CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $348,702 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 16.1%

Value ($000) $56,230 Shares 476,767 Est. Cost $37.71 Unrealized +171.2%

ORCL Oracle Corp 11.8%

Value ($000) $41,007 Shares 763,500 Est. Cost $35.54 Unrealized +29.6%

TMO Thermo Fisher Scientific Inc 11.7%

Value ($000) $40,762 Shares 148,917 Est. Cost $131.42 Unrealized +86.0%

BDX Becton Dickinson & Co 11.3%

Value ($000) $39,407 Shares 157,800 Est. Cost $128.13 Unrealized +66.0%

CHTR Charter Communications Inc 10.2%

Value ($000) $35,732 Shares 103,000 Est. Cost $326.04 Unrealized +1.0%

WAT Waters Corp 9.2%

Value ($000) $31,967 Shares 127,000 Est. Cost $161.18 Unrealized +41.4%

WSO Watsco Inc 6.4%

Value ($000) $22,481 Shares 156,978 Est. Cost $151.05 Unrealized -5.0%

PM Philip Morris Intl Inc 6.4%

Value ($000) $22,186 Shares 251,000 Est. Cost $55.33 Unrealized +1.3%

TXN Texas Instruments Inc 5.7%

Value ($000) $19,835 Shares 187,000 Est. Cost $86.37 Unrealized -1.1%

ECL Ecolab Inc 5.5%

Value ($000) $19,243 Shares 109,000 Est. Cost $122.77 Unrealized +22.9%

PFE Pfizer Inc 4.4%

Value ($000) $15,459 Shares 364,000 Est. Cost $18.01 Unrealized +62.4%

FLS Flowserve Corp 1.3%

Value ($000) $4,393 Shares 97,311 Est. Cost $44.93 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	476,767	$56,230	16.1%	$37.71	+171.2%	Common	594918104
ORCL	Oracle Corp	763,500	$41,007	11.8%	$35.54	+29.6%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	148,917	$40,762	11.7%	$131.42	+86.0%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$39,407	11.3%	$128.13	+66.0%	Common	075887109
CHTR	Charter Communications Inc	103,000	$35,732	10.2%	$326.04	+1.0%	CL A	16119P108
WAT	Waters Corp	127,000	$31,967	9.2%	$161.18	+41.4%	Common	941848103
WSO	Watsco Inc	156,978	$22,481	6.4%	$151.05	-5.0%	Common	942622200
PM	Philip Morris Intl Inc	251,000	$22,186	6.4%	$55.33	+1.3%	Common	718172109
TXN	Texas Instruments Inc	187,000	$19,835	5.7%	$86.37	-1.1%	Common	882508104
ECL	Ecolab Inc	109,000	$19,243	5.5%	$122.77	+22.9%	Common	278865100
PFE	Pfizer Inc	364,000	$15,459	4.4%	$18.01	+62.4%	Common	717081103
FLS	Flowserve Corp	97,311	$4,393	1.3%	$44.93	-16.2%	Common	34354P105