CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $682M (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 13.2%

Value $90.22M Shares 239,084 Share Price $377.35 Est. Cost/Share $159.57 Unrealized @ Report Date +136.7%

MSFT Microsoft Corp 12.9%

Value $88.28M Shares 279,617 Share Price $315.71 Est. Cost/Share $51.41 Unrealized @ Report Date +503.9%

ORCL Oracle Corp 12.5%

Value $85.2M Shares 804,100 Share Price $105.96 * Est. Cost/Share $37.91 Unrealized @ Report Date +172.3%

TXN Texas Instruments Inc 9.7%

Value $66.18M Shares 416,200 Share Price $159.02 * Est. Cost/Share $97.58 Unrealized @ Report Date +52.1%

PM Philip Morris International Inc 8.8%

Value $60.14M Shares 649,563 Share Price $92.59 * Est. Cost/Share $69.02 Unrealized @ Report Date +21.7%

CHTR Charter Communications Inc 8.3%

Value $56.69M Shares 128,900 Share Price $439.82 Est. Cost/Share $355.20 Unrealized @ Report Date +23.8%

TMO Thermo Fisher Scientific Inc 7.4%

Value $50.77M Shares 100,267 Share Price $506.39 Est. Cost/Share $131.42 Unrealized @ Report Date +282.5%

FAST Fastenal Co 7.2%

Value $49.18M Shares 900,056 Share Price $54.64 * Est. Cost/Share $15.16 Unrealized @ Report Date +70.4%

BDX Becton Dickinson and Co 5.5%

Value $37.77M Shares 146,100 Share Price $258.53 * Est. Cost/Share $128.13 Unrealized @ Report Date +93.4%

MCO Moody's Corp 4.9%

Value $33.55M Shares 106,050 Share Price $316.39 Est. Cost/Share $308.69 Unrealized @ Report Date +0.6%

ECL Ecolab Inc 3.6%

Value $24.33M Shares 143,610 Share Price $169.42 * Est. Cost/Share $136.25 Unrealized @ Report Date +21.5%

BABA Alibaba Group Holding Ltd 3.0%

Value $20.64M Shares 238,000 Share Price $86.74 Est. Cost/Share $133.97 Unrealized @ Report Date -35.3%

FTS Fortis Inc 2.8%

Value $18.81M Shares 493,700 Share Price $38.09 * Est. Cost/Share $39.95 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	Watsco Inc	239,084	$90.22M	13.2%	$377.35	$159.57	+136.7%	Common	942622200
MSFT	Microsoft Corp	279,617	$88.28M	12.9%	$315.71	$51.41	+503.9%	Common	594918104
ORCL	Oracle Corp	804,100	$85.2M	12.5%	$105.96 *	$37.91	+172.3%	Common	68389X105
TXN	Texas Instruments Inc	416,200	$66.18M	9.7%	$159.02 *	$97.58	+52.1%	Common	882508104
PM	Philip Morris International Inc	649,563	$60.14M	8.8%	$92.59 *	$69.02	+21.7%	Common	718172109
CHTR	Charter Communications Inc	128,900	$56.69M	8.3%	$439.82	$355.20	+23.8%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$50.77M	7.4%	$506.39	$131.42	+282.5%	Common	883556102
FAST	Fastenal Co	900,056	$49.18M	7.2%	$54.64 *	$15.16	+70.4%	Common	311900104
BDX	Becton Dickinson and Co	146,100	$37.77M	5.5%	$258.53 *	$128.13	+93.4%	Common	075887109
MCO	Moody's Corp	106,050	$33.55M	4.9%	$316.39	$308.69	+0.6%	Common	615369105
ECL	Ecolab Inc	143,610	$24.33M	3.6%	$169.42 *	$136.25	+21.5%	Common	278865100
BABA	Alibaba Group Holding Ltd	238,000	$20.64M	3.0%	$86.74	$133.97	-35.3%	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	493,700	$18.81M	2.8%	$38.09 *	$39.95	-12.9%	Common	349553107