CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $372,076 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 13.3%

Value ($000) $49,305 Shares 312,767 Est. Cost $37.71 Unrealized +314.6%

ORCL Oracle Corp 12.4%

Value ($000) $46,034 Shares 952,500 Est. Cost $37.91 Unrealized +25.3%

WSO Watsco Inc 11.4%

Value ($000) $42,473 Shares 268,784 Est. Cost $157.64 Unrealized +7.1%

CHTR Charter Communications Inc 10.7%

Value ($000) $39,657 Shares 90,900 Est. Cost $326.04 Unrealized +50.0%

TXN Texas Instruments Inc 10.6%

Value ($000) $39,368 Shares 394,000 Est. Cost $94.39 Unrealized +7.7%

BDX Becton Dickinson & Co 9.0%

Value ($000) $33,523 Shares 146,100 Est. Cost $128.13 Unrealized +75.6%

TMO Thermo Fisher Scientific Inc 8.3%

Value ($000) $30,800 Shares 108,767 Est. Cost $131.42 Unrealized +136.3%

FAST Fastenal Co 7.5%

Value ($000) $28,082 Shares 900,056 Est. Cost $15.16 Unrealized 0.0%

WAT Waters Corp 5.6%

Value ($000) $20,841 Shares 114,500 Est. Cost $161.18 Unrealized +30.9%

PM Philip Morris Intl Inc 5.5%

Value ($000) $20,499 Shares 281,000 Est. Cost $55.91 Unrealized +8.6%

ECL Ecolab Inc 4.6%

Value ($000) $17,062 Shares 109,500 Est. Cost $122.77 Unrealized +43.6%

— US Ecology Inc. 1.2%

Value ($000) $4,432 Shares 145,777 Est. Cost $30.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	312,767	$49,305	13.3%	$37.71	+314.6%	Common	594918104
ORCL	Oracle Corp	952,500	$46,034	12.4%	$37.91	+25.3%	Common	68389X105
WSO	Watsco Inc	268,784	$42,473	11.4%	$157.64	+7.1%	Common	942622200
CHTR	Charter Communications Inc	90,900	$39,657	10.7%	$326.04	+50.0%	CL A	16119P108
TXN	Texas Instruments Inc	394,000	$39,368	10.6%	$94.39	+7.7%	Common	882508104
BDX	Becton Dickinson & Co	146,100	$33,523	9.0%	$128.13	+75.6%	Common	075887109
TMO	Thermo Fisher Scientific Inc	108,767	$30,800	8.3%	$131.42	+136.3%	Common	883556102
FAST	Fastenal Co	900,056	$28,082	7.5%	$15.16	0.0%	Common	311900104
WAT	Waters Corp	114,500	$20,841	5.6%	$161.18	+30.9%	Common	941848103
PM	Philip Morris Intl Inc	281,000	$20,499	5.5%	$55.91	+8.6%	Common	718172109
ECL	Ecolab Inc	109,500	$17,062	4.6%	$122.77	+43.6%	Common	278865100
—	US Ecology Inc.	145,777	$4,432	1.2%	$30.40	—	Common	91734M103