CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $376,531 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT Microsoft Corp 15.9%

Value ($000) $59,884 Shares 380,267 Est. Cost $37.71 Unrealized +269.2%

CHTR Charter Communications Inc 12.2%

Value ($000) $45,840 Shares 94,500 Est. Cost $326.04 Unrealized +41.2%

TMO Thermo Fisher Scientific Inc 12.1%

Value ($000) $45,577 Shares 140,417 Est. Cost $131.42 Unrealized +127.1%

BDX Becton Dickinson & Co 11.4%

Value ($000) $42,896 Shares 157,800 Est. Cost $128.13 Unrealized +76.7%

ORCL Oracle Corp 10.7%

Value ($000) $40,443 Shares 763,500 Est. Cost $35.54 Unrealized +41.9%

WSO Watsco Inc 8.4%

Value ($000) $31,612 Shares 175,478 Est. Cost $151.68 Unrealized +16.0%

WAT Waters Corp 7.9%

Value ($000) $29,674 Shares 127,000 Est. Cost $161.18 Unrealized +37.0%

TXN Texas Instruments Inc 6.4%

Value ($000) $23,983 Shares 187,000 Est. Cost $86.37 Unrealized +20.1%

PM Philip Morris Intl Inc 5.7%

Value ($000) $21,340 Shares 251,000 Est. Cost $55.33 Unrealized +8.5%

ECL Ecolab Inc 5.6%

Value ($000) $21,028 Shares 109,000 Est. Cost $122.77 Unrealized +44.7%

PFE Pfizer Inc 3.8%

Value ($000) $14,254 Shares 364,000 Est. Cost $18.01 Unrealized +48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	380,267	$59,884	15.9%	$37.71	+269.2%	Common	594918104
CHTR	Charter Communications Inc	94,500	$45,840	12.2%	$326.04	+41.2%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	140,417	$45,577	12.1%	$131.42	+127.1%	Common	883556102
BDX	Becton Dickinson & Co	157,800	$42,896	11.4%	$128.13	+76.7%	Common	075887109
ORCL	Oracle Corp	763,500	$40,443	10.7%	$35.54	+41.9%	Common	68389X105
WSO	Watsco Inc	175,478	$31,612	8.4%	$151.68	+16.0%	Common	942622200
WAT	Waters Corp	127,000	$29,674	7.9%	$161.18	+37.0%	Common	941848103
TXN	Texas Instruments Inc	187,000	$23,983	6.4%	$86.37	+20.1%	Common	882508104
PM	Philip Morris Intl Inc	251,000	$21,340	5.7%	$55.33	+8.5%	Common	718172109
ECL	Ecolab Inc	109,000	$21,028	5.6%	$122.77	+44.7%	Common	278865100
PFE	Pfizer Inc	364,000	$14,254	3.8%	$18.01	+48.3%	Common	717081103