CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $724,474 (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 13.7%

Value ($000) $99,593 Shares 261,084 Est. Cost $159.57 Unrealized +112.5%

ORCL Oracle Corp 13.7%

Value ($000) $99,444 Shares 835,100 Est. Cost $37.91 Unrealized +164.8%

MSFT Microsoft Corp 13.1%

Value ($000) $95,151 Shares 279,617 Est. Cost $51.41 Unrealized +497.5%

TXN Texas Instruments Inc 10.1%

Value ($000) $73,522 Shares 408,500 Est. Cost $96.43 Unrealized +65.0%

PM Philip Morris International Inc 8.8%

Value ($000) $63,397 Shares 649,563 Est. Cost $69.02 Unrealized +22.4%

FAST Fastenal Co 7.3%

Value ($000) $53,085 Shares 900,056 Est. Cost $15.16 Unrealized +69.3%

TMO Thermo Fisher Scientific Inc 7.2%

Value ($000) $52,277 Shares 100,267 Est. Cost $131.42 Unrealized +307.3%

CHTR Charter Communications Inc 6.5%

Value ($000) $47,350 Shares 128,900 Est. Cost $355.20 Unrealized -3.9%

BDX Becton Dickinson and Co 5.3%

Value ($000) $38,540 Shares 146,100 Est. Cost $128.13 Unrealized +88.9%

MCO Moody's Corp 5.1%

Value ($000) $36,877 Shares 106,050 Est. Cost $308.69 Unrealized +0.5%

ECL Ecolab Inc 3.7%

Value ($000) $26,805 Shares 143,610 Est. Cost $136.25 Unrealized +22.8%

BABA Alibaba Group Holding Ltd 2.7%

Value ($000) $19,837 Shares 238,000 Est. Cost $111.26 Unrealized —

FTS Fortis Inc 2.6%

Value ($000) $18,596 Shares 431,700 Est. Cost $40.35 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	261,084	$99,593	13.7%	$159.57	+112.5%	Common	942622200
ORCL	Oracle Corp	835,100	$99,444	13.7%	$37.91	+164.8%	Common	68389X105
MSFT	Microsoft Corp	279,617	$95,151	13.1%	$51.41	+497.5%	Common	594918104
TXN	Texas Instruments Inc	408,500	$73,522	10.1%	$96.43	+65.0%	Common	882508104
PM	Philip Morris International Inc	649,563	$63,397	8.8%	$69.02	+22.4%	Common	718172109
FAST	Fastenal Co	900,056	$53,085	7.3%	$15.16	+69.3%	Common	311900104
TMO	Thermo Fisher Scientific Inc	100,267	$52,277	7.2%	$131.42	+307.3%	Common	883556102
CHTR	Charter Communications Inc	128,900	$47,350	6.5%	$355.20	-3.9%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$38,540	5.3%	$128.13	+88.9%	Common	075887109
MCO	Moody's Corp	106,050	$36,877	5.1%	$308.69	+0.5%	Common	615369105
ECL	Ecolab Inc	143,610	$26,805	3.7%	$136.25	+22.8%	Common	278865100
BABA	Alibaba Group Holding Ltd	238,000	$19,837	2.7%	$111.26	—	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	431,700	$18,596	2.6%	$40.35	-2.6%	Common	349553107