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

Holdings (13)

ORCL Oracle Corp 12.6%

Value $76.3M Shares 933,500 Est. Cost $37.91 Unrealized +93.1%

WSO Watsco Inc 11.3%

Value $68.32M Shares 273,784 Est. Cost $159.57 Unrealized +64.8%

TXN Texas Instruments Inc 11.2%

Value $67.49M Shares 408,500 Est. Cost $96.43 Unrealized +57.5%

MSFT Microsoft Corp 10.7%

Value $64.88M Shares 270,517 Est. Cost $40.43 Unrealized +478.9%

PM Philip Morris International Inc 9.8%

Value $59.41M Shares 586,813 Est. Cost $67.16 Unrealized +21.0%

TMO Thermo Fisher Scientific Inc 9.1%

Value $55.22M Shares 100,267 Est. Cost $131.42 Unrealized +299.5%

CHTR Charter Communications Inc 7.2%

Value $43.7M Shares 128,900 Est. Cost $355.20 Unrealized -1.1%

FAST Fastenal Co 7.1%

Value $42.57M Shares 900,056 Est. Cost $15.16 Unrealized +49.3%

BDX Becton Dickinson and Co 6.2%

Value $37.15M Shares 146,100 Est. Cost $128.13 Unrealized +74.2%

MCO Moody's Corp 4.9%

Value $29.54M Shares 106,050 Est. Cost $308.69 Unrealized -13.7%

BABA Alibaba Group Holding Ltd 3.5%

Value $20.96M Shares 238,000 Est. Cost $111.26 Unrealized —

ECL Ecolab Inc 3.5%

Value $20.9M Shares 143,610 Est. Cost $136.25 Unrealized +4.1%

FTS Fortis Inc 2.9%

Value $17.24M Shares 431,700 Est. Cost $40.35 Unrealized -14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	933,500	$76.3M	12.6%	$37.91	+93.1%	—	68389X105
WSO	Watsco Inc	273,784	$68.32M	11.3%	$159.57	+64.8%	—	942622200
TXN	Texas Instruments Inc	408,500	$67.49M	11.2%	$96.43	+57.5%	—	882508104
MSFT	Microsoft Corp	270,517	$64.88M	10.7%	$40.43	+478.9%	—	594918104
PM	Philip Morris International Inc	586,813	$59.41M	9.8%	$67.16	+21.0%	—	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$55.22M	9.1%	$131.42	+299.5%	—	883556102
CHTR	Charter Communications Inc	128,900	$43.7M	7.2%	$355.20	-1.1%	—	16119P108
FAST	Fastenal Co	900,056	$42.57M	7.1%	$15.16	+49.3%	—	311900104
BDX	Becton Dickinson and Co	146,100	$37.15M	6.2%	$128.13	+74.2%	—	075887109
MCO	Moody's Corp	106,050	$29.54M	4.9%	$308.69	-13.7%	—	615369105
BABA	Alibaba Group Holding Ltd	238,000	$20.96M	3.5%	$111.26	—	—	01609W102
ECL	Ecolab Inc	143,610	$20.9M	3.5%	$136.25	+4.1%	—	278865100
FTS	Fortis Inc	431,700	$17.24M	2.9%	$40.35	-14.2%	—	349553107