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 Est. Cost $157.64 Unrealized +42.9%

MSFT Microsoft Corp 12.7%

Value $62.25M Shares 296,267 Est. Cost $37.71 Unrealized +432.3%

ORCL Oracle Corp 11.6%

Value $56.84M Shares 952,500 Est. Cost $37.91 Unrealized +39.1%

CHTR Charter Communications Inc 11.6%

Value $56.72M Shares 90,900 Est. Cost $326.04 Unrealized +81.0%

TXN Texas Instruments Inc 11.5%

Value $56.22M Shares 394,000 Est. Cost $94.39 Unrealized +23.8%

TMO Thermo Fisher Scientific Inc 9.8%

Value $47.97M Shares 108,767 Est. Cost $131.42 Unrealized +210.0%

FAST Fastenal Co 8.3%

Value $40.58M Shares 900,056 Est. Cost $15.16 Unrealized +32.3%

BDX Becton Dickinson & Co 6.9%

Value $34M Shares 146,100 Est. Cost $128.13 Unrealized +75.9%

WAT Waters Corp 4.6%

Value $22.4M Shares 114,500 Est. Cost $161.18 Unrealized +28.9%

ECL Ecolab Inc 4.5%

Value $21.85M Shares 109,500 Est. Cost $122.77 Unrealized +53.5%

PM Philip Morris Intl Inc 4.3%

Value $21.06M Shares 281,000 Est. Cost $55.91 Unrealized +5.3%

— US Ecology Inc 1.5%

Value $7.104M Shares 217,505 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	268,784	$62.58M	12.8%	$157.64	+42.9%	Common	942622200
MSFT	Microsoft Corp	296,267	$62.25M	12.7%	$37.71	+432.3%	Common	594918104
ORCL	Oracle Corp	952,500	$56.84M	11.6%	$37.91	+39.1%	Common	68389X105
CHTR	Charter Communications Inc	90,900	$56.72M	11.6%	$326.04	+81.0%	CL A	16119P108
TXN	Texas Instruments Inc	394,000	$56.22M	11.5%	$94.39	+23.8%	Common	882508104
TMO	Thermo Fisher Scientific Inc	108,767	$47.97M	9.8%	$131.42	+210.0%	Common	883556102
FAST	Fastenal Co	900,056	$40.58M	8.3%	$15.16	+32.3%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$34M	6.9%	$128.13	+75.9%	Common	075887109
WAT	Waters Corp	114,500	$22.4M	4.6%	$161.18	+28.9%	Common	941848103
ECL	Ecolab Inc	109,500	$21.85M	4.5%	$122.77	+53.5%	Common	278865100
PM	Philip Morris Intl Inc	281,000	$21.06M	4.3%	$55.91	+5.3%	Common	718172109
—	US Ecology Inc	217,505	$7.104M	1.5%	$31.54	—	Common	91734M103