CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 12.8%

Value $69.22M Shares 268,784 Share Price $257.54 Est. Cost/Share $157.64 Unrealized @ Report Date +63.3%

MSFT Microsoft Corp 11.5%

Value $62.11M Shares 266,767 Share Price $232.81 * Est. Cost/Share $37.71 Unrealized @ Report Date +501.5%

TXN Texas Instruments Inc 11.5%

Value $62.07M Shares 401,000 Share Price $154.78 * Est. Cost/Share $95.39 Unrealized @ Report Date +47.0%

ORCL Oracle Corp 10.6%

Value $57.04M Shares 933,500 Share Price $61.10 * Est. Cost/Share $37.91 Unrealized @ Report Date +54.4%

TMO Thermo Fisher Scientific Inc 9.4%

Value $50.88M Shares 100,267 Share Price $507.45 Est. Cost/Share $131.42 Unrealized @ Report Date +282.3%

PM Philip Morris International Inc 9.0%

Value $48.75M Shares 586,813 Share Price $83.08 * Est. Cost/Share $67.16 Unrealized @ Report Date +6.3%

FAST Fastenal Co 7.7%

Value $41.44M Shares 900,056 Share Price $46.04 * Est. Cost/Share $15.16 Unrealized @ Report Date +39.9%

CHTR Charter Communications Inc 6.4%

Value $34.7M Shares 114,400 Share Price $303.35 Est. Cost/Share $355.68 Unrealized @ Report Date -14.7%

BDX Becton Dickinson and Co 6.0%

Value $32.55M Shares 146,100 Share Price $222.83 * Est. Cost/Share $128.13 Unrealized @ Report Date +64.3%

MCO Moody's Corp 4.6%

Value $24.64M Shares 101,300 Share Price $243.26 * Est. Cost/Share $310.68 Unrealized @ Report Date -23.9%

ECL Ecolab Inc 3.8%

Value $20.75M Shares 143,610 Share Price $144.48 * Est. Cost/Share $136.25 Unrealized @ Report Date +2.3%

BABA Alibaba Group Holding Ltd 3.5%

Value $19.05M Shares 238,000 Share Price $80.05 Est. Cost/Share $133.97 Unrealized @ Report Date -40.3%

FTS Fortis Inc 3.1%

Value $16.47M Shares 431,700 Share Price $38.15 * Est. Cost/Share $40.35 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	Watsco Inc	268,784	$69.22M	12.8%	$257.54	$157.64	+63.3%	Common	942622200
MSFT	Microsoft Corp	266,767	$62.11M	11.5%	$232.81 *	$37.71	+501.5%	Common	594918104
TXN	Texas Instruments Inc	401,000	$62.07M	11.5%	$154.78 *	$95.39	+47.0%	Common	882508104
ORCL	Oracle Corp	933,500	$57.04M	10.6%	$61.10 *	$37.91	+54.4%	Common	68389X105
TMO	Thermo Fisher Scientific Inc	100,267	$50.88M	9.4%	$507.45	$131.42	+282.3%	Common	883556102
PM	Philip Morris International Inc	586,813	$48.75M	9.0%	$83.08 *	$67.16	+6.3%	Common	718172109
FAST	Fastenal Co	900,056	$41.44M	7.7%	$46.04 *	$15.16	+39.9%	Common	311900104
CHTR	Charter Communications Inc	114,400	$34.7M	6.4%	$303.35	$355.68	-14.7%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$32.55M	6.0%	$222.83 *	$128.13	+64.3%	Common	075887109
MCO	Moody's Corp	101,300	$24.64M	4.6%	$243.26 *	$310.68	-23.9%	Common	615369105
ECL	Ecolab Inc	143,610	$20.75M	3.8%	$144.48 *	$136.25	+2.3%	Common	278865100
BABA	Alibaba Group Holding Ltd	238,000	$19.05M	3.5%	$80.05	$133.97	-40.3%	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	431,700	$16.47M	3.1%	$38.15 *	$40.35	-17.3%	Common	349553107