CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $384,099 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 14.2%

Value ($000) $54,528 Shares 476,767 Est. Cost $37.71 Unrealized +167.3%

ORCL Oracle Corp 11.6%

Value ($000) $44,471 Shares 862,500 Est. Cost $35.54 Unrealized +22.6%

TMO Thermo Fisher Scientific Inc 10.7%

Value ($000) $41,229 Shares 168,917 Est. Cost $131.42 Unrealized +71.7%

BDX Becton Dickinson & Co 10.7%

Value ($000) $41,186 Shares 157,800 Est. Cost $128.13 Unrealized +71.9%

PM Philip Morris Intl Inc 9.4%

Value ($000) $36,285 Shares 445,000 Est. Cost $55.33 Unrealized +0.3%

CHTR Charter Communications Inc 8.7%

Value ($000) $33,566 Shares 103,000 Est. Cost $326.04 Unrealized -6.4%

WSO Watsco Inc 7.3%

Value ($000) $27,958 Shares 156,978 Est. Cost $151.05 Unrealized +17.0%

PFE Pfizer Inc 4.9%

Value ($000) $18,686 Shares 424,000 Est. Cost $18.01 Unrealized +53.5%

WAT Waters Corp 4.6%

Value ($000) $17,521 Shares 90,000 Est. Cost $149.35 Unrealized +29.7%

ECL Ecolab Inc 4.4%

Value ($000) $17,089 Shares 109,000 Est. Cost $122.77 Unrealized +11.6%

MO Altria Group, Inc 4.2%

Value ($000) $16,284 Shares 270,000 Est. Cost $23.17 Unrealized +44.8%

T AT&T Inc 4.0%

Value ($000) $15,413 Shares 459,000 Est. Cost $12.84 Unrealized +12.7%

TXN Texas Instruments Inc 3.4%

Value ($000) $13,089 Shares 122,000 Est. Cost $90.24 Unrealized 0.0%

FLS Flowserve Corp 1.8%

Value ($000) $6,794 Shares 124,232 Est. Cost $44.93 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	476,767	$54,528	14.2%	$37.71	+167.3%	Common	594918104
ORCL	Oracle Corp	862,500	$44,471	11.6%	$35.54	+22.6%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	168,917	$41,229	10.7%	$131.42	+71.7%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$41,186	10.7%	$128.13	+71.9%	Common	075887109
PM	Philip Morris Intl Inc	445,000	$36,285	9.4%	$55.33	+0.3%	Common	718172109
CHTR	Charter Communications Inc	103,000	$33,566	8.7%	$326.04	-6.4%	CL A	16119P108
WSO	Watsco Inc	156,978	$27,958	7.3%	$151.05	+17.0%	Common	942622200
PFE	Pfizer Inc	424,000	$18,686	4.9%	$18.01	+53.5%	Common	717081103
WAT	Waters Corp	90,000	$17,521	4.6%	$149.35	+29.7%	Common	941848103
ECL	Ecolab Inc	109,000	$17,089	4.4%	$122.77	+11.6%	Common	278865100
MO	Altria Group, Inc	270,000	$16,284	4.2%	$23.17	+44.8%	Common	02209S103
T	AT&T Inc	459,000	$15,413	4.0%	$12.84	+12.7%	Common	00206R102
TXN	Texas Instruments Inc	122,000	$13,089	3.4%	$90.24	0.0%	Common	882508104
FLS	Flowserve Corp	124,232	$6,794	1.8%	$44.93	-7.8%	Common	34354P105