CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 25, 2020

Total Value ($000): $442,589 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 14.4%

Value ($000) $63,636 Shares 312,767 Est. Cost $37.71 Unrealized +358.9%

ORCL Oracle Corp 11.9%

Value ($000) $52,626 Shares 952,500 Est. Cost $37.91 Unrealized +29.2%

TXN Texas Instruments Inc 11.3%

Value ($000) $50,006 Shares 394,000 Est. Cost $94.39 Unrealized +5.4%

WSO Watsco Inc 10.8%

Value ($000) $47,736 Shares 268,784 Est. Cost $157.64 Unrealized +5.0%

CHTR Charter Communications Inc 10.5%

Value ($000) $46,306 Shares 90,900 Est. Cost $326.04 Unrealized +55.6%

TMO Thermo Fisher Scientific Inc 8.9%

Value ($000) $39,364 Shares 108,767 Est. Cost $131.42 Unrealized +151.4%

FAST Fastenal Co 8.7%

Value ($000) $38,522 Shares 900,056 Est. Cost $15.16 Unrealized +9.4%

BDX Becton Dickinson & Co 7.9%

Value ($000) $34,952 Shares 146,100 Est. Cost $128.13 Unrealized +71.9%

ECL Ecolab Inc 4.9%

Value ($000) $21,766 Shares 109,500 Est. Cost $122.77 Unrealized +48.4%

WAT Waters Corp 4.7%

Value ($000) $20,648 Shares 114,500 Est. Cost $161.18 Unrealized +17.3%

PM Philip Morris Intl Inc 4.4%

Value ($000) $19,667 Shares 281,000 Est. Cost $55.91 Unrealized -2.0%

— US Ecology Inc 1.7%

Value ($000) $7,360 Shares 217,505 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	312,767	$63,636	14.4%	$37.71	+358.9%	Common	594918104
ORCL	Oracle Corp	952,500	$52,626	11.9%	$37.91	+29.2%	Common	68389X105
TXN	Texas Instruments Inc	394,000	$50,006	11.3%	$94.39	+5.4%	Common	882508104
WSO	Watsco Inc	268,784	$47,736	10.8%	$157.64	+5.0%	Common	942622200
CHTR	Charter Communications Inc	90,900	$46,306	10.5%	$326.04	+55.6%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	108,767	$39,364	8.9%	$131.42	+151.4%	Common	883556102
FAST	Fastenal Co	900,056	$38,522	8.7%	$15.16	+9.4%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$34,952	7.9%	$128.13	+71.9%	Common	075887109
ECL	Ecolab Inc	109,500	$21,766	4.9%	$122.77	+48.4%	Common	278865100
WAT	Waters Corp	114,500	$20,648	4.7%	$161.18	+17.3%	Common	941848103
PM	Philip Morris Intl Inc	281,000	$19,667	4.4%	$55.91	-2.0%	Common	718172109
—	US Ecology Inc	217,505	$7,360	1.7%	$31.54	—	Common	91734M103