CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $572,236 (100.0% shares, 0.0% debt)

Holdings (11)

ORCL Oracle Corp 14.2%

Value ($000) $81,327 Shares 933,500 Est. Cost $37.91 Unrealized +119.8%

MSFT Microsoft Corp 13.9%

Value ($000) $79,653 Shares 282,767 Est. Cost $37.71 Unrealized +644.4%

TXN Texas Instruments Inc 13.2%

Value ($000) $75,703 Shares 394,000 Est. Cost $94.39 Unrealized +77.9%

WSO Watsco Inc 12.4%

Value ($000) $71,128 Shares 268,784 Est. Cost $157.64 Unrealized +77.9%

CHTR Charter Communications Inc 11.5%

Value ($000) $66,084 Shares 90,900 Est. Cost $326.04 Unrealized +132.7%

TMO Thermo Fisher Scientific Inc 10.0%

Value ($000) $57,252 Shares 100,267 Est. Cost $131.42 Unrealized +312.7%

FAST Fastenal Co 8.1%

Value ($000) $46,425 Shares 900,056 Est. Cost $15.16 Unrealized +61.0%

BDX Becton Dickinson & Co 6.3%

Value ($000) $35,919 Shares 146,100 Est. Cost $128.13 Unrealized +78.0%

PM Philip Morris Intl Inc 5.9%

Value ($000) $33,935 Shares 358,000 Est. Cost $61.32 Unrealized +32.2%

ECL Ecolab Inc 4.0%

Value ($000) $22,840 Shares 109,500 Est. Cost $122.77 Unrealized +69.9%

— US Ecology Inc 0.3%

Value ($000) $1,970 Shares 60,991 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	933,500	$81,327	14.2%	$37.91	+119.8%	Common	68389X105
MSFT	Microsoft Corp	282,767	$79,653	13.9%	$37.71	+644.4%	Common	594918104
TXN	Texas Instruments Inc	394,000	$75,703	13.2%	$94.39	+77.9%	Common	882508104
WSO	Watsco Inc	268,784	$71,128	12.4%	$157.64	+77.9%	Common	942622200
CHTR	Charter Communications Inc	90,900	$66,084	11.5%	$326.04	+132.7%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$57,252	10.0%	$131.42	+312.7%	Common	883556102
FAST	Fastenal Co	900,056	$46,425	8.1%	$15.16	+61.0%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$35,919	6.3%	$128.13	+78.0%	Common	075887109
PM	Philip Morris Intl Inc	358,000	$33,935	5.9%	$61.32	+32.2%	Common	718172109
ECL	Ecolab Inc	109,500	$22,840	4.0%	$122.77	+69.9%	Common	278865100
—	US Ecology Inc	60,991	$1,970	0.3%	$31.54	—	Common	91734M103