CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (11)

MSFT Microsoft Corp 15.6%

Value $55.88M Shares 417,267 Share Price $133.92 * Est. Cost/Share $37.71 Unrealized @ Report Date +235.0%

TMO Thermo Fisher Scientific Inc 12.2%

Value $43.72M Shares 148,917 Share Price $293.58 Est. Cost/Share $131.42 Unrealized @ Report Date +119.8%

ORCL Oracle Corp 12.1%

Value $43.4M Shares 763,500 Share Price $56.84 * Est. Cost/Share $35.54 Unrealized @ Report Date +45.7%

CHTR Charter Communications Inc 11.4%

Value $40.7M Shares 103,000 Share Price $395.13 Est. Cost/Share $326.04 Unrealized @ Report Date +21.2%

BDX Becton Dickinson & Co 11.1%

Value $39.74M Shares 157,800 Share Price $251.87 * Est. Cost/Share $128.13 Unrealized @ Report Date +73.6%

WSO Watsco Inc 8.0%

Value $28.7M Shares 175,478 Share Price $163.57 Est. Cost/Share $151.68 Unrealized @ Report Date +7.8%

WAT Waters Corp 7.6%

Value $27.32M Shares 127,000 Share Price $215.16 Est. Cost/Share $161.18 Unrealized @ Report Date +33.5%

ECL Ecolab Inc 6.0%

Value $21.45M Shares 109,000 Share Price $196.78 * Est. Cost/Share $122.77 Unrealized @ Report Date +50.1%

TXN Texas Instruments Inc 6.0%

Value $21.42M Shares 187,000 Share Price $114.56 * Est. Cost/Share $86.37 Unrealized @ Report Date +10.5%

PM Philip Morris Intl Inc 5.5%

Value $19.71M Shares 251,000 Share Price $78.51 * Est. Cost/Share $55.33 Unrealized @ Report Date +1.5%

PFE Pfizer Inc 4.4%

Value $15.77M Shares 364,000 Share Price $43.33 * Est. Cost/Share $18.01 Unrealized @ Report Date +68.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	417,267	$55.88M	15.6%	$133.92 *	$37.71	+235.0%	Common	594918104
TMO	Thermo Fisher Scientific Inc	148,917	$43.72M	12.2%	$293.58	$131.42	+119.8%	Common	883556102
ORCL	Oracle Corp	763,500	$43.4M	12.1%	$56.84 *	$35.54	+45.7%	Common	68389X105
CHTR	Charter Communications Inc	103,000	$40.7M	11.4%	$395.13	$326.04	+21.2%	CL A	16119P108
BDX	Becton Dickinson & Co	157,800	$39.74M	11.1%	$251.87 *	$128.13	+73.6%	Common	075887109
WSO	Watsco Inc	175,478	$28.7M	8.0%	$163.57	$151.68	+7.8%	Common	942622200
WAT	Waters Corp	127,000	$27.32M	7.6%	$215.16	$161.18	+33.5%	Common	941848103
ECL	Ecolab Inc	109,000	$21.45M	6.0%	$196.78 *	$122.77	+50.1%	Common	278865100
TXN	Texas Instruments Inc	187,000	$21.42M	6.0%	$114.56 *	$86.37	+10.5%	Common	882508104
PM	Philip Morris Intl Inc	251,000	$19.71M	5.5%	$78.51 *	$55.33	+1.5%	Common	718172109
PFE	Pfizer Inc	364,000	$15.77M	4.4%	$43.33 *	$18.01	+68.6%	Common	717081103