CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

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

Holdings (11)

ORCL Oracle Corp 14.2%

Value $81.33M Shares 933,500 Share Price $87.12 * Est. Cost/Share $37.91 Unrealized @ Report Date +116.9%

MSFT Microsoft Corp 13.9%

Value $79.65M Shares 282,767 Share Price $281.69 * Est. Cost/Share $37.71 Unrealized @ Report Date +622.0%

TXN Texas Instruments Inc 13.2%

Value $75.7M Shares 394,000 Share Price $192.14 * Est. Cost/Share $94.39 Unrealized @ Report Date +79.7%

WSO Watsco Inc 12.4%

Value $71.13M Shares 268,784 Share Price $264.63 Est. Cost/Share $157.64 Unrealized @ Report Date +67.9%

CHTR Charter Communications Inc 11.5%

Value $66.08M Shares 90,900 Share Price $727.00 Est. Cost/Share $326.04 Unrealized @ Report Date +123.2%

TMO Thermo Fisher Scientific Inc 10.0%

Value $57.25M Shares 100,267 Share Price $571.00 Est. Cost/Share $131.42 Unrealized @ Report Date +329.8%

FAST Fastenal Co 8.1%

Value $46.42M Shares 900,056 Share Price $51.58 * Est. Cost/Share $15.16 Unrealized @ Report Date +53.3%

BDX Becton Dickinson & Co 6.3%

Value $35.92M Shares 146,100 Share Price $245.85 * Est. Cost/Share $128.13 Unrealized @ Report Date +74.4%

PM Philip Morris Intl Inc 5.9%

Value $33.94M Shares 358,000 Share Price $94.79 * Est. Cost/Share $61.32 Unrealized @ Report Date +26.0%

ECL Ecolab Inc 4.0%

Value $22.84M Shares 109,500 Share Price $208.58 * Est. Cost/Share $122.77 Unrealized @ Report Date +62.0%

— US Ecology Inc 0.3%

Value $1.97M Shares 60,991 Share Price $32.30 Est. Cost/Share $31.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	Oracle Corp	933,500	$81.33M	14.2%	$87.12 *	$37.91	+116.9%	Common	68389X105
MSFT	Microsoft Corp	282,767	$79.65M	13.9%	$281.69 *	$37.71	+622.0%	Common	594918104
TXN	Texas Instruments Inc	394,000	$75.7M	13.2%	$192.14 *	$94.39	+79.7%	Common	882508104
WSO	Watsco Inc	268,784	$71.13M	12.4%	$264.63	$157.64	+67.9%	Common	942622200
CHTR	Charter Communications Inc	90,900	$66.08M	11.5%	$727.00	$326.04	+123.2%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$57.25M	10.0%	$571.00	$131.42	+329.8%	Common	883556102
FAST	Fastenal Co	900,056	$46.42M	8.1%	$51.58 *	$15.16	+53.3%	Common	311900104
BDX	Becton Dickinson & Co	146,100	$35.92M	6.3%	$245.85 *	$128.13	+74.4%	Common	075887109
PM	Philip Morris Intl Inc	358,000	$33.94M	5.9%	$94.79 *	$61.32	+26.0%	Common	718172109
ECL	Ecolab Inc	109,500	$22.84M	4.0%	$208.58 *	$122.77	+62.0%	Common	278865100
—	US Ecology Inc	60,991	$1.97M	0.3%	$32.30	$31.54	—	Common	91734M103