CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

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

Holdings (12)

MSFT Microsoft Corp 13.3%

Value $49.3M Shares 312,767 Share Price $157.64 * Est. Cost/Share $37.71 Unrealized @ Report Date +298.2%

ORCL Oracle Corp 12.4%

Value $46.03M Shares 952,500 Share Price $48.33 * Est. Cost/Share $37.91 Unrealized @ Report Date +17.4%

WSO Watsco Inc 11.4%

Value $42.47M Shares 268,784 Share Price $158.02 Est. Cost/Share $157.64 Unrealized @ Report Date +0.2%

CHTR Charter Communications Inc 10.7%

Value $39.66M Shares 90,900 Share Price $436.27 Est. Cost/Share $326.04 Unrealized @ Report Date +33.8%

TXN Texas Instruments Inc 10.6%

Value $39.37M Shares 394,000 Share Price $99.92 * Est. Cost/Share $94.39 Unrealized @ Report Date -10.1%

BDX Becton Dickinson & Co 9.0%

Value $33.52M Shares 146,100 Share Price $229.45 * Est. Cost/Share $128.13 Unrealized @ Report Date +59.8%

TMO Thermo Fisher Scientific Inc 8.3%

Value $30.8M Shares 108,767 Share Price $283.17 Est. Cost/Share $131.42 Unrealized @ Report Date +112.6%

FAST Fastenal Co 7.5%

Value $28.08M Shares 900,056 Share Price $31.20 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.0%

WAT Waters Corp 5.6%

Value $20.84M Shares 114,500 Share Price $182.02 Est. Cost/Share $161.18 Unrealized @ Report Date +12.9%

PM Philip Morris Intl Inc 5.5%

Value $20.5M Shares 281,000 Share Price $72.95 * Est. Cost/Share $55.91 Unrealized @ Report Date -2.1%

ECL Ecolab Inc 4.6%

Value $17.06M Shares 109,500 Share Price $155.82 * Est. Cost/Share $122.77 Unrealized @ Report Date +19.4%

— US Ecology Inc. 1.2%

Value $4.432M Shares 145,777 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	312,767	$49.3M	13.3%	$157.64 *	$37.71	+298.2%	Common	594918104
ORCL	Oracle Corp	952,500	$46.03M	12.4%	$48.33 *	$37.91	+17.4%	Common	68389X105
WSO	Watsco Inc	268,784	$42.47M	11.4%	$158.02	$157.64	+0.2%	Common	942622200
CHTR	Charter Communications Inc	90,900	$39.66M	10.7%	$436.27	$326.04	+33.8%	CL A	16119P108
TXN	Texas Instruments Inc	394,000	$39.37M	10.6%	$99.92 *	$94.39	-10.1%	Common	882508104
BDX	Becton Dickinson & Co	146,100	$33.52M	9.0%	$229.45 *	$128.13	+59.8%	Common	075887109
TMO	Thermo Fisher Scientific Inc	108,767	$30.8M	8.3%	$283.17	$131.42	+112.6%	Common	883556102
FAST	Fastenal Co	900,056	$28.08M	7.5%	$31.20 *	$15.16	-11.0%	Common	311900104
WAT	Waters Corp	114,500	$20.84M	5.6%	$182.02	$161.18	+12.9%	Common	941848103
PM	Philip Morris Intl Inc	281,000	$20.5M	5.5%	$72.95 *	$55.91	-2.1%	Common	718172109
ECL	Ecolab Inc	109,500	$17.06M	4.6%	$155.82 *	$122.77	+19.4%	Common	278865100
—	US Ecology Inc.	145,777	$4.432M	1.2%	$30.40	$30.40	—	Common	91734M103