CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 16.1%

Value $56.23M Shares 476,767 Share Price $117.94 * Est. Cost/Share $37.71 Unrealized @ Report Date +193.9%

ORCL Oracle Corp 11.8%

Value $41.01M Shares 763,500 Share Price $53.71 * Est. Cost/Share $35.54 Unrealized @ Report Date +36.7%

TMO Thermo Fisher Scientific Inc 11.7%

Value $40.76M Shares 148,917 Share Price $273.72 Est. Cost/Share $131.42 Unrealized @ Report Date +104.7%

BDX Becton Dickinson & Co 11.3%

Value $39.41M Shares 157,800 Share Price $249.73 * Est. Cost/Share $128.13 Unrealized @ Report Date +71.5%

CHTR Charter Communications Inc 10.2%

Value $35.73M Shares 103,000 Share Price $346.91 Est. Cost/Share $326.04 Unrealized @ Report Date +6.4%

WAT Waters Corp 9.2%

Value $31.97M Shares 127,000 Share Price $251.71 Est. Cost/Share $161.18 Unrealized @ Report Date +56.2%

WSO Watsco Inc 6.4%

Value $22.48M Shares 156,978 Share Price $143.21 Est. Cost/Share $151.05 Unrealized @ Report Date -5.2%

PM Philip Morris Intl Inc 6.4%

Value $22.19M Shares 251,000 Share Price $88.39 * Est. Cost/Share $55.33 Unrealized @ Report Date +12.5%

TXN Texas Instruments Inc 5.7%

Value $19.84M Shares 187,000 Share Price $106.07 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.4%

ECL Ecolab Inc 5.5%

Value $19.24M Shares 109,000 Share Price $176.54 * Est. Cost/Share $122.77 Unrealized @ Report Date +33.9%

PFE Pfizer Inc 4.4%

Value $15.46M Shares 364,000 Share Price $42.47 * Est. Cost/Share $18.01 Unrealized @ Report Date +63.8%

FLS Flowserve Corp 1.3%

Value $4.393M Shares 97,311 Share Price $45.14 * Est. Cost/Share $44.93 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	476,767	$56.23M	16.1%	$117.94 *	$37.71	+193.9%	Common	594918104
ORCL	Oracle Corp	763,500	$41.01M	11.8%	$53.71 *	$35.54	+36.7%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	148,917	$40.76M	11.7%	$273.72	$131.42	+104.7%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$39.41M	11.3%	$249.73 *	$128.13	+71.5%	Common	075887109
CHTR	Charter Communications Inc	103,000	$35.73M	10.2%	$346.91	$326.04	+6.4%	CL A	16119P108
WAT	Waters Corp	127,000	$31.97M	9.2%	$251.71	$161.18	+56.2%	Common	941848103
WSO	Watsco Inc	156,978	$22.48M	6.4%	$143.21	$151.05	-5.2%	Common	942622200
PM	Philip Morris Intl Inc	251,000	$22.19M	6.4%	$88.39 *	$55.33	+12.5%	Common	718172109
TXN	Texas Instruments Inc	187,000	$19.84M	5.7%	$106.07 *	$86.37	+1.4%	Common	882508104
ECL	Ecolab Inc	109,000	$19.24M	5.5%	$176.54 *	$122.77	+33.9%	Common	278865100
PFE	Pfizer Inc	364,000	$15.46M	4.4%	$42.47 *	$18.01	+63.8%	Common	717081103
FLS	Flowserve Corp	97,311	$4.393M	1.3%	$45.14 *	$44.93	-12.9%	Common	34354P105