CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 11, 2022

Total Value ($000): $653,860 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 13.7%

Value ($000) $89,690 Shares 266,767 Est. Cost $37.71 Unrealized +731.1%

WSO Watsco Inc 12.8%

Value ($000) $83,995 Shares 268,784 Est. Cost $157.64 Unrealized +87.9%

ORCL Oracle Corp 12.4%

Value ($000) $81,401 Shares 933,500 Est. Cost $37.91 Unrealized +134.5%

TXN Texas Instruments Inc 11.4%

Value ($000) $74,257 Shares 394,000 Est. Cost $94.39 Unrealized +80.3%

TMO Thermo Fisher Scientific Inc 10.2%

Value ($000) $66,922 Shares 100,267 Est. Cost $131.42 Unrealized +369.7%

CHTR Charter Communications Inc 9.1%

Value ($000) $59,264 Shares 90,900 Est. Cost $326.04 Unrealized +108.8%

FAST Fastenal Co 8.8%

Value ($000) $57,658 Shares 900,056 Est. Cost $15.16 Unrealized +75.8%

PM Philip Morris Intl Inc 8.5%

Value ($000) $55,747 Shares 586,813 Est. Cost $67.16 Unrealized +13.6%

BDX Becton Dickinson & Co 5.6%

Value ($000) $36,741 Shares 146,100 Est. Cost $128.13 Unrealized +74.4%

ECL Ecolab Inc 3.9%

Value ($000) $25,678 Shares 109,500 Est. Cost $122.77 Unrealized +75.6%

BABA Alibaba Group Holding 3.1%

Value ($000) $20,558 Shares 173,000 Est. Cost $118.83 Unrealized —

— US Ecology Inc 0.3%

Value ($000) $1,949 Shares 60,991 Est. Cost $31.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	266,767	$89,690	13.7%	$37.71	+731.1%	Common	594918104
WSO	Watsco Inc	268,784	$83,995	12.8%	$157.64	+87.9%	Common	942622200
ORCL	Oracle Corp	933,500	$81,401	12.4%	$37.91	+134.5%	Common	68389X105
TXN	Texas Instruments Inc	394,000	$74,257	11.4%	$94.39	+80.3%	Common	882508104
TMO	Thermo Fisher Scientific Inc	100,267	$66,922	10.2%	$131.42	+369.7%	Common	883556102
CHTR	Charter Communications Inc	90,900	$59,264	9.1%	$326.04	+108.8%	CL A	16119P108
FAST	Fastenal Co	900,056	$57,658	8.8%	$15.16	+75.8%	Common	311900104
PM	Philip Morris Intl Inc	586,813	$55,747	8.5%	$67.16	+13.6%	Common	718172109
BDX	Becton Dickinson & Co	146,100	$36,741	5.6%	$128.13	+74.4%	Common	075887109
ECL	Ecolab Inc	109,500	$25,678	3.9%	$122.77	+75.6%	Common	278865100
BABA	Alibaba Group Holding	173,000	$20,558	3.1%	$118.83	—	SPN ADS 8 ORD SHS	01609W102
—	US Ecology Inc	60,991	$1,949	0.3%	$31.54	—	Common	91734M103