CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $516,691 (100.0% shares, 0.0% debt)

Holdings (11)

TXN Texas Instruments Inc 14.4%

Value ($000) $74,438 Shares 394,000 Est. Cost $94.39 Unrealized +60.4%

WSO Watsco Inc 13.6%

Value ($000) $70,096 Shares 268,784 Est. Cost $157.64 Unrealized +56.4%

MSFT Microsoft Corp 13.5%

Value ($000) $69,848 Shares 296,267 Est. Cost $37.71 Unrealized +491.1%

ORCL Oracle Corp 12.9%

Value ($000) $66,837 Shares 952,500 Est. Cost $37.91 Unrealized +59.9%

CHTR Charter Communications Inc 10.9%

Value ($000) $56,087 Shares 90,900 Est. Cost $326.04 Unrealized +91.7%

TMO Thermo Fisher Scientific Inc 8.9%

Value ($000) $45,798 Shares 100,267 Est. Cost $131.42 Unrealized +258.5%

FAST Fastenal Co 8.8%

Value ($000) $45,246 Shares 900,056 Est. Cost $15.16 Unrealized +40.4%

BDX Becton Dickinson & Co 6.9%

Value ($000) $35,520 Shares 146,100 Est. Cost $128.13 Unrealized +76.1%

PM Philip Morris Intl Inc 4.8%

Value ($000) $24,950 Shares 281,000 Est. Cost $55.91 Unrealized +19.5%

ECL Ecolab Inc 4.5%

Value ($000) $23,449 Shares 109,500 Est. Cost $122.77 Unrealized +64.2%

— US Ecology Inc 0.9%

Value ($000) $4,422 Shares 106,205 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments Inc	394,000	$74,438	14.4%	$94.39	+60.4%	Common	882508104
WSO	Watsco Inc	268,784	$70,096	13.6%	$157.64	+56.4%	Common	942622200
MSFT	Microsoft Corp	296,267	$69,848	13.5%	$37.71	+491.1%	Common	594918104
ORCL	Oracle Corp	952,500	$66,837	12.9%	$37.91	+59.9%	Common	68389X105
CHTR	Charter Communications Inc	90,900	$56,087	10.9%	$326.04	+91.7%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$45,798	8.9%	$131.42	+258.5%	Common	883556102
FAST	Fastenal Co	900,056	$45,246	8.8%	$15.16	+40.4%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$35,520	6.9%	$128.13	+76.1%	Common	075887109
PM	Philip Morris Intl Inc	281,000	$24,950	4.8%	$55.91	+19.5%	Common	718172109
ECL	Ecolab Inc	109,500	$23,449	4.5%	$122.77	+64.2%	Common	278865100
—	US Ecology Inc	106,205	$4,422	0.9%	$31.54	—	Common	91734M103