CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $495,089 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT Microsoft Corp 13.3%

Value ($000) $65,825 Shares 296,267 Est. Cost $37.71 Unrealized +446.4%

TXN Texas Instruments Inc 13.1%

Value ($000) $64,648 Shares 394,000 Est. Cost $94.39 Unrealized +42.6%

ORCL Oracle Corp 12.4%

Value ($000) $61,598 Shares 952,500 Est. Cost $37.91 Unrealized +46.4%

WSO Watsco Inc 12.3%

Value ($000) $60,893 Shares 268,784 Est. Cost $157.64 Unrealized +45.8%

CHTR Charter Communications Inc 12.1%

Value ($000) $60,135 Shares 90,900 Est. Cost $326.04 Unrealized +95.2%

TMO Thermo Fisher Scientific Inc 9.4%

Value ($000) $46,680 Shares 100,267 Est. Cost $131.42 Unrealized +252.0%

FAST Fastenal Co 8.9%

Value ($000) $43,923 Shares 900,056 Est. Cost $15.16 Unrealized +36.6%

BDX Becton Dickinson & Co 7.4%

Value ($000) $36,557 Shares 146,100 Est. Cost $128.13 Unrealized +67.5%

ECL Ecolab Inc 4.8%

Value ($000) $23,684 Shares 109,500 Est. Cost $122.77 Unrealized +60.8%

PM Philip Morris Intl Inc 4.7%

Value ($000) $23,244 Shares 281,000 Est. Cost $55.91 Unrealized +7.9%

— US Ecology Inc 1.6%

Value ($000) $7,902 Shares 217,505 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	296,267	$65,825	13.3%	$37.71	+446.4%	Common	594918104
TXN	Texas Instruments Inc	394,000	$64,648	13.1%	$94.39	+42.6%	Common	882508104
ORCL	Oracle Corp	952,500	$61,598	12.4%	$37.91	+46.4%	Common	68389X105
WSO	Watsco Inc	268,784	$60,893	12.3%	$157.64	+45.8%	Common	942622200
CHTR	Charter Communications Inc	90,900	$60,135	12.1%	$326.04	+95.2%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$46,680	9.4%	$131.42	+252.0%	Common	883556102
FAST	Fastenal Co	900,056	$43,923	8.9%	$15.16	+36.6%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$36,557	7.4%	$128.13	+67.5%	Common	075887109
ECL	Ecolab Inc	109,500	$23,684	4.8%	$122.77	+60.8%	Common	278865100
PM	Philip Morris Intl Inc	281,000	$23,244	4.7%	$55.91	+7.9%	Common	718172109
—	US Ecology Inc	217,505	$7,902	1.6%	$31.54	—	Common	91734M103