CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $539,674 (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 12.8%

Value ($000) $69,223 Shares 268,784 Est. Cost $157.64 Unrealized +71.9%

MSFT Microsoft Corp 11.5%

Value ($000) $62,106 Shares 266,767 Est. Cost $37.71 Unrealized +581.2%

TXN Texas Instruments Inc 11.5%

Value ($000) $62,067 Shares 401,000 Est. Cost $95.39 Unrealized +59.0%

ORCL Oracle Corp 10.6%

Value ($000) $57,037 Shares 933,500 Est. Cost $37.91 Unrealized +85.0%

TMO Thermo Fisher Scientific Inc 9.4%

Value ($000) $50,880 Shares 100,267 Est. Cost $131.42 Unrealized +321.7%

PM Philip Morris International Inc 9.0%

Value ($000) $48,752 Shares 586,813 Est. Cost $67.16 Unrealized +20.5%

FAST Fastenal Co 7.7%

Value ($000) $41,439 Shares 900,056 Est. Cost $15.16 Unrealized +53.0%

CHTR Charter Communications Inc 6.4%

Value ($000) $34,703 Shares 114,400 Est. Cost $355.68 Unrealized +20.3%

BDX Becton Dickinson and Co 6.0%

Value ($000) $32,555 Shares 146,100 Est. Cost $128.13 Unrealized +83.0%

MCO Moody's Corp 4.6%

Value ($000) $24,642 Shares 101,300 Est. Cost $310.68 Unrealized -9.1%

ECL Ecolab Inc 3.8%

Value ($000) $20,749 Shares 143,610 Est. Cost $136.25 Unrealized +14.5%

BABA Alibaba Group Holding Ltd 3.5%

Value ($000) $19,052 Shares 238,000 Est. Cost $111.26 Unrealized —

FTS Fortis Inc 3.1%

Value ($000) $16,469 Shares 431,700 Est. Cost $40.35 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	268,784	$69,223	12.8%	$157.64	+71.9%	Common	942622200
MSFT	Microsoft Corp	266,767	$62,106	11.5%	$37.71	+581.2%	Common	594918104
TXN	Texas Instruments Inc	401,000	$62,067	11.5%	$95.39	+59.0%	Common	882508104
ORCL	Oracle Corp	933,500	$57,037	10.6%	$37.91	+85.0%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	100,267	$50,880	9.4%	$131.42	+321.7%	Common	883556102
PM	Philip Morris International Inc	586,813	$48,752	9.0%	$67.16	+20.5%	Common	718172109
FAST	Fastenal Co	900,056	$41,439	7.7%	$15.16	+53.0%	Common	311900104
CHTR	Charter Communications Inc	114,400	$34,703	6.4%	$355.68	+20.3%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$32,555	6.0%	$128.13	+83.0%	Common	075887109
MCO	Moody's Corp	101,300	$24,642	4.6%	$310.68	-9.1%	Common	615369105
ECL	Ecolab Inc	143,610	$20,749	3.8%	$136.25	+14.5%	Common	278865100
BABA	Alibaba Group Holding Ltd	238,000	$19,052	3.5%	$111.26	—	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	431,700	$16,469	3.1%	$40.35	-1.9%	Common	349553107