CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 15.8%

Value $57.57M Shares 673,000 Share Price $85.54 * Est. Cost/Share $37.71 Unrealized @ Report Date +108.6%

FLS Flowserve Corp 11.3%

Value $40.97M Shares 972,500 Share Price $42.13 * Est. Cost/Share $44.93 Unrealized @ Report Date -20.9%

ORCL Oracle Corp 11.2%

Value $40.78M Shares 862,500 Share Price $47.28 * Est. Cost/Share $35.54 Unrealized @ Report Date +18.0%

PM Philip Morris Intl Inc 9.5%

Value $34.55M Shares 327,000 Share Price $105.65 * Est. Cost/Share $54.87 Unrealized @ Report Date +26.8%

BDX Becton Dickinson & Co 9.3%

Value $33.78M Shares 157,800 Share Price $214.06 * Est. Cost/Share $128.13 Unrealized @ Report Date +44.7%

TMO Thermo Fisher Scientific Inc 8.8%

Value $32.07M Shares 168,917 Share Price $189.88 * Est. Cost/Share $131.42 Unrealized @ Report Date +41.5%

WSO Watsco Inc 6.8%

Value $24.57M Shares 144,478 Share Price $170.04 Est. Cost/Share $149.12 Unrealized @ Report Date +14.0%

— Bristow Group, Inc 5.4%

Value $19.52M Shares 1,448,767 Share Price $13.47 Est. Cost/Share $47.02 Unrealized @ Report Date —

WAT Waters Corp 4.8%

Value $17.39M Shares 90,000 Share Price $193.19 Est. Cost/Share $149.35 Unrealized @ Report Date +29.4%

T AT&T Inc 4.1%

Value $14.74M Shares 379,000 Share Price $38.88 * Est. Cost/Share $12.49 Unrealized @ Report Date +31.5%

MO Altria Group, Inc 4.0%

Value $14.57M Shares 204,000 Share Price $71.41 * Est. Cost/Share $20.25 Unrealized @ Report Date +94.4%

CHTR Charter Communications Inc 3.7%

Value $13.61M Shares 40,500 Share Price $335.95 Est. Cost/Share $339.74 Unrealized @ Report Date -1.1%

PFE Pfizer Inc 3.6%

Value $13M Shares 359,000 Share Price $36.22 * Est. Cost/Share $16.87 Unrealized @ Report Date +42.8%

ECL Ecolab Inc 1.8%

Value $6.709M Shares 50,000 Share Price $134.18 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	673,000	$57.57M	15.8%	$85.54 *	$37.71	+108.6%	Common	594918104
FLS	Flowserve Corp	972,500	$40.97M	11.3%	$42.13 *	$44.93	-20.9%	Common	34354P105
ORCL	Oracle Corp	862,500	$40.78M	11.2%	$47.28 *	$35.54	+18.0%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$34.55M	9.5%	$105.65 *	$54.87	+26.8%	Common	718172109
BDX	Becton Dickinson & Co	157,800	$33.78M	9.3%	$214.06 *	$128.13	+44.7%	Common	075887109
TMO	Thermo Fisher Scientific Inc	168,917	$32.07M	8.8%	$189.88 *	$131.42	+41.5%	Common	883556102
WSO	Watsco Inc	144,478	$24.57M	6.8%	$170.04	$149.12	+14.0%	Common	942622200
—	Bristow Group, Inc	1,448,767	$19.52M	5.4%	$13.47	$47.02	—	Common	110394103
WAT	Waters Corp	90,000	$17.39M	4.8%	$193.19	$149.35	+29.4%	Common	941848103
T	AT&T Inc	379,000	$14.74M	4.1%	$38.88 *	$12.49	+31.5%	Common	00206R102
MO	Altria Group, Inc	204,000	$14.57M	4.0%	$71.41 *	$20.25	+94.4%	Common	02209S103
CHTR	Charter Communications Inc	40,500	$13.61M	3.7%	$335.95	$339.74	-1.1%	CL A	16119P108
PFE	Pfizer Inc	359,000	$13M	3.6%	$36.22 *	$16.87	+42.8%	Common	717081103
ECL	Ecolab Inc	50,000	$6.709M	1.8%	$134.18 *	$121.85	+1.1%	Common	278865100