CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (11)

MSFT Microsoft Corp 15.9%

Value $59.88M Shares 380,267 Share Price $157.48 * Est. Cost/Share $37.71 Unrealized @ Report Date +297.0%

CHTR Charter Communications Inc 12.2%

Value $45.84M Shares 94,500 Share Price $485.08 Est. Cost/Share $326.04 Unrealized @ Report Date +48.8%

TMO Thermo Fisher Scientific Inc 12.1%

Value $45.58M Shares 140,417 Share Price $324.58 Est. Cost/Share $131.42 Unrealized @ Report Date +143.4%

BDX Becton Dickinson & Co 11.4%

Value $42.9M Shares 157,800 Share Price $271.84 * Est. Cost/Share $128.13 Unrealized @ Report Date +88.5%

ORCL Oracle Corp 10.7%

Value $40.44M Shares 763,500 Share Price $52.97 * Est. Cost/Share $35.54 Unrealized @ Report Date +36.6%

WSO Watsco Inc 8.4%

Value $31.61M Shares 175,478 Share Price $180.15 Est. Cost/Share $151.68 Unrealized @ Report Date +18.8%

WAT Waters Corp 7.9%

Value $29.67M Shares 127,000 Share Price $233.65 Est. Cost/Share $161.18 Unrealized @ Report Date +45.0%

TXN Texas Instruments Inc 6.4%

Value $23.98M Shares 187,000 Share Price $128.25 * Est. Cost/Share $86.37 Unrealized @ Report Date +25.2%

PM Philip Morris Intl Inc 5.7%

Value $21.34M Shares 251,000 Share Price $85.02 * Est. Cost/Share $55.33 Unrealized @ Report Date +13.3%

ECL Ecolab Inc 5.6%

Value $21.03M Shares 109,000 Share Price $192.92 * Est. Cost/Share $122.77 Unrealized @ Report Date +47.4%

PFE Pfizer Inc 3.8%

Value $14.25M Shares 364,000 Share Price $39.16 * Est. Cost/Share $18.01 Unrealized @ Report Date +55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	380,267	$59.88M	15.9%	$157.48 *	$37.71	+297.0%	Common	594918104
CHTR	Charter Communications Inc	94,500	$45.84M	12.2%	$485.08	$326.04	+48.8%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	140,417	$45.58M	12.1%	$324.58	$131.42	+143.4%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$42.9M	11.4%	$271.84 *	$128.13	+88.5%	Common	075887109
ORCL	Oracle Corp	763,500	$40.44M	10.7%	$52.97 *	$35.54	+36.6%	Common	68389X105
WSO	Watsco Inc	175,478	$31.61M	8.4%	$180.15	$151.68	+18.8%	Common	942622200
WAT	Waters Corp	127,000	$29.67M	7.9%	$233.65	$161.18	+45.0%	Common	941848103
TXN	Texas Instruments Inc	187,000	$23.98M	6.4%	$128.25 *	$86.37	+25.2%	Common	882508104
PM	Philip Morris Intl Inc	251,000	$21.34M	5.7%	$85.02 *	$55.33	+13.3%	Common	718172109
ECL	Ecolab Inc	109,000	$21.03M	5.6%	$192.92 *	$122.77	+47.4%	Common	278865100
PFE	Pfizer Inc	364,000	$14.25M	3.8%	$39.16 *	$18.01	+55.4%	Common	717081103