CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $740,971 (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 13.6%

Value ($000) $100,450 Shares 234,084 Est. Cost $159.57 Unrealized +142.8%

MSFT Microsoft Corp 13.3%

Value ($000) $98,720 Shares 262,617 Est. Cost $51.41 Unrealized +581.4%

ORCL Oracle Corp 11.9%

Value ($000) $88,441 Shares 839,100 Est. Cost $40.78 Unrealized +161.7%

TXN Texas Instruments Inc 10.6%

Value ($000) $78,564 Shares 460,950 Est. Cost $102.23 Unrealized +42.3%

PM Philip Morris International Inc 8.9%

Value ($000) $66,292 Shares 704,563 Est. Cost $70.17 Unrealized +19.3%

FAST Fastenal Co 7.6%

Value ($000) $56,336 Shares 870,056 Est. Cost $15.16 Unrealized +89.2%

TMO Thermo Fisher Scientific Inc 7.2%

Value ($000) $53,266 Shares 100,267 Est. Cost $131.42 Unrealized +265.8%

CHTR Charter Communications Inc 6.8%

Value ($000) $50,101 Shares 128,900 Est. Cost $355.20 Unrealized +14.8%

MCO Moody's Corp 5.6%

Value ($000) $41,418 Shares 106,050 Est. Cost $308.69 Unrealized +10.7%

BDX Becton Dickinson and Co 4.8%

Value ($000) $35,624 Shares 146,100 Est. Cost $128.13 Unrealized +84.6%

ECL Ecolab Inc 3.8%

Value ($000) $28,484 Shares 143,610 Est. Cost $136.25 Unrealized +29.1%

FTS Fortis Inc 2.9%

Value ($000) $21,729 Shares 526,700 Est. Cost $39.77 Unrealized -6.7%

BABA Alibaba Group Holding Ltd 2.9%

Value ($000) $21,545 Shares 278,000 Est. Cost $106.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	Watsco Inc	234,084	$100,450	13.6%	$159.57	+142.8%	Common	942622200
MSFT	Microsoft Corp	262,617	$98,720	13.3%	$51.41	+581.4%	Common	594918104
ORCL	Oracle Corp	839,100	$88,441	11.9%	$40.78	+161.7%	Common	68389X105
TXN	Texas Instruments Inc	460,950	$78,564	10.6%	$102.23	+42.3%	Common	882508104
PM	Philip Morris International Inc	704,563	$66,292	8.9%	$70.17	+19.3%	Common	718172109
FAST	Fastenal Co	870,056	$56,336	7.6%	$15.16	+89.2%	Common	311900104
TMO	Thermo Fisher Scientific Inc	100,267	$53,266	7.2%	$131.42	+265.8%	Common	883556102
CHTR	Charter Communications Inc	128,900	$50,101	6.8%	$355.20	+14.8%	CL A	16119P108
MCO	Moody's Corp	106,050	$41,418	5.6%	$308.69	+10.7%	Common	615369105
BDX	Becton Dickinson and Co	146,100	$35,624	4.8%	$128.13	+84.6%	Common	075887109
ECL	Ecolab Inc	143,610	$28,484	3.8%	$136.25	+29.1%	Common	278865100
FTS	Fortis Inc	526,700	$21,729	2.9%	$39.77	-6.7%	Common	349553107
BABA	Alibaba Group Holding Ltd	278,000	$21,545	2.9%	$106.40	—	SPN ADS 8 ORD SHS	01609W102