CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (13)

WSO Watsco Inc 13.6%

Value $100M Shares 234,084 Share Price $429.12 Est. Cost/Share $159.57 Unrealized @ Report Date +168.5%

MSFT Microsoft Corp 13.3%

Value $98.72M Shares 262,617 Share Price $375.91 Est. Cost/Share $51.41 Unrealized @ Report Date +620.6%

ORCL Oracle Corp 11.9%

Value $88.44M Shares 839,100 Share Price $105.40 * Est. Cost/Share $40.78 Unrealized @ Report Date +152.9%

TXN Texas Instruments Inc 10.6%

Value $78.56M Shares 460,950 Share Price $170.44 * Est. Cost/Share $102.23 Unrealized @ Report Date +57.0%

PM Philip Morris International Inc 8.9%

Value $66.29M Shares 704,563 Share Price $94.09 * Est. Cost/Share $70.17 Unrealized @ Report Date +23.3%

FAST Fastenal Co 7.6%

Value $56.34M Shares 870,056 Share Price $64.75 * Est. Cost/Share $15.16 Unrealized @ Report Date +104.5%

TMO Thermo Fisher Scientific Inc 7.2%

Value $53.27M Shares 100,267 Share Price $531.24 Est. Cost/Share $131.42 Unrealized @ Report Date +301.4%

CHTR Charter Communications Inc 6.8%

Value $50.1M Shares 128,900 Share Price $388.68 Est. Cost/Share $355.20 Unrealized @ Report Date +9.4%

MCO Moody's Corp 5.6%

Value $41.42M Shares 106,050 Share Price $390.55 Est. Cost/Share $308.69 Unrealized @ Report Date +24.6%

BDX Becton Dickinson and Co 4.8%

Value $35.62M Shares 146,100 Share Price $243.83 * Est. Cost/Share $128.13 Unrealized @ Report Date +83.2%

ECL Ecolab Inc 3.8%

Value $28.48M Shares 143,610 Share Price $198.34 Est. Cost/Share $136.25 Unrealized @ Report Date +42.7%

FTS Fortis Inc 2.9%

Value $21.73M Shares 526,700 Share Price $41.26 * Est. Cost/Share $39.77 Unrealized @ Report Date -4.3%

BABA Alibaba Group Holding Ltd 2.9%

Value $21.55M Shares 278,000 Share Price $77.50 Est. Cost/Share $126.16 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	Watsco Inc	234,084	$100M	13.6%	$429.12	$159.57	+168.5%	Common	942622200
MSFT	Microsoft Corp	262,617	$98.72M	13.3%	$375.91	$51.41	+620.6%	Common	594918104
ORCL	Oracle Corp	839,100	$88.44M	11.9%	$105.40 *	$40.78	+152.9%	Common	68389X105
TXN	Texas Instruments Inc	460,950	$78.56M	10.6%	$170.44 *	$102.23	+57.0%	Common	882508104
PM	Philip Morris International Inc	704,563	$66.29M	8.9%	$94.09 *	$70.17	+23.3%	Common	718172109
FAST	Fastenal Co	870,056	$56.34M	7.6%	$64.75 *	$15.16	+104.5%	Common	311900104
TMO	Thermo Fisher Scientific Inc	100,267	$53.27M	7.2%	$531.24	$131.42	+301.4%	Common	883556102
CHTR	Charter Communications Inc	128,900	$50.1M	6.8%	$388.68	$355.20	+9.4%	CL A	16119P108
MCO	Moody's Corp	106,050	$41.42M	5.6%	$390.55	$308.69	+24.6%	Common	615369105
BDX	Becton Dickinson and Co	146,100	$35.62M	4.8%	$243.83 *	$128.13	+83.2%	Common	075887109
ECL	Ecolab Inc	143,610	$28.48M	3.8%	$198.34	$136.25	+42.7%	Common	278865100
FTS	Fortis Inc	526,700	$21.73M	2.9%	$41.26 *	$39.77	-4.3%	Common	349553107
BABA	Alibaba Group Holding Ltd	278,000	$21.55M	2.9%	$77.50	$126.16	-38.6%	SPN ADS 8 ORD SHS	01609W102