CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 15.8%

Value $48.42M Shares 476,767 Share Price $101.57 * Est. Cost/Share $37.71 Unrealized @ Report Date +152.0%

ORCL Oracle Corp 12.7%

Value $38.94M Shares 862,500 Share Price $45.15 * Est. Cost/Share $35.54 Unrealized @ Report Date +14.5%

TMO Thermo Fisher Scientific Inc 12.4%

Value $37.8M Shares 168,917 Share Price $223.79 Est. Cost/Share $131.42 Unrealized @ Report Date +67.2%

BDX Becton Dickinson & Co 11.6%

Value $35.56M Shares 157,800 Share Price $225.32 * Est. Cost/Share $128.13 Unrealized @ Report Date +54.3%

CHTR Charter Communications Inc 9.6%

Value $29.35M Shares 103,000 Share Price $284.97 Est. Cost/Share $326.04 Unrealized @ Report Date -12.6%

WAT Waters Corp 7.8%

Value $23.96M Shares 127,000 Share Price $188.65 Est. Cost/Share $161.18 Unrealized @ Report Date +17.0%

WSO Watsco Inc 7.1%

Value $21.84M Shares 156,978 Share Price $139.14 Est. Cost/Share $151.05 Unrealized @ Report Date -7.9%

TXN Texas Instruments Inc 5.8%

Value $17.67M Shares 187,000 Share Price $94.50 * Est. Cost/Share $86.37 Unrealized @ Report Date -10.3%

PM Philip Morris Intl Inc 5.5%

Value $16.76M Shares 251,000 Share Price $66.76 * Est. Cost/Share $55.33 Unrealized @ Report Date -16.1%

ECL Ecolab Inc 5.2%

Value $16.06M Shares 109,000 Share Price $147.35 * Est. Cost/Share $122.77 Unrealized @ Report Date +11.5%

PFE Pfizer Inc 5.2%

Value $15.89M Shares 364,000 Share Price $43.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +66.9%

FLS Flowserve Corp 1.2%

Value $3.698M Shares 97,311 Share Price $38.00 * Est. Cost/Share $44.93 Unrealized @ Report Date -27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	476,767	$48.42M	15.8%	$101.57 *	$37.71	+152.0%	Common	594918104
ORCL	Oracle Corp	862,500	$38.94M	12.7%	$45.15 *	$35.54	+14.5%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	168,917	$37.8M	12.4%	$223.79	$131.42	+67.2%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$35.56M	11.6%	$225.32 *	$128.13	+54.3%	Common	075887109
CHTR	Charter Communications Inc	103,000	$29.35M	9.6%	$284.97	$326.04	-12.6%	CL A	16119P108
WAT	Waters Corp	127,000	$23.96M	7.8%	$188.65	$161.18	+17.0%	Common	941848103
WSO	Watsco Inc	156,978	$21.84M	7.1%	$139.14	$151.05	-7.9%	Common	942622200
TXN	Texas Instruments Inc	187,000	$17.67M	5.8%	$94.50 *	$86.37	-10.3%	Common	882508104
PM	Philip Morris Intl Inc	251,000	$16.76M	5.5%	$66.76 *	$55.33	-16.1%	Common	718172109
ECL	Ecolab Inc	109,000	$16.06M	5.2%	$147.35 *	$122.77	+11.5%	Common	278865100
PFE	Pfizer Inc	364,000	$15.89M	5.2%	$43.65 *	$18.01	+66.9%	Common	717081103
FLS	Flowserve Corp	97,311	$3.698M	1.2%	$38.00 *	$44.93	-27.4%	Common	34354P105