CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $681,106 (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 12.8%

Value ($000) $87,050 Shares 273,784 Est. Cost $159.57 Unrealized +84.1%

ORCL Oracle Corp 12.7%

Value ($000) $86,713 Shares 933,500 Est. Cost $37.91 Unrealized +123.6%

MSFT Microsoft Corp 12.1%

Value ($000) $82,292 Shares 285,517 Est. Cost $51.41 Unrealized +385.2%

TXN Texas Instruments Inc 11.2%

Value ($000) $75,985 Shares 408,500 Est. Cost $96.43 Unrealized +67.3%

PM Philip Morris International Inc 9.1%

Value ($000) $61,801 Shares 635,813 Est. Cost $68.69 Unrealized +26.6%

TMO Thermo Fisher Scientific Inc 8.5%

Value ($000) $57,755 Shares 100,267 Est. Cost $131.42 Unrealized +325.1%

FAST Fastenal Co 7.1%

Value ($000) $48,531 Shares 900,056 Est. Cost $15.16 Unrealized +57.6%

CHTR Charter Communications Inc 6.8%

Value ($000) $46,070 Shares 128,900 Est. Cost $355.20 Unrealized +5.2%

BDX Becton Dickinson and Co 5.3%

Value ($000) $36,148 Shares 146,100 Est. Cost $128.13 Unrealized +81.2%

MCO Moody's Corp 4.8%

Value ($000) $32,422 Shares 106,050 Est. Cost $308.69 Unrealized -4.4%

BABA Alibaba Group Holding Ltd 3.6%

Value ($000) $24,309 Shares 238,000 Est. Cost $111.26 Unrealized —

ECL Ecolab Inc 3.5%

Value ($000) $23,769 Shares 143,610 Est. Cost $136.25 Unrealized +10.8%

FTS Fortis Inc 2.7%

Value ($000) $18,262 Shares 431,700 Est. Cost $40.35 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	273,784	$87,050	12.8%	$159.57	+84.1%	Common	942622200
ORCL	Oracle Corp	933,500	$86,713	12.7%	$37.91	+123.6%	Common	68389X105
MSFT	Microsoft Corp	285,517	$82,292	12.1%	$51.41	+385.2%	Common	594918104
TXN	Texas Instruments Inc	408,500	$75,985	11.2%	$96.43	+67.3%	Common	882508104
PM	Philip Morris International Inc	635,813	$61,801	9.1%	$68.69	+26.6%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$57,755	8.5%	$131.42	+325.1%	Common	883556102
FAST	Fastenal Co	900,056	$48,531	7.1%	$15.16	+57.6%	Common	311900104
CHTR	Charter Communications Inc	128,900	$46,070	6.8%	$355.20	+5.2%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$36,148	5.3%	$128.13	+81.2%	Common	075887109
MCO	Moody's Corp	106,050	$32,422	4.8%	$308.69	-4.4%	Common	615369105
BABA	Alibaba Group Holding Ltd	238,000	$24,309	3.6%	$111.26	—	SPN ADS 8 ORD SHS	01609W102
ECL	Ecolab Inc	143,610	$23,769	3.5%	$136.25	+10.8%	Common	278865100
FTS	Fortis Inc	431,700	$18,262	2.7%	$40.35	-9.4%	Common	349553107