CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (11)

MSFT Microsoft Corp 13.3%

Value $65.83M Shares 296,267 Share Price $222.18 * Est. Cost/Share $37.71 Unrealized @ Report Date +465.9%

TXN Texas Instruments Inc 13.1%

Value $64.65M Shares 394,000 Share Price $164.08 * Est. Cost/Share $94.39 Unrealized @ Report Date +50.9%

ORCL Oracle Corp 12.4%

Value $61.6M Shares 952,500 Share Price $64.67 * Est. Cost/Share $37.91 Unrealized @ Report Date +59.2%

WSO Watsco Inc 12.3%

Value $60.89M Shares 268,784 Share Price $226.55 Est. Cost/Share $157.64 Unrealized @ Report Date +43.7%

CHTR Charter Communications Inc 12.1%

Value $60.13M Shares 90,900 Share Price $661.55 Est. Cost/Share $326.04 Unrealized @ Report Date +102.9%

TMO Thermo Fisher Scientific Inc 9.4%

Value $46.68M Shares 100,267 Share Price $465.56 Est. Cost/Share $131.42 Unrealized @ Report Date +249.8%

FAST Fastenal Co 8.9%

Value $43.92M Shares 900,056 Share Price $48.80 * Est. Cost/Share $15.16 Unrealized @ Report Date +42.7%

BDX Becton Dickinson & Co 7.4%

Value $36.56M Shares 146,100 Share Price $250.22 * Est. Cost/Share $128.13 Unrealized @ Report Date +75.8%

ECL Ecolab Inc 4.8%

Value $23.68M Shares 109,500 Share Price $216.29 * Est. Cost/Share $122.77 Unrealized @ Report Date +66.9%

PM Philip Morris Intl Inc 4.7%

Value $23.24M Shares 281,000 Share Price $82.72 * Est. Cost/Share $55.91 Unrealized @ Report Date +16.3%

— US Ecology Inc 1.6%

Value $7.902M Shares 217,505 Share Price $36.33 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	296,267	$65.83M	13.3%	$222.18 *	$37.71	+465.9%	Common	594918104
TXN	Texas Instruments Inc	394,000	$64.65M	13.1%	$164.08 *	$94.39	+50.9%	Common	882508104
ORCL	Oracle Corp	952,500	$61.6M	12.4%	$64.67 *	$37.91	+59.2%	Common	68389X105
WSO	Watsco Inc	268,784	$60.89M	12.3%	$226.55	$157.64	+43.7%	Common	942622200
CHTR	Charter Communications Inc	90,900	$60.13M	12.1%	$661.55	$326.04	+102.9%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$46.68M	9.4%	$465.56	$131.42	+249.8%	Common	883556102
FAST	Fastenal Co	900,056	$43.92M	8.9%	$48.80 *	$15.16	+42.7%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$36.56M	7.4%	$250.22 *	$128.13	+75.8%	Common	075887109
ECL	Ecolab Inc	109,500	$23.68M	4.8%	$216.29 *	$122.77	+66.9%	Common	278865100
PM	Philip Morris Intl Inc	281,000	$23.24M	4.7%	$82.72 *	$55.91	+16.3%	Common	718172109
—	US Ecology Inc	217,505	$7.902M	1.6%	$36.33	$31.54	—	Common	91734M103