CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (11)

TXN Texas Instruments Inc 14.4%

Value $74.44M Shares 394,000 Share Price $188.93 * Est. Cost/Share $94.39 Unrealized @ Report Date +74.8%

WSO Watsco Inc 13.6%

Value $70.1M Shares 268,784 Share Price $260.79 Est. Cost/Share $157.64 Unrealized @ Report Date +65.4%

MSFT Microsoft Corp 13.5%

Value $69.85M Shares 296,267 Share Price $235.76 * Est. Cost/Share $37.71 Unrealized @ Report Date +501.3%

ORCL Oracle Corp 12.9%

Value $66.84M Shares 952,500 Share Price $70.17 * Est. Cost/Share $37.91 Unrealized @ Report Date +73.3%

CHTR Charter Communications Inc 10.9%

Value $56.09M Shares 90,900 Share Price $617.02 Est. Cost/Share $326.04 Unrealized @ Report Date +89.2%

TMO Thermo Fisher Scientific Inc 8.9%

Value $45.8M Shares 100,267 Share Price $456.76 Est. Cost/Share $131.42 Unrealized @ Report Date +242.9%

FAST Fastenal Co 8.8%

Value $45.25M Shares 900,056 Share Price $50.27 * Est. Cost/Share $15.16 Unrealized @ Report Date +47.8%

BDX Becton Dickinson & Co 6.9%

Value $35.52M Shares 146,100 Share Price $243.12 * Est. Cost/Share $128.13 Unrealized @ Report Date +71.4%

PM Philip Morris Intl Inc 4.8%

Value $24.95M Shares 281,000 Share Price $88.79 * Est. Cost/Share $55.91 Unrealized @ Report Date +26.3%

ECL Ecolab Inc 4.5%

Value $23.45M Shares 109,500 Share Price $214.15 * Est. Cost/Share $122.77 Unrealized @ Report Date +65.5%

— US Ecology Inc 0.9%

Value $4.422M Shares 106,205 Share Price $41.64 Est. Cost/Share $31.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	Texas Instruments Inc	394,000	$74.44M	14.4%	$188.93 *	$94.39	+74.8%	Common	882508104
WSO	Watsco Inc	268,784	$70.1M	13.6%	$260.79	$157.64	+65.4%	Common	942622200
MSFT	Microsoft Corp	296,267	$69.85M	13.5%	$235.76 *	$37.71	+501.3%	Common	594918104
ORCL	Oracle Corp	952,500	$66.84M	12.9%	$70.17 *	$37.91	+73.3%	Common	68389X105
CHTR	Charter Communications Inc	90,900	$56.09M	10.9%	$617.02	$326.04	+89.2%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$45.8M	8.9%	$456.76	$131.42	+242.9%	Common	883556102
FAST	Fastenal Co	900,056	$45.25M	8.8%	$50.27 *	$15.16	+47.8%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$35.52M	6.9%	$243.12 *	$128.13	+71.4%	Common	075887109
PM	Philip Morris Intl Inc	281,000	$24.95M	4.8%	$88.79 *	$55.91	+26.3%	Common	718172109
ECL	Ecolab Inc	109,500	$23.45M	4.5%	$214.15 *	$122.77	+65.5%	Common	278865100
—	US Ecology Inc	106,205	$4.422M	0.9%	$41.64	$31.54	—	Common	91734M103