CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (13)

ORCL Oracle Corp 12.6%

Value $76.3M Shares 933,500 Share Price $81.74 * Est. Cost/Share $37.91 Unrealized @ Report Date +107.7%

WSO Watsco Inc 11.3%

Value $68.32M Shares 273,784 Share Price $249.55 Est. Cost/Share $159.57 Unrealized @ Report Date +56.3%

TXN Texas Instruments Inc 11.2%

Value $67.49M Shares 408,500 Share Price $165.21 * Est. Cost/Share $96.43 Unrealized @ Report Date +56.4%

MSFT Microsoft Corp 10.7%

Value $64.88M Shares 270,517 Share Price $239.82 * Est. Cost/Share $40.43 Unrealized @ Report Date +479.3%

PM Philip Morris International Inc 9.8%

Value $59.41M Shares 586,813 Share Price $101.24 * Est. Cost/Share $67.16 Unrealized @ Report Date +31.3%

TMO Thermo Fisher Scientific Inc 9.1%

Value $55.22M Shares 100,267 Share Price $550.70 Est. Cost/Share $131.42 Unrealized @ Report Date +315.3%

CHTR Charter Communications Inc 7.2%

Value $43.7M Shares 128,900 Share Price $339.05 Est. Cost/Share $355.20 Unrealized @ Report Date -4.5%

FAST Fastenal Co 7.1%

Value $42.57M Shares 900,056 Share Price $47.30 * Est. Cost/Share $15.16 Unrealized @ Report Date +44.7%

BDX Becton Dickinson and Co 6.2%

Value $37.15M Shares 146,100 Share Price $254.30 * Est. Cost/Share $128.13 Unrealized @ Report Date +88.2%

MCO Moody's Corp 4.9%

Value $29.54M Shares 106,050 Share Price $278.51 * Est. Cost/Share $308.69 Unrealized @ Report Date -12.0%

BABA Alibaba Group Holding Ltd 3.5%

Value $20.96M Shares 238,000 Share Price $88.06 Est. Cost/Share $133.97 Unrealized @ Report Date -34.2%

ECL Ecolab Inc 3.5%

Value $20.9M Shares 143,610 Share Price $145.56 * Est. Cost/Share $136.25 Unrealized @ Report Date +3.4%

FTS Fortis Inc 2.9%

Value $17.24M Shares 431,700 Share Price $39.94 * Est. Cost/Share $40.35 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	Oracle Corp	933,500	$76.3M	12.6%	$81.74 *	$37.91	+107.7%	Common	68389X105
WSO	Watsco Inc	273,784	$68.32M	11.3%	$249.55	$159.57	+56.3%	Common	942622200
TXN	Texas Instruments Inc	408,500	$67.49M	11.2%	$165.21 *	$96.43	+56.4%	Common	882508104
MSFT	Microsoft Corp	270,517	$64.88M	10.7%	$239.82 *	$40.43	+479.3%	Common	594918104
PM	Philip Morris International Inc	586,813	$59.41M	9.8%	$101.24 *	$67.16	+31.3%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$55.22M	9.1%	$550.70	$131.42	+315.3%	Common	883556102
CHTR	Charter Communications Inc	128,900	$43.7M	7.2%	$339.05	$355.20	-4.5%	CL A	16119P108
FAST	Fastenal Co	900,056	$42.57M	7.1%	$47.30 *	$15.16	+44.7%	Common	311900104
BDX	Becton Dickinson and Co	146,100	$37.15M	6.2%	$254.30 *	$128.13	+88.2%	Common	075887109
MCO	Moody's Corp	106,050	$29.54M	4.9%	$278.51 *	$308.69	-12.0%	Common	615369105
BABA	Alibaba Group Holding Ltd	238,000	$20.96M	3.5%	$88.06	$133.97	-34.2%	SPN ADS 8 ORD SHS	01609W102
ECL	Ecolab Inc	143,610	$20.9M	3.5%	$145.56 *	$136.25	+3.4%	Common	278865100
FTS	Fortis Inc	431,700	$17.24M	2.9%	$39.94 *	$40.35	-11.8%	Common	349553107