CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $775M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 13.7%

Value $106M Shares 253,317 Share Price $420.02 Est. Cost/Share $51.41 Unrealized @ Report Date +707.8%

ORCL Oracle Corp 13.6%

Value $105M Shares 839,100 Share Price $125.56 Est. Cost/Share $40.78 Unrealized @ Report Date +202.4%

WSO Watsco Inc 12.6%

Value $97.25M Shares 225,427 Share Price $431.39 Est. Cost/Share $159.57 Unrealized @ Report Date +170.7%

TXN Texas Instruments Inc 10.4%

Value $80.27M Shares 460,950 Share Price $174.14 * Est. Cost/Share $102.23 Unrealized @ Report Date +61.7%

FAST Fastenal Co 8.7%

Value $67.12M Shares 870,056 Share Price $77.14 * Est. Cost/Share $15.16 Unrealized @ Report Date +145.0%

PM Philip Morris International Inc 8.7%

Value $67.1M Shares 732,563 Share Price $91.59 * Est. Cost/Share $70.74 Unrealized @ Report Date +20.8%

TMO Thermo Fisher Scientific Inc 7.5%

Value $58.22M Shares 100,267 Share Price $580.61 Est. Cost/Share $131.42 Unrealized @ Report Date +339.8%

MCO Moody's Corp 5.4%

Value $41.66M Shares 106,050 Share Price $392.88 Est. Cost/Share $308.69 Unrealized @ Report Date +25.6%

CHTR Charter Communications Inc 5.3%

Value $41.04M Shares 141,400 Share Price $290.26 Est. Cost/Share $352.22 Unrealized @ Report Date -17.5%

BDX Becton Dickinson and Co 4.7%

Value $36.13M Shares 146,100 Share Price $247.32 * Est. Cost/Share $128.13 Unrealized @ Report Date +86.6%

ECL Ecolab Inc 4.3%

Value $33.13M Shares 143,610 Share Price $230.68 Est. Cost/Share $136.25 Unrealized @ Report Date +66.5%

FTS Fortis Inc 2.7%

Value $20.83M Shares 526,700 Share Price $39.55 * Est. Cost/Share $39.77 Unrealized @ Report Date -7.1%

BABA Alibaba Group Holding Ltd 2.6%

Value $20.12M Shares 278,000 Share Price $72.36 Est. Cost/Share $126.16 Unrealized @ Report Date -42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	253,317	$106M	13.7%	$420.02	$51.41	+707.8%	Common	594918104
ORCL	Oracle Corp	839,100	$105M	13.6%	$125.56	$40.78	+202.4%	Common	68389X105
WSO	Watsco Inc	225,427	$97.25M	12.6%	$431.39	$159.57	+170.7%	Common	942622200
TXN	Texas Instruments Inc	460,950	$80.27M	10.4%	$174.14 *	$102.23	+61.7%	Common	882508104
FAST	Fastenal Co	870,056	$67.12M	8.7%	$77.14 *	$15.16	+145.0%	Common	311900104
PM	Philip Morris International Inc	732,563	$67.1M	8.7%	$91.59 *	$70.74	+20.8%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$58.22M	7.5%	$580.61	$131.42	+339.8%	Common	883556102
MCO	Moody's Corp	106,050	$41.66M	5.4%	$392.88	$308.69	+25.6%	Common	615369105
CHTR	Charter Communications Inc	141,400	$41.04M	5.3%	$290.26	$352.22	-17.5%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$36.13M	4.7%	$247.32 *	$128.13	+86.6%	Common	075887109
ECL	Ecolab Inc	143,610	$33.13M	4.3%	$230.68	$136.25	+66.5%	Common	278865100
FTS	Fortis Inc	526,700	$20.83M	2.7%	$39.55 *	$39.77	-7.1%	Common	349553107
BABA	Alibaba Group Holding Ltd	278,000	$20.12M	2.6%	$72.36	$126.16	-42.6%	SPN ADS 8 ORD SHS	01609W102