CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 11, 2022

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 13.7%

Value $89.69M Shares 266,767 Share Price $336.21 * Est. Cost/Share $37.71 Unrealized @ Report Date +762.9%

WSO Watsco Inc 12.8%

Value $84M Shares 268,784 Share Price $312.50 Est. Cost/Share $157.64 Unrealized @ Report Date +98.5%

ORCL Oracle Corp 12.4%

Value $81.4M Shares 933,500 Share Price $87.20 * Est. Cost/Share $37.91 Unrealized @ Report Date +117.9%

TXN Texas Instruments Inc 11.4%

Value $74.26M Shares 394,000 Share Price $188.47 * Est. Cost/Share $94.39 Unrealized @ Report Date +77.3%

TMO Thermo Fisher Scientific Inc 10.2%

Value $66.92M Shares 100,267 Share Price $667.44 Est. Cost/Share $131.42 Unrealized @ Report Date +402.1%

CHTR Charter Communications Inc 9.1%

Value $59.26M Shares 90,900 Share Price $651.97 Est. Cost/Share $326.04 Unrealized @ Report Date +100.0%

FAST Fastenal Co 8.8%

Value $57.66M Shares 900,056 Share Price $64.06 * Est. Cost/Share $15.16 Unrealized @ Report Date +91.3%

PM Philip Morris Intl Inc 8.5%

Value $55.75M Shares 586,813 Share Price $95.00 * Est. Cost/Share $67.16 Unrealized @ Report Date +16.9%

BDX Becton Dickinson & Co 5.6%

Value $36.74M Shares 146,100 Share Price $251.48 * Est. Cost/Share $128.13 Unrealized @ Report Date +79.1%

ECL Ecolab Inc 3.9%

Value $25.68M Shares 109,500 Share Price $234.50 * Est. Cost/Share $122.77 Unrealized @ Report Date +82.5%

BABA Alibaba Group Holding 3.1%

Value $20.56M Shares 173,000 Share Price $118.83 Est. Cost/Share $145.63 Unrealized @ Report Date -18.4%

— US Ecology Inc 0.3%

Value $1.949M Shares 60,991 Share Price $31.96 Est. Cost/Share $31.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	266,767	$89.69M	13.7%	$336.21 *	$37.71	+762.9%	Common	594918104
WSO	Watsco Inc	268,784	$84M	12.8%	$312.50	$157.64	+98.5%	Common	942622200
ORCL	Oracle Corp	933,500	$81.4M	12.4%	$87.20 *	$37.91	+117.9%	Common	68389X105
TXN	Texas Instruments Inc	394,000	$74.26M	11.4%	$188.47 *	$94.39	+77.3%	Common	882508104
TMO	Thermo Fisher Scientific Inc	100,267	$66.92M	10.2%	$667.44	$131.42	+402.1%	Common	883556102
CHTR	Charter Communications Inc	90,900	$59.26M	9.1%	$651.97	$326.04	+100.0%	CL A	16119P108
FAST	Fastenal Co	900,056	$57.66M	8.8%	$64.06 *	$15.16	+91.3%	Common	311900104
PM	Philip Morris Intl Inc	586,813	$55.75M	8.5%	$95.00 *	$67.16	+16.9%	Common	718172109
BDX	Becton Dickinson & Co	146,100	$36.74M	5.6%	$251.48 *	$128.13	+79.1%	Common	075887109
ECL	Ecolab Inc	109,500	$25.68M	3.9%	$234.50 *	$122.77	+82.5%	Common	278865100
BABA	Alibaba Group Holding	173,000	$20.56M	3.1%	$118.83	$145.63	-18.4%	SPN ADS 8 ORD SHS	01609W102
—	US Ecology Inc	60,991	$1.949M	0.3%	$31.96	$31.54	—	Common	91734M103