CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

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

Holdings (13)

WSO Watsco Inc 13.7%

Value $99.59M Shares 261,084 Share Price $381.46 Est. Cost/Share $159.57 Unrealized @ Report Date +139.1%

ORCL Oracle Corp 13.7%

Value $99.44M Shares 835,100 Share Price $119.08 * Est. Cost/Share $37.91 Unrealized @ Report Date +205.1%

MSFT Microsoft Corp 13.1%

Value $95.15M Shares 279,617 Share Price $340.29 Est. Cost/Share $51.41 Unrealized @ Report Date +549.9%

TXN Texas Instruments Inc 10.1%

Value $73.52M Shares 408,500 Share Price $179.98 * Est. Cost/Share $96.43 Unrealized @ Report Date +73.0%

PM Philip Morris International Inc 8.8%

Value $63.4M Shares 649,563 Share Price $97.60 * Est. Cost/Share $69.02 Unrealized @ Report Date +26.5%

FAST Fastenal Co 7.3%

Value $53.09M Shares 900,056 Share Price $58.98 * Est. Cost/Share $15.16 Unrealized @ Report Date +82.9%

TMO Thermo Fisher Scientific Inc 7.2%

Value $52.28M Shares 100,267 Share Price $521.38 Est. Cost/Share $131.42 Unrealized @ Report Date +294.0%

CHTR Charter Communications Inc 6.5%

Value $47.35M Shares 128,900 Share Price $367.34 Est. Cost/Share $355.20 Unrealized @ Report Date +3.4%

BDX Becton Dickinson and Co 5.3%

Value $38.54M Shares 146,100 Share Price $263.79 * Est. Cost/Share $128.13 Unrealized @ Report Date +96.8%

MCO Moody's Corp 5.1%

Value $36.88M Shares 106,050 Share Price $347.73 Est. Cost/Share $308.69 Unrealized @ Report Date +10.4%

ECL Ecolab Inc 3.7%

Value $26.8M Shares 143,610 Share Price $186.65 * Est. Cost/Share $136.25 Unrealized @ Report Date +33.5%

BABA Alibaba Group Holding Ltd 2.7%

Value $19.84M Shares 238,000 Share Price $83.35 Est. Cost/Share $133.97 Unrealized @ Report Date -37.8%

FTS Fortis Inc 2.6%

Value $18.6M Shares 431,700 Share Price $43.08 * Est. Cost/Share $40.35 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	Watsco Inc	261,084	$99.59M	13.7%	$381.46	$159.57	+139.1%	Common	942622200
ORCL	Oracle Corp	835,100	$99.44M	13.7%	$119.08 *	$37.91	+205.1%	Common	68389X105
MSFT	Microsoft Corp	279,617	$95.15M	13.1%	$340.29	$51.41	+549.9%	Common	594918104
TXN	Texas Instruments Inc	408,500	$73.52M	10.1%	$179.98 *	$96.43	+73.0%	Common	882508104
PM	Philip Morris International Inc	649,563	$63.4M	8.8%	$97.60 *	$69.02	+26.5%	Common	718172109
FAST	Fastenal Co	900,056	$53.09M	7.3%	$58.98 *	$15.16	+82.9%	Common	311900104
TMO	Thermo Fisher Scientific Inc	100,267	$52.28M	7.2%	$521.38	$131.42	+294.0%	Common	883556102
CHTR	Charter Communications Inc	128,900	$47.35M	6.5%	$367.34	$355.20	+3.4%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$38.54M	5.3%	$263.79 *	$128.13	+96.8%	Common	075887109
MCO	Moody's Corp	106,050	$36.88M	5.1%	$347.73	$308.69	+10.4%	Common	615369105
ECL	Ecolab Inc	143,610	$26.8M	3.7%	$186.65 *	$136.25	+33.5%	Common	278865100
BABA	Alibaba Group Holding Ltd	238,000	$19.84M	2.7%	$83.35	$133.97	-37.8%	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	431,700	$18.6M	2.6%	$43.08 *	$40.35	-3.3%	Common	349553107