CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $363,810 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 15.8%

Value ($000) $57,568 Shares 673,000 Est. Cost $37.71 Unrealized +99.6%

FLS Flowserve Corp 11.3%

Value ($000) $40,971 Shares 972,500 Est. Cost $44.93 Unrealized -21.4%

ORCL Oracle Corp 11.2%

Value ($000) $40,779 Shares 862,500 Est. Cost $35.54 Unrealized +22.4%

PM Philip Morris Intl Inc 9.5%

Value ($000) $34,548 Shares 327,000 Est. Cost $54.87 Unrealized +26.8%

BDX Becton Dickinson & Co 9.3%

Value ($000) $33,779 Shares 157,800 Est. Cost $128.13 Unrealized +44.7%

TMO Thermo Fisher Scientific Inc 8.8%

Value ($000) $32,074 Shares 168,917 Est. Cost $131.42 Unrealized +42.6%

WSO Watsco Inc 6.8%

Value ($000) $24,567 Shares 144,478 Est. Cost $149.12 Unrealized +10.8%

— Bristow Group, Inc 5.4%

Value ($000) $19,515 Shares 1,448,767 Est. Cost $47.02 Unrealized —

WAT Waters Corp 4.8%

Value ($000) $17,387 Shares 90,000 Est. Cost $149.35 Unrealized +29.3%

T AT&T Inc 4.1%

Value ($000) $14,736 Shares 379,000 Est. Cost $12.49 Unrealized +22.2%

MO Altria Group, Inc 4.0%

Value ($000) $14,568 Shares 204,000 Est. Cost $20.25 Unrealized +80.9%

CHTR Charter Communications Inc 3.7%

Value ($000) $13,606 Shares 40,500 Est. Cost $339.74 Unrealized 0.0%

PFE Pfizer Inc 3.6%

Value ($000) $13,003 Shares 359,000 Est. Cost $16.87 Unrealized +41.1%

ECL Ecolab Inc 1.8%

Value ($000) $6,709 Shares 50,000 Est. Cost $121.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	673,000	$57,568	15.8%	$37.71	+99.6%	Common	594918104
FLS	Flowserve Corp	972,500	$40,971	11.3%	$44.93	-21.4%	Common	34354P105
ORCL	Oracle Corp	862,500	$40,779	11.2%	$35.54	+22.4%	Common	68389X105
PM	Philip Morris Intl Inc	327,000	$34,548	9.5%	$54.87	+26.8%	Common	718172109
BDX	Becton Dickinson & Co	157,800	$33,779	9.3%	$128.13	+44.7%	Common	075887109
TMO	Thermo Fisher Scientific Inc	168,917	$32,074	8.8%	$131.42	+42.6%	Common	883556102
WSO	Watsco Inc	144,478	$24,567	6.8%	$149.12	+10.8%	Common	942622200
—	Bristow Group, Inc	1,448,767	$19,515	5.4%	$47.02	—	Common	110394103
WAT	Waters Corp	90,000	$17,387	4.8%	$149.35	+29.3%	Common	941848103
T	AT&T Inc	379,000	$14,736	4.1%	$12.49	+22.2%	Common	00206R102
MO	Altria Group, Inc	204,000	$14,568	4.0%	$20.25	+80.9%	Common	02209S103
CHTR	Charter Communications Inc	40,500	$13,606	3.7%	$339.74	0.0%	CL A	16119P108
PFE	Pfizer Inc	359,000	$13,003	3.6%	$16.87	+41.1%	Common	717081103
ECL	Ecolab Inc	50,000	$6,709	1.8%	$121.85	0.0%	Common	278865100