CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (12)

WSO Watsco Inc 12.8%

Value $62.58M Shares 268,784 Share Price $232.82 Est. Cost/Share $157.64 Unrealized @ Report Date +47.7%

MSFT Microsoft Corp 12.7%

Value $62.25M Shares 296,267 Share Price $210.11 * Est. Cost/Share $37.71 Unrealized @ Report Date +433.8%

ORCL Oracle Corp 11.6%

Value $56.84M Shares 952,500 Share Price $59.67 * Est. Cost/Share $37.91 Unrealized @ Report Date +46.3%

CHTR Charter Communications Inc 11.6%

Value $56.72M Shares 90,900 Share Price $624.00 Est. Cost/Share $326.04 Unrealized @ Report Date +91.5%

TXN Texas Instruments Inc 11.5%

Value $56.22M Shares 394,000 Share Price $142.70 * Est. Cost/Share $94.39 Unrealized @ Report Date +30.3%

TMO Thermo Fisher Scientific Inc 9.8%

Value $47.97M Shares 108,767 Share Price $441.00 Est. Cost/Share $131.42 Unrealized @ Report Date +231.4%

FAST Fastenal Co 8.3%

Value $40.58M Shares 900,056 Share Price $45.08 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.0%

BDX Becton Dickinson & Co 6.9%

Value $34M Shares 146,100 Share Price $232.73 * Est. Cost/Share $128.13 Unrealized @ Report Date +62.9%

WAT Waters Corp 4.6%

Value $22.4M Shares 114,500 Share Price $195.66 Est. Cost/Share $161.18 Unrealized @ Report Date +21.4%

ECL Ecolab Inc 4.5%

Value $21.85M Shares 109,500 Share Price $199.55 * Est. Cost/Share $122.77 Unrealized @ Report Date +53.8%

PM Philip Morris Intl Inc 4.3%

Value $21.06M Shares 281,000 Share Price $74.95 * Est. Cost/Share $55.91 Unrealized @ Report Date +3.8%

— US Ecology Inc 1.5%

Value $7.104M Shares 217,505 Share Price $32.66 Est. Cost/Share $31.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	Watsco Inc	268,784	$62.58M	12.8%	$232.82	$157.64	+47.7%	Common	942622200
MSFT	Microsoft Corp	296,267	$62.25M	12.7%	$210.11 *	$37.71	+433.8%	Common	594918104
ORCL	Oracle Corp	952,500	$56.84M	11.6%	$59.67 *	$37.91	+46.3%	Common	68389X105
CHTR	Charter Communications Inc	90,900	$56.72M	11.6%	$624.00	$326.04	+91.5%	CL A	16119P108
TXN	Texas Instruments Inc	394,000	$56.22M	11.5%	$142.70 *	$94.39	+30.3%	Common	882508104
TMO	Thermo Fisher Scientific Inc	108,767	$47.97M	9.8%	$441.00	$131.42	+231.4%	Common	883556102
FAST	Fastenal Co	900,056	$40.58M	8.3%	$45.08 *	$15.16	+30.0%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$34M	6.9%	$232.73 *	$128.13	+62.9%	Common	075887109
WAT	Waters Corp	114,500	$22.4M	4.6%	$195.66	$161.18	+21.4%	Common	941848103
ECL	Ecolab Inc	109,500	$21.85M	4.5%	$199.55 *	$122.77	+53.8%	Common	278865100
PM	Philip Morris Intl Inc	281,000	$21.06M	4.3%	$74.95 *	$55.91	+3.8%	Common	718172109
—	US Ecology Inc	217,505	$7.104M	1.5%	$32.66	$31.54	—	Common	91734M103