CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $357,074 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT Microsoft Corp 15.7%

Value ($000) $55,919 Shares 402,267 Est. Cost $37.71 Unrealized +244.5%

CHTR Charter Communications Inc 11.9%

Value ($000) $42,444 Shares 103,000 Est. Cost $326.04 Unrealized +23.8%

ORCL Oracle Corp 11.8%

Value ($000) $42,008 Shares 763,500 Est. Cost $35.54 Unrealized +41.7%

TMO Thermo Fisher Scientific Inc 11.5%

Value ($000) $40,898 Shares 140,417 Est. Cost $131.42 Unrealized +114.3%

BDX Becton Dickinson & Co 11.2%

Value ($000) $39,919 Shares 157,800 Est. Cost $128.13 Unrealized +74.5%

WSO Watsco Inc 8.3%

Value ($000) $29,671 Shares 175,478 Est. Cost $151.68 Unrealized +6.9%

WAT Waters Corp 7.9%

Value ($000) $28,350 Shares 127,000 Est. Cost $161.18 Unrealized +33.9%

TXN Texas Instruments Inc 6.8%

Value ($000) $24,168 Shares 187,000 Est. Cost $86.37 Unrealized +19.1%

ECL Ecolab Inc 6.0%

Value ($000) $21,571 Shares 109,000 Est. Cost $122.77 Unrealized +52.5%

PM Philip Morris Intl Inc 5.3%

Value ($000) $19,051 Shares 251,000 Est. Cost $55.33 Unrealized +2.5%

PFE Pfizer Inc 3.7%

Value ($000) $13,075 Shares 364,000 Est. Cost $18.01 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	402,267	$55,919	15.7%	$37.71	+244.5%	Common	594918104
CHTR	Charter Communications Inc	103,000	$42,444	11.9%	$326.04	+23.8%	CL A	16119P108
ORCL	Oracle Corp	763,500	$42,008	11.8%	$35.54	+41.7%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	140,417	$40,898	11.5%	$131.42	+114.3%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$39,919	11.2%	$128.13	+74.5%	Common	075887109
WSO	Watsco Inc	175,478	$29,671	8.3%	$151.68	+6.9%	Common	942622200
WAT	Waters Corp	127,000	$28,350	7.9%	$161.18	+33.9%	Common	941848103
TXN	Texas Instruments Inc	187,000	$24,168	6.8%	$86.37	+19.1%	Common	882508104
ECL	Ecolab Inc	109,000	$21,571	6.0%	$122.77	+52.5%	Common	278865100
PM	Philip Morris Intl Inc	251,000	$19,051	5.3%	$55.33	+2.5%	Common	718172109
PFE	Pfizer Inc	364,000	$13,075	3.7%	$18.01	+50.0%	Common	717081103