CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $604 (100.0% shares, 0.0% debt)

Holdings (13)

ORCL Oracle Corp 12.6%

Value ($000) $76 Shares 933,500 Est. Cost $37.91 Unrealized +93.1%

WSO Watsco Inc 11.3%

Value ($000) $68 Shares 273,784 Est. Cost $159.57 Unrealized +64.8%

TXN Texas Instruments Inc 11.2%

Value ($000) $67 Shares 408,500 Est. Cost $96.43 Unrealized +57.5%

MSFT Microsoft Corp 10.7%

Value ($000) $65 Shares 270,517 Est. Cost $40.43 Unrealized +478.9%

PM Philip Morris International Inc 9.8%

Value ($000) $59 Shares 586,813 Est. Cost $67.16 Unrealized +21.0%

TMO Thermo Fisher Scientific Inc 9.1%

Value ($000) $55 Shares 100,267 Est. Cost $131.42 Unrealized +299.5%

CHTR Charter Communications Inc 7.2%

Value ($000) $44 Shares 128,900 Est. Cost $355.20 Unrealized -1.1%

FAST Fastenal Co 7.1%

Value ($000) $43 Shares 900,056 Est. Cost $15.16 Unrealized +49.3%

BDX Becton Dickinson and Co 6.2%

Value ($000) $37 Shares 146,100 Est. Cost $128.13 Unrealized +74.2%

MCO Moody's Corp 4.9%

Value ($000) $30 Shares 106,050 Est. Cost $308.69 Unrealized -13.7%

BABA Alibaba Group Holding Ltd 3.5%

Value ($000) $21 Shares 238,000 Est. Cost $111.26 Unrealized —

ECL Ecolab Inc 3.5%

Value ($000) $21 Shares 143,610 Est. Cost $136.25 Unrealized +4.1%

FTS Fortis Inc 2.9%

Value ($000) $17 Shares 431,700 Est. Cost $40.35 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	933,500	$76	12.6%	$37.91	+93.1%	Common	68389X105
WSO	Watsco Inc	273,784	$68	11.3%	$159.57	+64.8%	Common	942622200
TXN	Texas Instruments Inc	408,500	$67	11.2%	$96.43	+57.5%	Common	882508104
MSFT	Microsoft Corp	270,517	$65	10.7%	$40.43	+478.9%	Common	594918104
PM	Philip Morris International Inc	586,813	$59	9.8%	$67.16	+21.0%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$55	9.1%	$131.42	+299.5%	Common	883556102
CHTR	Charter Communications Inc	128,900	$44	7.2%	$355.20	-1.1%	CL A	16119P108
FAST	Fastenal Co	900,056	$43	7.1%	$15.16	+49.3%	Common	311900104
BDX	Becton Dickinson and Co	146,100	$37	6.2%	$128.13	+74.2%	Common	075887109
MCO	Moody's Corp	106,050	$30	4.9%	$308.69	-13.7%	Common	615369105
BABA	Alibaba Group Holding Ltd	238,000	$21	3.5%	$111.26	—	SPN ADS 8 ORD SHS	01609W102
ECL	Ecolab Inc	143,610	$21	3.5%	$136.25	+4.1%	Common	278865100
FTS	Fortis Inc	431,700	$17	2.9%	$40.35	-14.2%	Common	349553107