CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 14.5%

Value $50.13M Shares 673,000 Share Price $74.49 * Est. Cost/Share $37.71 Unrealized @ Report Date +80.8%

ORCL Oracle Corp 12.0%

Value $41.7M Shares 862,500 Share Price $48.35 * Est. Cost/Share $35.54 Unrealized @ Report Date +20.2%

FLS Flowserve Corp 11.9%

Value $41.42M Shares 972,500 Share Price $42.59 * Est. Cost/Share $44.93 Unrealized @ Report Date -20.0%

PM Philip Morris Intl Inc 10.5%

Value $36.3M Shares 327,000 Share Price $111.01 * Est. Cost/Share $54.87 Unrealized @ Report Date +32.0%

TMO Thermo Fisher Scientific Inc 9.2%

Value $31.96M Shares 168,917 Share Price $189.20 * Est. Cost/Share $131.42 Unrealized @ Report Date +40.8%

BDX Becton Dickinson & Co 8.9%

Value $30.92M Shares 157,800 Share Price $195.95 * Est. Cost/Share $128.13 Unrealized @ Report Date +32.0%

— Bristow Group, Inc 7.6%

Value $26.32M Shares 2,815,327 Share Price $9.35 Est. Cost/Share $47.02 Unrealized @ Report Date —

WSO Watsco Inc 6.7%

Value $23.27M Shares 144,478 Share Price $161.07 Est. Cost/Share $149.12 Unrealized @ Report Date +8.0%

WAT Waters Corp 4.7%

Value $16.16M Shares 90,000 Share Price $179.52 Est. Cost/Share $149.35 Unrealized @ Report Date +20.2%

T AT&T Inc 3.8%

Value $13.28M Shares 339,000 Share Price $39.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +33.8%

MO Altria Group, Inc 3.7%

Value $12.94M Shares 204,000 Share Price $63.42 * Est. Cost/Share $20.25 Unrealized @ Report Date +71.1%

PFE Pfizer Inc 3.7%

Value $12.82M Shares 359,000 Share Price $35.70 * Est. Cost/Share $16.87 Unrealized @ Report Date +39.4%

— General Electric Co 2.8%

Value $9.624M Shares 398,000 Share Price $24.18 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	$50.13M	14.5%	$74.49 *	$37.71	+80.8%	Common	594918104
ORCL	Oracle Corp	862,500	$41.7M	12.0%	$48.35 *	$35.54	+20.2%	Common	68389X105
FLS	Flowserve Corp	972,500	$41.42M	11.9%	$42.59 *	$44.93	-20.0%	Common	34354P105
PM	Philip Morris Intl Inc	327,000	$36.3M	10.5%	$111.01 *	$54.87	+32.0%	Common	718172109
TMO	Thermo Fisher Scientific Inc	168,917	$31.96M	9.2%	$189.20 *	$131.42	+40.8%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$30.92M	8.9%	$195.95 *	$128.13	+32.0%	Common	075887109
—	Bristow Group, Inc	2,815,327	$26.32M	7.6%	$9.35	$47.02	—	Common	110394103
WSO	Watsco Inc	144,478	$23.27M	6.7%	$161.07	$149.12	+8.0%	Common	942622200
WAT	Waters Corp	90,000	$16.16M	4.7%	$179.52	$149.35	+20.2%	Common	941848103
T	AT&T Inc	339,000	$13.28M	3.8%	$39.17 *	$12.16	+33.8%	Common	00206R102
MO	Altria Group, Inc	204,000	$12.94M	3.7%	$63.42 *	$20.25	+71.1%	Common	02209S103
PFE	Pfizer Inc	359,000	$12.82M	3.7%	$35.70 *	$16.87	+39.4%	Common	717081103
—	General Electric Co	398,000	$9.624M	2.8%	$24.18	$24.45	—	Common	369604103