CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $681,777 (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 13.2%

Value ($000) $90,218 Shares 239,084 Est. Cost $159.57 Unrealized +126.6%

MSFT Microsoft Corp 12.9%

Value ($000) $88,278 Shares 279,617 Est. Cost $51.41 Unrealized +531.3%

ORCL Oracle Corp 12.5%

Value ($000) $85,202 Shares 804,100 Est. Cost $37.91 Unrealized +197.5%

TXN Texas Instruments Inc 9.7%

Value ($000) $66,184 Shares 416,200 Est. Cost $97.58 Unrealized +62.8%

PM Philip Morris International Inc 8.8%

Value ($000) $60,143 Shares 649,563 Est. Cost $69.02 Unrealized +24.9%

CHTR Charter Communications Inc 8.3%

Value ($000) $56,693 Shares 128,900 Est. Cost $355.20 Unrealized +17.1%

TMO Thermo Fisher Scientific Inc 7.4%

Value ($000) $50,774 Shares 100,267 Est. Cost $131.42 Unrealized +302.5%

FAST Fastenal Co 7.2%

Value ($000) $49,179 Shares 900,056 Est. Cost $15.16 Unrealized +76.8%

BDX Becton Dickinson and Co 5.5%

Value ($000) $37,771 Shares 146,100 Est. Cost $128.13 Unrealized +101.6%

MCO Moody's Corp 4.9%

Value ($000) $33,553 Shares 106,050 Est. Cost $308.69 Unrealized +8.1%

ECL Ecolab Inc 3.6%

Value ($000) $24,330 Shares 143,610 Est. Cost $136.25 Unrealized +30.1%

BABA Alibaba Group Holding Ltd 3.0%

Value ($000) $20,644 Shares 238,000 Est. Cost $111.26 Unrealized —

FTS Fortis Inc 2.8%

Value ($000) $18,806 Shares 493,700 Est. Cost $39.95 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	239,084	$90,218	13.2%	$159.57	+126.6%	Common	942622200
MSFT	Microsoft Corp	279,617	$88,278	12.9%	$51.41	+531.3%	Common	594918104
ORCL	Oracle Corp	804,100	$85,202	12.5%	$37.91	+197.5%	Common	68389X105
TXN	Texas Instruments Inc	416,200	$66,184	9.7%	$97.58	+62.8%	Common	882508104
PM	Philip Morris International Inc	649,563	$60,143	8.8%	$69.02	+24.9%	Common	718172109
CHTR	Charter Communications Inc	128,900	$56,693	8.3%	$355.20	+17.1%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$50,774	7.4%	$131.42	+302.5%	Common	883556102
FAST	Fastenal Co	900,056	$49,179	7.2%	$15.16	+76.8%	Common	311900104
BDX	Becton Dickinson and Co	146,100	$37,771	5.5%	$128.13	+101.6%	Common	075887109
MCO	Moody's Corp	106,050	$33,553	4.9%	$308.69	+8.1%	Common	615369105
ECL	Ecolab Inc	143,610	$24,330	3.6%	$136.25	+30.1%	Common	278865100
BABA	Alibaba Group Holding Ltd	238,000	$20,644	3.0%	$111.26	—	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	493,700	$18,806	2.8%	$39.95	-7.0%	Common	349553107