CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 14.6%

Value $52.3M Shares 573,000 Share Price $91.27 * Est. Cost/Share $37.71 Unrealized @ Report Date +123.6%

FLS Flowserve Corp 11.8%

Value $42.14M Shares 972,500 Share Price $43.33 * Est. Cost/Share $44.93 Unrealized @ Report Date -17.9%

ORCL Oracle Corp 11.0%

Value $39.46M Shares 862,500 Share Price $45.75 * Est. Cost/Share $35.54 Unrealized @ Report Date +14.6%

TMO Thermo Fisher Scientific Inc 9.8%

Value $34.88M Shares 168,917 Share Price $206.46 * Est. Cost/Share $131.42 Unrealized @ Report Date +53.9%

BDX Becton Dickinson & Co 9.6%

Value $34.2M Shares 157,800 Share Price $216.70 * Est. Cost/Share $128.13 Unrealized @ Report Date +47.0%

PM Philip Morris Intl Inc 9.1%

Value $32.5M Shares 327,000 Share Price $99.40 * Est. Cost/Share $54.87 Unrealized @ Report Date +20.6%

WSO Watsco Inc 8.0%

Value $28.41M Shares 156,978 Share Price $180.97 Est. Cost/Share $151.05 Unrealized @ Report Date +19.8%

CHTR Charter Communications Inc 6.1%

Value $21.63M Shares 69,500 Share Price $311.22 Est. Cost/Share $344.68 Unrealized @ Report Date -9.7%

WAT Waters Corp 5.0%

Value $17.88M Shares 90,000 Share Price $198.66 Est. Cost/Share $149.35 Unrealized @ Report Date +33.0%

ECL Ecolab Inc 4.2%

Value $14.94M Shares 109,000 Share Price $137.07 * Est. Cost/Share $122.77 Unrealized @ Report Date +2.8%

T AT&T Inc 3.8%

Value $13.51M Shares 379,000 Share Price $35.65 * Est. Cost/Share $12.49 Unrealized @ Report Date +22.7%

PFE Pfizer Inc 3.6%

Value $12.74M Shares 359,000 Share Price $35.49 * Est. Cost/Share $16.87 Unrealized @ Report Date +41.2%

MO Altria Group, Inc 3.6%

Value $12.71M Shares 204,000 Share Price $62.32 * Est. Cost/Share $20.25 Unrealized @ Report Date +71.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	573,000	$52.3M	14.6%	$91.27 *	$37.71	+123.6%	Common	594918104
FLS	Flowserve Corp	972,500	$42.14M	11.8%	$43.33 *	$44.93	-17.9%	Common	34354P105
ORCL	Oracle Corp	862,500	$39.46M	11.0%	$45.75 *	$35.54	+14.6%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	168,917	$34.88M	9.8%	$206.46 *	$131.42	+53.9%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$34.2M	9.6%	$216.70 *	$128.13	+47.0%	Common	075887109
PM	Philip Morris Intl Inc	327,000	$32.5M	9.1%	$99.40 *	$54.87	+20.6%	Common	718172109
WSO	Watsco Inc	156,978	$28.41M	8.0%	$180.97	$151.05	+19.8%	Common	942622200
CHTR	Charter Communications Inc	69,500	$21.63M	6.1%	$311.22	$344.68	-9.7%	CL A	16119P108
WAT	Waters Corp	90,000	$17.88M	5.0%	$198.66	$149.35	+33.0%	Common	941848103
ECL	Ecolab Inc	109,000	$14.94M	4.2%	$137.07 *	$122.77	+2.8%	Common	278865100
T	AT&T Inc	379,000	$13.51M	3.8%	$35.65 *	$12.49	+22.7%	Common	00206R102
PFE	Pfizer Inc	359,000	$12.74M	3.6%	$35.49 *	$16.87	+41.2%	Common	717081103
MO	Altria Group, Inc	204,000	$12.71M	3.6%	$62.32 *	$20.25	+71.4%	Common	02209S103