CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $774,616 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 13.7%

Value ($000) $106,398 Shares 253,317 Est. Cost $51.41 Unrealized +676.5%

ORCL Oracle Corp 13.6%

Value ($000) $105,357 Shares 839,100 Est. Cost $40.78 Unrealized +175.5%

WSO Watsco Inc 12.6%

Value ($000) $97,247 Shares 225,427 Est. Cost $159.57 Unrealized +151.8%

TXN Texas Instruments Inc 10.4%

Value ($000) $80,270 Shares 460,950 Est. Cost $102.23 Unrealized +54.4%

FAST Fastenal Co 8.7%

Value ($000) $67,116 Shares 870,056 Est. Cost $15.16 Unrealized +124.1%

PM Philip Morris International Inc 8.7%

Value ($000) $67,095 Shares 732,563 Est. Cost $70.74 Unrealized +20.1%

TMO Thermo Fisher Scientific Inc 7.5%

Value ($000) $58,216 Shares 100,267 Est. Cost $131.42 Unrealized +324.4%

MCO Moody's Corp 5.4%

Value ($000) $41,665 Shares 106,050 Est. Cost $308.69 Unrealized +23.1%

CHTR Charter Communications Inc 5.3%

Value ($000) $41,043 Shares 141,400 Est. Cost $352.22 Unrealized -8.7%

BDX Becton Dickinson and Co 4.7%

Value ($000) $36,133 Shares 146,100 Est. Cost $128.13 Unrealized +80.0%

ECL Ecolab Inc 4.3%

Value ($000) $33,128 Shares 143,610 Est. Cost $136.25 Unrealized +52.6%

FTS Fortis Inc 2.7%

Value ($000) $20,831 Shares 526,700 Est. Cost $39.77 Unrealized -6.9%

BABA Alibaba Group Holding Ltd 2.6%

Value ($000) $20,116 Shares 278,000 Est. Cost $106.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	253,317	$106,398	13.7%	$51.41	+676.5%	Common	594918104
ORCL	Oracle Corp	839,100	$105,357	13.6%	$40.78	+175.5%	Common	68389X105
WSO	Watsco Inc	225,427	$97,247	12.6%	$159.57	+151.8%	Common	942622200
TXN	Texas Instruments Inc	460,950	$80,270	10.4%	$102.23	+54.4%	Common	882508104
FAST	Fastenal Co	870,056	$67,116	8.7%	$15.16	+124.1%	Common	311900104
PM	Philip Morris International Inc	732,563	$67,095	8.7%	$70.74	+20.1%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$58,216	7.5%	$131.42	+324.4%	Common	883556102
MCO	Moody's Corp	106,050	$41,665	5.4%	$308.69	+23.1%	Common	615369105
CHTR	Charter Communications Inc	141,400	$41,043	5.3%	$352.22	-8.7%	CL A	16119P108
BDX	Becton Dickinson and Co	146,100	$36,133	4.7%	$128.13	+80.0%	Common	075887109
ECL	Ecolab Inc	143,610	$33,128	4.3%	$136.25	+52.6%	Common	278865100
FTS	Fortis Inc	526,700	$20,831	2.7%	$39.77	-6.9%	Common	349553107
BABA	Alibaba Group Holding Ltd	278,000	$20,116	2.6%	$106.40	—	SPN ADS 8 ORD SHS	01609W102