CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $489,571 (100.0% shares, 0.0% debt)

Holdings (12)

WSO Watsco Inc 12.8%

Value ($000) $62,578 Shares 268,784 Est. Cost $157.64 Unrealized +42.9%

MSFT Microsoft Corp 12.7%

Value ($000) $62,249 Shares 296,267 Est. Cost $37.71 Unrealized +432.3%

ORCL Oracle Corp 11.6%

Value ($000) $56,836 Shares 952,500 Est. Cost $37.91 Unrealized +39.1%

CHTR Charter Communications Inc 11.6%

Value ($000) $56,722 Shares 90,900 Est. Cost $326.04 Unrealized +81.0%

TXN Texas Instruments Inc 11.5%

Value ($000) $56,224 Shares 394,000 Est. Cost $94.39 Unrealized +23.8%

TMO Thermo Fisher Scientific Inc 9.8%

Value ($000) $47,966 Shares 108,767 Est. Cost $131.42 Unrealized +210.0%

FAST Fastenal Co 8.3%

Value ($000) $40,575 Shares 900,056 Est. Cost $15.16 Unrealized +32.3%

BDX Becton Dickinson & Co 6.9%

Value ($000) $34,002 Shares 146,100 Est. Cost $128.13 Unrealized +75.9%

WAT Waters Corp 4.6%

Value ($000) $22,403 Shares 114,500 Est. Cost $161.18 Unrealized +28.9%

ECL Ecolab Inc 4.5%

Value ($000) $21,851 Shares 109,500 Est. Cost $122.77 Unrealized +53.5%

PM Philip Morris Intl Inc 4.3%

Value ($000) $21,061 Shares 281,000 Est. Cost $55.91 Unrealized +5.3%

— US Ecology Inc 1.5%

Value ($000) $7,104 Shares 217,505 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	268,784	$62,578	12.8%	$157.64	+42.9%	Common	942622200
MSFT	Microsoft Corp	296,267	$62,249	12.7%	$37.71	+432.3%	Common	594918104
ORCL	Oracle Corp	952,500	$56,836	11.6%	$37.91	+39.1%	Common	68389X105
CHTR	Charter Communications Inc	90,900	$56,722	11.6%	$326.04	+81.0%	CL A	16119P108
TXN	Texas Instruments Inc	394,000	$56,224	11.5%	$94.39	+23.8%	Common	882508104
TMO	Thermo Fisher Scientific Inc	108,767	$47,966	9.8%	$131.42	+210.0%	Common	883556102
FAST	Fastenal Co	900,056	$40,575	8.3%	$15.16	+32.3%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$34,002	6.9%	$128.13	+75.9%	Common	075887109
WAT	Waters Corp	114,500	$22,403	4.6%	$161.18	+28.9%	Common	941848103
ECL	Ecolab Inc	109,500	$21,851	4.5%	$122.77	+53.5%	Common	278865100
PM	Philip Morris Intl Inc	281,000	$21,061	4.3%	$55.91	+5.3%	Common	718172109
—	US Ecology Inc	217,505	$7,104	1.5%	$31.54	—	Common	91734M103