cost/Share $131.42 Unrealized @ Report Date +29.8%

— Bristow Group, Inc 6.2%

Value $21.79M Shares 2,848,767 Share Price $7.65 Est. Cost/Share $47.02 Unrealized @ Report Date —

CL Colgate Palmolive Co 5.0%

Value $17.79M Shares 240,000 Share Price $74.13 * Est. Cost/Share $51.30 Unrealized @ Report Date +18.1%

WAT Waters Corp 4.7%

Value $16.55M Shares 90,000 Share Price $183.84 Est. Cost/Share $149.35 Unrealized @ Report Date +23.1%

MO Altria Group, Inc 4.3%

Value $15.19M Shares 204,000 Share Price $74.47 * Est. Cost/Share $20.25 Unrealized @ Report Date +98.8%

WSO Watsco Inc 3.9%

Value $13.88M Shares 90,000 Share Price $154.20 Est. Cost/Share $147.93 Unrealized @ Report Date +4.2%

PFE Pfizer Inc 3.4%

Value $12.06M Shares 359,000 Share Price $33.59 * Est. Cost/Share $16.87 Unrealized @ Report Date +29.9%

T AT&T Inc 3.2%

Value $11.47M Shares 304,000 Share Price $37.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +31.0%

— General Electric Co 3.0%

Value $10.75M Shares 398,000 Share Price $27.01 Est. Cost/Share $24.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	673,000	$46.39M	13.1%	$68.93 *	$37.71	+66.4%	Common	594918104
FLS	Flowserve Corp	972,500	$45.15M	12.8%	$46.43 *	$44.93	-13.2%	Common	34354P105
ORCL	Oracle Corp	862,500	$43.25M	12.3%	$50.14 *	$35.54	+24.2%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$38.41M	10.9%	$117.45 *	$54.87	+38.3%	Common	718172109
BDX	Becton Dickinson & Co	157,800	$30.79M	8.7%	$195.11 *	$128.13	+30.9%	Common	075887109
TMO	Thermo Fisher Scientific Inc	168,917	$29.47M	8.4%	$174.47 *	$131.42	+29.8%	Common	883556102
—	Bristow Group, Inc	2,848,767	$21.79M	6.2%	$7.65	$47.02	—	Common	110394103
CL	Colgate Palmolive Co	240,000	$17.79M	5.0%	$74.13 *	$51.30	+18.1%	Common	194162103
WAT	Waters Corp	90,000	$16.55M	4.7%	$183.84	$149.35	+23.1%	Common	941848103
MO	Altria Group, Inc	204,000	$15.19M	4.3%	$74.47 *	$20.25	+98.8%	Common	02209S103
WSO	Watsco Inc	90,000	$13.88M	3.9%	$154.20	$147.93	+4.2%	Common	942622200
PFE	Pfizer Inc	359,000	$12.06M	3.4%	$33.59 *	$16.87	+29.9%	Common	717081103
T	AT&T Inc	304,000	$11.47M	3.2%	$37.73 *	$11.76	+31.0%	Common	00206R102
—	General Electric Co	398,000	$10.75M	3.0%	$27.01	$24.45	—	Common	369604103