CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

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

Holdings (13)

MSFT Microsoft Corp 14.1%

Value $51.95M Shares 526,767 Share Price $98.61 * Est. Cost/Share $37.71 Unrealized @ Report Date +142.7%

ORCL Oracle Corp 10.3%

Value $38M Shares 862,500 Share Price $44.06 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.9%

BDX Becton Dickinson & Co 10.3%

Value $37.8M Shares 157,800 Share Price $239.56 * Est. Cost/Share $128.13 Unrealized @ Report Date +63.0%

PM Philip Morris Intl Inc 9.8%

Value $35.93M Shares 445,000 Share Price $80.74 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.5%

TMO Thermo Fisher Scientific Inc 9.5%

Value $34.99M Shares 168,917 Share Price $207.14 Est. Cost/Share $131.42 Unrealized @ Report Date +54.6%

FLS Flowserve Corp 9.0%

Value $33.09M Shares 819,063 Share Price $40.40 * Est. Cost/Share $44.93 Unrealized @ Report Date -23.1%

CHTR Charter Communications Inc 8.2%

Value $30.2M Shares 103,000 Share Price $293.21 Est. Cost/Share $326.04 Unrealized @ Report Date -10.1%

WSO Watsco Inc 7.6%

Value $27.99M Shares 156,978 Share Price $178.28 Est. Cost/Share $151.05 Unrealized @ Report Date +18.0%

WAT Waters Corp 4.7%

Value $17.42M Shares 90,000 Share Price $193.59 Est. Cost/Share $149.35 Unrealized @ Report Date +29.6%

PFE Pfizer Inc 4.2%

Value $15.38M Shares 424,000 Share Price $36.28 * Est. Cost/Share $18.01 Unrealized @ Report Date +36.5%

MO Altria Group, Inc 4.2%

Value $15.33M Shares 270,000 Share Price $56.79 * Est. Cost/Share $23.17 Unrealized @ Report Date +38.2%

ECL Ecolab Inc 4.2%

Value $15.3M Shares 109,000 Share Price $140.33 * Est. Cost/Share $122.77 Unrealized @ Report Date +5.6%

T AT&T Inc 4.0%

Value $14.74M Shares 459,000 Share Price $32.11 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	526,767	$51.95M	14.1%	$98.61 *	$37.71	+142.7%	Common	594918104
ORCL	Oracle Corp	862,500	$38M	10.3%	$44.06 *	$35.54	+10.9%	Common	68389X105
BDX	Becton Dickinson & Co	157,800	$37.8M	10.3%	$239.56 *	$128.13	+63.0%	Common	075887109
PM	Philip Morris Intl Inc	445,000	$35.93M	9.8%	$80.74 *	$55.33	-1.5%	Common	718172109
TMO	Thermo Fisher Scientific Inc	168,917	$34.99M	9.5%	$207.14	$131.42	+54.6%	Common	883556102
FLS	Flowserve Corp	819,063	$33.09M	9.0%	$40.40 *	$44.93	-23.1%	Common	34354P105
CHTR	Charter Communications Inc	103,000	$30.2M	8.2%	$293.21	$326.04	-10.1%	CL A	16119P108
WSO	Watsco Inc	156,978	$27.99M	7.6%	$178.28	$151.05	+18.0%	Common	942622200
WAT	Waters Corp	90,000	$17.42M	4.7%	$193.59	$149.35	+29.6%	Common	941848103
PFE	Pfizer Inc	424,000	$15.38M	4.2%	$36.28 *	$18.01	+36.5%	Common	717081103
MO	Altria Group, Inc	270,000	$15.33M	4.2%	$56.79 *	$23.17	+38.2%	Common	02209S103
ECL	Ecolab Inc	109,000	$15.3M	4.2%	$140.33 *	$122.77	+5.6%	Common	278865100
T	AT&T Inc	459,000	$14.74M	4.0%	$32.11 *	$12.84	+9.5%	Common	00206R102