CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

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

Holdings (13)

MSFT Microsoft Corp 11.6%

Value $68.52M Shares 266,767 Share Price $256.86 * Est. Cost/Share $37.71 Unrealized @ Report Date +561.9%

ORCL Oracle Corp 11.0%

Value $65.22M Shares 933,500 Share Price $69.87 * Est. Cost/Share $37.91 Unrealized @ Report Date +75.9%

WSO Watsco Inc 10.9%

Value $64.17M Shares 268,784 Share Price $238.75 Est. Cost/Share $157.64 Unrealized @ Report Date +51.5%

TXN Texas Instruments Inc 10.2%

Value $60.56M Shares 394,000 Share Price $153.70 * Est. Cost/Share $94.39 Unrealized @ Report Date +46.5%

PM Philip Morris International Inc 9.8%

Value $57.96M Shares 586,813 Share Price $98.77 * Est. Cost/Share $67.16 Unrealized @ Report Date +24.7%

TMO Thermo Fisher Scientific Inc 9.2%

Value $54.53M Shares 100,267 Share Price $543.85 Est. Cost/Share $131.42 Unrealized @ Report Date +309.3%

CHTR Charter Communications Inc 8.5%

Value $50.44M Shares 107,650 Share Price $468.54 Est. Cost/Share $351.16 Unrealized @ Report Date +33.4%

FAST Fastenal Co 7.6%

Value $44.93M Shares 900,056 Share Price $49.92 * Est. Cost/Share $15.16 Unrealized @ Report Date +50.7%

BDX Becton Dickinson and Co 6.1%

Value $36.03M Shares 146,100 Share Price $246.62 * Est. Cost/Share $128.13 Unrealized @ Report Date +81.2%

MCO Moody's Corp 4.0%

Value $23.8M Shares 87,500 Share Price $272.00 * Est. Cost/Share $315.15 Unrealized @ Report Date -16.2%

BABA Alibaba Group Holding Ltd 3.8%

Value $22.51M Shares 198,000 Share Price $113.69 Est. Cost/Share $141.79 Unrealized @ Report Date -19.8%

ECL Ecolab Inc 3.7%

Value $22.08M Shares 143,610 Share Price $153.76 * Est. Cost/Share $136.25 Unrealized @ Report Date +8.5%

FTS Fortis Inc 3.4%

Value $20.36M Shares 431,700 Share Price $47.16 * Est. Cost/Share $40.35 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	266,767	$68.52M	11.6%	$256.86 *	$37.71	+561.9%	Common	594918104
ORCL	Oracle Corp	933,500	$65.22M	11.0%	$69.87 *	$37.91	+75.9%	Common	68389X105
WSO	Watsco Inc	268,784	$64.17M	10.9%	$238.75	$157.64	+51.5%	Common	942622200
TXN	Texas Instruments Inc	394,000	$60.56M	10.2%	$153.70 *	$94.39	+46.5%	Common	882508104
PM	Philip Morris International Inc	586,813	$57.96M	9.8%	$98.77 *	$67.16	+24.7%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$54.53M	9.2%	$543.85	$131.42	+309.3%	Common	883556102
CHTR	Charter Communications Inc	107,650	$50.44M	8.5%	$468.54	$351.16	+33.4%	CL A	16119P108
FAST	Fastenal Co	900,056	$44.93M	7.6%	$49.92 *	$15.16	+50.7%	Common	311900104
BDX	Becton Dickinson and Co	146,100	$36.03M	6.1%	$246.62 *	$128.13	+81.2%	Common	075887109
MCO	Moody's Corp	87,500	$23.8M	4.0%	$272.00 *	$315.15	-16.2%	Common	615369105
BABA	Alibaba Group Holding Ltd	198,000	$22.51M	3.8%	$113.69	$141.79	-19.8%	SPN ADS 8 ORD SHS	01609W102
ECL	Ecolab Inc	143,610	$22.08M	3.7%	$153.76 *	$136.25	+8.5%	Common	278865100
FTS	Fortis Inc	431,700	$20.36M	3.4%	$47.16 *	$40.35	+2.1%	Common	349553107