CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $553,149 (100.0% shares, 0.0% debt)

Holdings (11)

WSO Watsco Inc 13.9%

Value ($000) $77,023 Shares 268,784 Est. Cost $157.64 Unrealized +81.6%

MSFT Microsoft Corp 13.8%

Value ($000) $76,587 Shares 282,767 Est. Cost $37.71 Unrealized +548.9%

TXN Texas Instruments Inc 13.7%

Value ($000) $75,750 Shares 394,000 Est. Cost $94.39 Unrealized +74.0%

ORCL Oracle Corp 13.1%

Value ($000) $72,654 Shares 933,500 Est. Cost $37.91 Unrealized +94.1%

CHTR Charter Communications Inc 11.9%

Value ($000) $65,580 Shares 90,900 Est. Cost $326.04 Unrealized +106.5%

TMO Thermo Fisher Scientific Inc 9.1%

Value ($000) $50,582 Shares 100,267 Est. Cost $131.42 Unrealized +254.6%

FAST Fastenal Co 8.5%

Value ($000) $46,785 Shares 900,056 Est. Cost $15.16 Unrealized +53.6%

BDX Becton Dickinson & Co 6.4%

Value ($000) $35,515 Shares 146,100 Est. Cost $128.13 Unrealized +73.4%

PM Philip Morris Intl Inc 5.0%

Value ($000) $27,844 Shares 281,000 Est. Cost $55.91 Unrealized +36.7%

ECL Ecolab Inc 4.1%

Value ($000) $22,541 Shares 109,500 Est. Cost $122.77 Unrealized +68.1%

— US Ecology Inc 0.4%

Value ($000) $2,288 Shares 60,991 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	268,784	$77,023	13.9%	$157.64	+81.6%	Common	942622200
MSFT	Microsoft Corp	282,767	$76,587	13.8%	$37.71	+548.9%	Common	594918104
TXN	Texas Instruments Inc	394,000	$75,750	13.7%	$94.39	+74.0%	Common	882508104
ORCL	Oracle Corp	933,500	$72,654	13.1%	$37.91	+94.1%	Common	68389X105
CHTR	Charter Communications Inc	90,900	$65,580	11.9%	$326.04	+106.5%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$50,582	9.1%	$131.42	+254.6%	Common	883556102
FAST	Fastenal Co	900,056	$46,785	8.5%	$15.16	+53.6%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$35,515	6.4%	$128.13	+73.4%	Common	075887109
PM	Philip Morris Intl Inc	281,000	$27,844	5.0%	$55.91	+36.7%	Common	718172109
ECL	Ecolab Inc	109,500	$22,541	4.1%	$122.77	+68.1%	Common	278865100
—	US Ecology Inc	60,991	$2,288	0.4%	$31.54	—	Common	91734M103