CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $357,818 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT Microsoft Corp 15.6%

Value ($000) $55,881 Shares 417,267 Est. Cost $37.71 Unrealized +216.9%

TMO Thermo Fisher Scientific Inc 12.2%

Value ($000) $43,719 Shares 148,917 Est. Cost $131.42 Unrealized +106.0%

ORCL Oracle Corp 12.1%

Value ($000) $43,397 Shares 763,500 Est. Cost $35.54 Unrealized +38.3%

CHTR Charter Communications Inc 11.4%

Value ($000) $40,698 Shares 103,000 Est. Cost $326.04 Unrealized +14.9%

BDX Becton Dickinson & Co 11.1%

Value ($000) $39,745 Shares 157,800 Est. Cost $128.13 Unrealized +63.7%

WSO Watsco Inc 8.0%

Value ($000) $28,703 Shares 175,478 Est. Cost $151.68 Unrealized +3.6%

WAT Waters Corp 7.6%

Value ($000) $27,325 Shares 127,000 Est. Cost $161.18 Unrealized +35.6%

ECL Ecolab Inc 6.0%

Value ($000) $21,449 Shares 109,000 Est. Cost $122.77 Unrealized +41.1%

TXN Texas Instruments Inc 6.0%

Value ($000) $21,423 Shares 187,000 Est. Cost $86.37 Unrealized +7.4%

PM Philip Morris Intl Inc 5.5%

Value ($000) $19,706 Shares 251,000 Est. Cost $55.33 Unrealized +5.3%

PFE Pfizer Inc 4.4%

Value ($000) $15,772 Shares 364,000 Est. Cost $18.01 Unrealized +62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	417,267	$55,881	15.6%	$37.71	+216.9%	Common	594918104
TMO	Thermo Fisher Scientific Inc	148,917	$43,719	12.2%	$131.42	+106.0%	Common	883556102
ORCL	Oracle Corp	763,500	$43,397	12.1%	$35.54	+38.3%	Common	68389X105
CHTR	Charter Communications Inc	103,000	$40,698	11.4%	$326.04	+14.9%	CL A	16119P108
BDX	Becton Dickinson & Co	157,800	$39,745	11.1%	$128.13	+63.7%	Common	075887109
WSO	Watsco Inc	175,478	$28,703	8.0%	$151.68	+3.6%	Common	942622200
WAT	Waters Corp	127,000	$27,325	7.6%	$161.18	+35.6%	Common	941848103
ECL	Ecolab Inc	109,000	$21,449	6.0%	$122.77	+41.1%	Common	278865100
TXN	Texas Instruments Inc	187,000	$21,423	6.0%	$86.37	+7.4%	Common	882508104
PM	Philip Morris Intl Inc	251,000	$19,706	5.5%	$55.33	+5.3%	Common	718172109
PFE	Pfizer Inc	364,000	$15,772	4.4%	$18.01	+62.3%	Common	717081103