CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

Total Value ($000): $368,118 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 14.1%

Value ($000) $51,945 Shares 526,767 Est. Cost $37.71 Unrealized +138.0%

ORCL Oracle Corp 10.3%

Value ($000) $38,002 Shares 862,500 Est. Cost $35.54 Unrealized +15.8%

BDX Becton Dickinson & Co 10.3%

Value ($000) $37,803 Shares 157,800 Est. Cost $128.13 Unrealized +54.9%

PM Philip Morris Intl Inc 9.8%

Value ($000) $35,929 Shares 445,000 Est. Cost $55.33 Unrealized +2.3%

TMO Thermo Fisher Scientific Inc 9.5%

Value ($000) $34,989 Shares 168,917 Est. Cost $131.42 Unrealized +58.3%

FLS Flowserve Corp 9.0%

Value ($000) $33,090 Shares 819,063 Est. Cost $44.93 Unrealized -17.4%

CHTR Charter Communications Inc 8.2%

Value ($000) $30,201 Shares 103,000 Est. Cost $326.04 Unrealized -11.9%

WSO Watsco Inc 7.6%

Value ($000) $27,986 Shares 156,978 Est. Cost $151.05 Unrealized +20.4%

WAT Waters Corp 4.7%

Value ($000) $17,423 Shares 90,000 Est. Cost $149.35 Unrealized +31.9%

PFE Pfizer Inc 4.2%

Value ($000) $15,383 Shares 424,000 Est. Cost $18.01 Unrealized +34.9%

MO Altria Group, Inc 4.2%

Value ($000) $15,333 Shares 270,000 Est. Cost $23.17 Unrealized +39.0%

ECL Ecolab Inc 4.2%

Value ($000) $15,296 Shares 109,000 Est. Cost $122.77 Unrealized +8.3%

T AT&T Inc 4.0%

Value ($000) $14,738 Shares 459,000 Est. Cost $12.84 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	526,767	$51,945	14.1%	$37.71	+138.0%	Common	594918104
ORCL	Oracle Corp	862,500	$38,002	10.3%	$35.54	+15.8%	Common	68389X105
BDX	Becton Dickinson & Co	157,800	$37,803	10.3%	$128.13	+54.9%	Common	075887109
PM	Philip Morris Intl Inc	445,000	$35,929	9.8%	$55.33	+2.3%	Common	718172109
TMO	Thermo Fisher Scientific Inc	168,917	$34,989	9.5%	$131.42	+58.3%	Common	883556102
FLS	Flowserve Corp	819,063	$33,090	9.0%	$44.93	-17.4%	Common	34354P105
CHTR	Charter Communications Inc	103,000	$30,201	8.2%	$326.04	-11.9%	CL A	16119P108
WSO	Watsco Inc	156,978	$27,986	7.6%	$151.05	+20.4%	Common	942622200
WAT	Waters Corp	90,000	$17,423	4.7%	$149.35	+31.9%	Common	941848103
PFE	Pfizer Inc	424,000	$15,383	4.2%	$18.01	+34.9%	Common	717081103
MO	Altria Group, Inc	270,000	$15,333	4.2%	$23.17	+39.0%	Common	02209S103
ECL	Ecolab Inc	109,000	$15,296	4.2%	$122.77	+8.3%	Common	278865100
T	AT&T Inc	459,000	$14,738	4.0%	$12.84	+13.1%	Common	00206R102