CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

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

Holdings (13)

WSO Watsco Inc 12.8%

Value $87.05M Shares 273,784 Share Price $317.95 Est. Cost/Share $159.57 Unrealized @ Report Date +99.4%

ORCL Oracle Corp 12.7%

Value $86.71M Shares 933,500 Share Price $92.89 * Est. Cost/Share $37.91 Unrealized @ Report Date +137.0%

MSFT Microsoft Corp 12.1%

Value $82.29M Shares 285,517 Share Price $288.22 * Est. Cost/Share $51.41 Unrealized @ Report Date +449.0%

TXN Texas Instruments Inc 11.2%

Value $75.99M Shares 408,500 Share Price $186.01 * Est. Cost/Share $96.43 Unrealized @ Report Date +77.4%

PM Philip Morris International Inc 9.1%

Value $61.8M Shares 635,813 Share Price $97.20 * Est. Cost/Share $68.69 Unrealized @ Report Date +25.0%

TMO Thermo Fisher Scientific Inc 8.5%

Value $57.75M Shares 100,267 Share Price $576.01 Est. Cost/Share $131.42 Unrealized @ Report Date +335.0%

FAST Fastenal Co 7.1%

Value $48.53M Shares 900,056 Share Price $53.92 * Est. Cost/Share $15.16 Unrealized @ Report Date +66.1%

CHTR Charter Communications Inc 6.8%

Value $46.07M Shares 128,900 Share Price $357.41 Est. Cost/Share $355.20 Unrealized @ Report Date +0.7%

BDX Becton Dickinson and Co 5.3%

Value $36.15M Shares 146,100 Share Price $247.42 * Est. Cost/Share $128.13 Unrealized @ Report Date +83.9%

MCO Moody's Corp 4.8%

Value $32.42M Shares 106,050 Share Price $305.72 * Est. Cost/Share $308.69 Unrealized @ Report Date -3.1%

BABA Alibaba Group Holding Ltd 3.6%

Value $24.31M Shares 238,000 Share Price $102.14 Est. Cost/Share $133.97 Unrealized @ Report Date -23.7%

ECL Ecolab Inc 3.5%

Value $23.77M Shares 143,610 Share Price $165.51 * Est. Cost/Share $136.25 Unrealized @ Report Date +18.0%

FTS Fortis Inc 2.7%

Value $18.26M Shares 431,700 Share Price $42.30 * Est. Cost/Share $40.35 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	Watsco Inc	273,784	$87.05M	12.8%	$317.95	$159.57	+99.4%	Common	942622200
ORCL	Oracle Corp	933,500	$86.71M	12.7%	$92.89 *	$37.91	+137.0%	Common	68389X105
MSFT	Microsoft Corp	285,517	$82.29M	12.1%	$288.22 *	$51.41	+449.0%	Common	594918104
TXN	Texas Instruments Inc	408,500	$75.99M	11.2%	$186.01 *	$96.43	+77.4%	Common	882508104
PM	Philip Morris International Inc	635,813	$61.8M	9.1%	$97.20 *	$68.69	+25.0%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$57.75M	8.5%	$576.01	$131.42	+335.0%	Common	883556102
FAST	Fastenal Co	900,056	$48.53M	7.1%	$53.92 *	$15.16	+66.1%	Common	311900104
CHTR	Charter Communications Inc	128,900	$46.07M	6.8%	$357.41	$355.20	+0.7%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$36.15M	5.3%	$247.42 *	$128.13	+83.9%	Common	075887109
MCO	Moody's Corp	106,050	$32.42M	4.8%	$305.72 *	$308.69	-3.1%	Common	615369105
BABA	Alibaba Group Holding Ltd	238,000	$24.31M	3.6%	$102.14	$133.97	-23.7%	SPN ADS 8 ORD SHS	01609W102
ECL	Ecolab Inc	143,610	$23.77M	3.5%	$165.51 *	$136.25	+18.0%	Common	278865100
FTS	Fortis Inc	431,700	$18.26M	2.7%	$42.30 *	$40.35	-5.4%	Common	349553107