CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $591,116 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 11.6%

Value ($000) $68,522 Shares 266,767 Est. Cost $37.71 Unrealized +598.5%

ORCL Oracle Corp 11.0%

Value ($000) $65,224 Shares 933,500 Est. Cost $37.91 Unrealized +84.2%

WSO Watsco Inc 10.9%

Value ($000) $64,172 Shares 268,784 Est. Cost $157.64 Unrealized +66.9%

TXN Texas Instruments Inc 10.2%

Value ($000) $60,558 Shares 394,000 Est. Cost $94.39 Unrealized +60.0%

PM Philip Morris International Inc 9.8%

Value ($000) $57,960 Shares 586,813 Est. Cost $67.16 Unrealized +27.2%

TMO Thermo Fisher Scientific Inc 9.2%

Value ($000) $54,530 Shares 100,267 Est. Cost $131.42 Unrealized +314.5%

CHTR Charter Communications Inc 8.5%

Value ($000) $50,438 Shares 107,650 Est. Cost $351.16 Unrealized +38.8%

FAST Fastenal Co 7.6%

Value ($000) $44,931 Shares 900,056 Est. Cost $15.16 Unrealized +62.5%

BDX Becton Dickinson and Co 6.1%

Value ($000) $36,031 Shares 146,100 Est. Cost $128.13 Unrealized +86.1%

MCO Moody's Corp 4.0%

Value ($000) $23,800 Shares 87,500 Est. Cost $315.15 Unrealized -8.0%

BABA Alibaba Group Holding Ltd 3.8%

Value ($000) $22,511 Shares 198,000 Est. Cost $117.56 Unrealized —

ECL Ecolab Inc 3.7%

Value ($000) $22,081 Shares 143,610 Est. Cost $136.25 Unrealized +16.7%

FTS Fortis Inc 3.4%

Value ($000) $20,358 Shares 431,700 Est. Cost $40.35 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	266,767	$68,522	11.6%	$37.71	+598.5%	Common	594918104
ORCL	Oracle Corp	933,500	$65,224	11.0%	$37.91	+84.2%	Common	68389X105
WSO	Watsco Inc	268,784	$64,172	10.9%	$157.64	+66.9%	Common	942622200
TXN	Texas Instruments Inc	394,000	$60,558	10.2%	$94.39	+60.0%	Common	882508104
PM	Philip Morris International Inc	586,813	$57,960	9.8%	$67.16	+27.2%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$54,530	9.2%	$131.42	+314.5%	Common	883556102
CHTR	Charter Communications Inc	107,650	$50,438	8.5%	$351.16	+38.8%	CL A	16119P108
FAST	Fastenal Co	900,056	$44,931	7.6%	$15.16	+62.5%	Common	311900104
BDX	Becton Dickinson and Co	146,100	$36,031	6.1%	$128.13	+86.1%	Common	075887109
MCO	Moody's Corp	87,500	$23,800	4.0%	$315.15	-8.0%	Common	615369105
BABA	Alibaba Group Holding Ltd	198,000	$22,511	3.8%	$117.56	—	SPN ADS 8 ORD SHS	01609W102
ECL	Ecolab Inc	143,610	$22,081	3.7%	$136.25	+16.7%	Common	278865100
FTS	Fortis Inc	431,700	$20,358	3.4%	$40.35	+5.4%	Common	349553107