CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value ($000): $357,292 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 14.6%

Value ($000) $52,298 Shares 573,000 Est. Cost $37.71 Unrealized +123.6%

FLS Flowserve Corp 11.8%

Value ($000) $42,138 Shares 972,500 Est. Cost $44.93 Unrealized -17.8%

ORCL Oracle Corp 11.0%

Value ($000) $39,459 Shares 862,500 Est. Cost $35.54 Unrealized +24.5%

TMO Thermo Fisher Scientific Inc 9.8%

Value ($000) $34,875 Shares 168,917 Est. Cost $131.42 Unrealized +56.4%

BDX Becton Dickinson & Co 9.6%

Value ($000) $34,195 Shares 157,800 Est. Cost $128.13 Unrealized +51.9%

PM Philip Morris Intl Inc 9.1%

Value ($000) $32,504 Shares 327,000 Est. Cost $54.87 Unrealized +25.2%

WSO Watsco Inc 8.0%

Value ($000) $28,408 Shares 156,978 Est. Cost $151.05 Unrealized +14.8%

CHTR Charter Communications Inc 6.1%

Value ($000) $21,630 Shares 69,500 Est. Cost $344.68 Unrealized +2.0%

WAT Waters Corp 5.0%

Value ($000) $17,879 Shares 90,000 Est. Cost $149.35 Unrealized +38.5%

ECL Ecolab Inc 4.2%

Value ($000) $14,941 Shares 109,000 Est. Cost $122.77 Unrealized +0.6%

T AT&T Inc 3.8%

Value ($000) $13,511 Shares 379,000 Est. Cost $12.49 Unrealized +26.6%

PFE Pfizer Inc 3.6%

Value ($000) $12,741 Shares 359,000 Est. Cost $16.87 Unrealized +43.7%

MO Altria Group, Inc 3.6%

Value ($000) $12,713 Shares 204,000 Est. Cost $20.25 Unrealized +80.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	573,000	$52,298	14.6%	$37.71	+123.6%	Common	594918104
FLS	Flowserve Corp	972,500	$42,138	11.8%	$44.93	-17.8%	Common	34354P105
ORCL	Oracle Corp	862,500	$39,459	11.0%	$35.54	+24.5%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	168,917	$34,875	9.8%	$131.42	+56.4%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$34,195	9.6%	$128.13	+51.9%	Common	075887109
PM	Philip Morris Intl Inc	327,000	$32,504	9.1%	$54.87	+25.2%	Common	718172109
WSO	Watsco Inc	156,978	$28,408	8.0%	$151.05	+14.8%	Common	942622200
CHTR	Charter Communications Inc	69,500	$21,630	6.1%	$344.68	+2.0%	CL A	16119P108
WAT	Waters Corp	90,000	$17,879	5.0%	$149.35	+38.5%	Common	941848103
ECL	Ecolab Inc	109,000	$14,941	4.2%	$122.77	+0.6%	Common	278865100
T	AT&T Inc	379,000	$13,511	3.8%	$12.49	+26.6%	Common	00206R102
PFE	Pfizer Inc	359,000	$12,741	3.6%	$16.87	+43.7%	Common	717081103
MO	Altria Group, Inc	204,000	$12,713	3.6%	$20.25	+80.6%	Common	02209S103