CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 25, 2020

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 14.4%

Value $63.64M Shares 312,767 Share Price $203.46 * Est. Cost/Share $37.71 Unrealized @ Report Date +415.2%

ORCL Oracle Corp 11.9%

Value $52.63M Shares 952,500 Share Price $55.25 * Est. Cost/Share $37.91 Unrealized @ Report Date +34.9%

TXN Texas Instruments Inc 11.3%

Value $50.01M Shares 394,000 Share Price $126.92 * Est. Cost/Share $94.39 Unrealized @ Report Date +15.1%

WSO Watsco Inc 10.8%

Value $47.74M Shares 268,784 Share Price $177.60 Est. Cost/Share $157.64 Unrealized @ Report Date +12.7%

CHTR Charter Communications Inc 10.5%

Value $46.31M Shares 90,900 Share Price $509.42 Est. Cost/Share $326.04 Unrealized @ Report Date +56.4%

TMO Thermo Fisher Scientific Inc 8.9%

Value $39.36M Shares 108,767 Share Price $361.91 Est. Cost/Share $131.42 Unrealized @ Report Date +171.9%

FAST Fastenal Co 8.7%

Value $38.52M Shares 900,056 Share Price $42.80 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.8%

BDX Becton Dickinson & Co 7.9%

Value $34.95M Shares 146,100 Share Price $239.23 * Est. Cost/Share $128.13 Unrealized @ Report Date +66.9%

ECL Ecolab Inc 4.9%

Value $21.77M Shares 109,500 Share Price $198.78 * Est. Cost/Share $122.77 Unrealized @ Report Date +52.7%

WAT Waters Corp 4.7%

Value $20.65M Shares 114,500 Share Price $180.33 Est. Cost/Share $161.18 Unrealized @ Report Date +11.9%

PM Philip Morris Intl Inc 4.4%

Value $19.67M Shares 281,000 Share Price $69.99 * Est. Cost/Share $55.91 Unrealized @ Report Date -4.5%

— US Ecology Inc 1.7%

Value $7.36M Shares 217,505 Share Price $33.84 Est. Cost/Share $31.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	312,767	$63.64M	14.4%	$203.46 *	$37.71	+415.2%	Common	594918104
ORCL	Oracle Corp	952,500	$52.63M	11.9%	$55.25 *	$37.91	+34.9%	Common	68389X105
TXN	Texas Instruments Inc	394,000	$50.01M	11.3%	$126.92 *	$94.39	+15.1%	Common	882508104
WSO	Watsco Inc	268,784	$47.74M	10.8%	$177.60	$157.64	+12.7%	Common	942622200
CHTR	Charter Communications Inc	90,900	$46.31M	10.5%	$509.42	$326.04	+56.4%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	108,767	$39.36M	8.9%	$361.91	$131.42	+171.9%	Common	883556102
FAST	Fastenal Co	900,056	$38.52M	8.7%	$42.80 *	$15.16	+22.8%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$34.95M	7.9%	$239.23 *	$128.13	+66.9%	Common	075887109
ECL	Ecolab Inc	109,500	$21.77M	4.9%	$198.78 *	$122.77	+52.7%	Common	278865100
WAT	Waters Corp	114,500	$20.65M	4.7%	$180.33	$161.18	+11.9%	Common	941848103
PM	Philip Morris Intl Inc	281,000	$19.67M	4.4%	$69.99 *	$55.91	-4.5%	Common	718172109
—	US Ecology Inc	217,505	$7.36M	1.7%	$33.84	$31.54	—	Common	91734M103