CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value ($000): $305,955 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 15.8%

Value ($000) $48,425 Shares 476,767 Est. Cost $37.71 Unrealized +165.2%

ORCL Oracle Corp 12.7%

Value ($000) $38,942 Shares 862,500 Est. Cost $35.54 Unrealized +21.4%

TMO Thermo Fisher Scientific Inc 12.4%

Value ($000) $37,802 Shares 168,917 Est. Cost $131.42 Unrealized +75.2%

BDX Becton Dickinson & Co 11.6%

Value ($000) $35,556 Shares 157,800 Est. Cost $128.13 Unrealized +62.5%

CHTR Charter Communications Inc 9.6%

Value ($000) $29,352 Shares 103,000 Est. Cost $326.04 Unrealized -3.8%

WAT Waters Corp 7.8%

Value ($000) $23,959 Shares 127,000 Est. Cost $161.18 Unrealized +17.9%

WSO Watsco Inc 7.1%

Value ($000) $21,842 Shares 156,978 Est. Cost $151.05 Unrealized +0.9%

TXN Texas Instruments Inc 5.8%

Value ($000) $17,672 Shares 187,000 Est. Cost $86.37 Unrealized -8.4%

PM Philip Morris Intl Inc 5.5%

Value ($000) $16,757 Shares 251,000 Est. Cost $55.33 Unrealized +3.5%

ECL Ecolab Inc 5.2%

Value ($000) $16,061 Shares 109,000 Est. Cost $122.77 Unrealized +15.2%

PFE Pfizer Inc 5.2%

Value ($000) $15,889 Shares 364,000 Est. Cost $18.01 Unrealized +66.7%

FLS Flowserve Corp 1.2%

Value ($000) $3,698 Shares 97,311 Est. Cost $44.93 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	476,767	$48,425	15.8%	$37.71	+165.2%	Common	594918104
ORCL	Oracle Corp	862,500	$38,942	12.7%	$35.54	+21.4%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	168,917	$37,802	12.4%	$131.42	+75.2%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$35,556	11.6%	$128.13	+62.5%	Common	075887109
CHTR	Charter Communications Inc	103,000	$29,352	9.6%	$326.04	-3.8%	CL A	16119P108
WAT	Waters Corp	127,000	$23,959	7.8%	$161.18	+17.9%	Common	941848103
WSO	Watsco Inc	156,978	$21,842	7.1%	$151.05	+0.9%	Common	942622200
TXN	Texas Instruments Inc	187,000	$17,672	5.8%	$86.37	-8.4%	Common	882508104
PM	Philip Morris Intl Inc	251,000	$16,757	5.5%	$55.33	+3.5%	Common	718172109
ECL	Ecolab Inc	109,000	$16,061	5.2%	$122.77	+15.2%	Common	278865100
PFE	Pfizer Inc	364,000	$15,889	5.2%	$18.01	+66.7%	Common	717081103
FLS	Flowserve Corp	97,311	$3,698	1.2%	$44.93	-10.6%	Common	34354P105