CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 14.2%

Value $54.53M Shares 476,767 Share Price $114.37 * Est. Cost/Share $37.71 Unrealized @ Report Date +182.5%

ORCL Oracle Corp 11.6%

Value $44.47M Shares 862,500 Share Price $51.56 * Est. Cost/Share $35.54 Unrealized @ Report Date +30.2%

TMO Thermo Fisher Scientific Inc 10.7%

Value $41.23M Shares 168,917 Share Price $244.08 Est. Cost/Share $131.42 Unrealized @ Report Date +82.3%

BDX Becton Dickinson & Co 10.7%

Value $41.19M Shares 157,800 Share Price $261.00 * Est. Cost/Share $128.13 Unrealized @ Report Date +78.1%

PM Philip Morris Intl Inc 9.4%

Value $36.28M Shares 445,000 Share Price $81.54 * Est. Cost/Share $55.33 Unrealized @ Report Date +0.9%

CHTR Charter Communications Inc 8.7%

Value $33.57M Shares 103,000 Share Price $325.88 Est. Cost/Share $326.04 Unrealized @ Report Date -0.0%

WSO Watsco Inc 7.3%

Value $27.96M Shares 156,978 Share Price $178.10 Est. Cost/Share $151.05 Unrealized @ Report Date +17.9%

PFE Pfizer Inc 4.9%

Value $18.69M Shares 424,000 Share Price $44.07 * Est. Cost/Share $18.01 Unrealized @ Report Date +67.2%

WAT Waters Corp 4.6%

Value $17.52M Shares 90,000 Share Price $194.68 Est. Cost/Share $149.35 Unrealized @ Report Date +30.4%

ECL Ecolab Inc 4.4%

Value $17.09M Shares 109,000 Share Price $156.78 * Est. Cost/Share $122.77 Unrealized @ Report Date +18.3%

MO Altria Group, Inc 4.2%

Value $16.28M Shares 270,000 Share Price $60.31 * Est. Cost/Share $23.17 Unrealized @ Report Date +48.7%

T AT&T Inc 4.0%

Value $15.41M Shares 459,000 Share Price $33.58 * Est. Cost/Share $12.84 Unrealized @ Report Date +16.9%

TXN Texas Instruments Inc 3.4%

Value $13.09M Shares 122,000 Share Price $107.29 * Est. Cost/Share $90.24 Unrealized @ Report Date -3.4%

FLS Flowserve Corp 1.8%

Value $6.794M Shares 124,232 Share Price $54.69 * Est. Cost/Share $44.93 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	476,767	$54.53M	14.2%	$114.37 *	$37.71	+182.5%	Common	594918104
ORCL	Oracle Corp	862,500	$44.47M	11.6%	$51.56 *	$35.54	+30.2%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	168,917	$41.23M	10.7%	$244.08	$131.42	+82.3%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$41.19M	10.7%	$261.00 *	$128.13	+78.1%	Common	075887109
PM	Philip Morris Intl Inc	445,000	$36.28M	9.4%	$81.54 *	$55.33	+0.9%	Common	718172109
CHTR	Charter Communications Inc	103,000	$33.57M	8.7%	$325.88	$326.04	-0.0%	CL A	16119P108
WSO	Watsco Inc	156,978	$27.96M	7.3%	$178.10	$151.05	+17.9%	Common	942622200
PFE	Pfizer Inc	424,000	$18.69M	4.9%	$44.07 *	$18.01	+67.2%	Common	717081103
WAT	Waters Corp	90,000	$17.52M	4.6%	$194.68	$149.35	+30.4%	Common	941848103
ECL	Ecolab Inc	109,000	$17.09M	4.4%	$156.78 *	$122.77	+18.3%	Common	278865100
MO	Altria Group, Inc	270,000	$16.28M	4.2%	$60.31 *	$23.17	+48.7%	Common	02209S103
T	AT&T Inc	459,000	$15.41M	4.0%	$33.58 *	$12.84	+16.9%	Common	00206R102
TXN	Texas Instruments Inc	122,000	$13.09M	3.4%	$107.29 *	$90.24	-3.4%	Common	882508104
FLS	Flowserve Corp	124,232	$6.794M	1.8%	$54.69 *	$44.93	+4.5%	Common	34354P105