CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $831,138 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 13.6%

Value ($000) $113,174 Shares 253,317 Est. Cost $51.41 Unrealized +711.6%

ORCL Oracle Corp 13.5%

Value ($000) $112,079 Shares 794,100 Est. Cost $40.78 Unrealized +199.9%

WSO Watsco Inc 11.9%

Value ($000) $98,938 Shares 213,427 Est. Cost $159.57 Unrealized +186.5%

TXN Texas Instruments Inc 10.8%

Value ($000) $89,609 Shares 460,950 Est. Cost $102.23 Unrealized +72.3%

PM Philip Morris International Inc 8.9%

Value ($000) $74,216 Shares 732,563 Est. Cost $70.74 Unrealized +29.1%

TMO Thermo Fisher Scientific Inc 6.7%

Value ($000) $55,383 Shares 100,267 Est. Cost $131.42 Unrealized +333.5%

FAST Fastenal Co 6.6%

Value ($000) $54,666 Shares 870,056 Est. Cost $15.16 Unrealized +115.1%

MCO Moody's Corp 5.4%

Value ($000) $44,661 Shares 106,050 Est. Cost $308.69 Unrealized +27.3%

CHTR Charter Communications Inc 5.1%

Value ($000) $42,273 Shares 141,400 Est. Cost $352.22 Unrealized -22.5%

POOL Pool Corp 4.5%

Value ($000) $37,390 Shares 121,687 Est. Cost $353.26 Unrealized 0.0%

ECL Ecolab Inc 4.1%

Value ($000) $34,175 Shares 143,610 Est. Cost $136.25 Unrealized +66.7%

BDX Becton Dickinson and Co 4.1%

Value ($000) $34,146 Shares 146,100 Est. Cost $128.13 Unrealized +77.8%

FTS Fortis Inc 2.5%

Value ($000) $20,408 Shares 526,700 Est. Cost $39.77 Unrealized -6.8%

BABA Alibaba Group Holding Ltd 2.4%

Value ($000) $20,019 Shares 278,000 Est. Cost $106.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	253,317	$113,174	13.6%	$51.41	+711.6%	Common	594918104
ORCL	Oracle Corp	794,100	$112,079	13.5%	$40.78	+199.9%	Common	68389X105
WSO	Watsco Inc	213,427	$98,938	11.9%	$159.57	+186.5%	Common	942622200
TXN	Texas Instruments Inc	460,950	$89,609	10.8%	$102.23	+72.3%	Common	882508104
PM	Philip Morris International Inc	732,563	$74,216	8.9%	$70.74	+29.1%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$55,383	6.7%	$131.42	+333.5%	Common	883556102
FAST	Fastenal Co	870,056	$54,666	6.6%	$15.16	+115.1%	Common	311900104
MCO	Moody's Corp	106,050	$44,661	5.4%	$308.69	+27.3%	Common	615369105
CHTR	Charter Communications Inc	141,400	$42,273	5.1%	$352.22	-22.5%	CL A	16119P108
POOL	Pool Corp	121,687	$37,390	4.5%	$353.26	0.0%	Common	73278L105
ECL	Ecolab Inc	143,610	$34,175	4.1%	$136.25	+66.7%	Common	278865100
BDX	Becton Dickinson and Co	146,100	$34,146	4.1%	$128.13	+77.8%	Common	075887109
FTS	Fortis Inc	526,700	$20,408	2.5%	$39.77	-6.8%	Common	349553107
BABA	Alibaba Group Holding Ltd	278,000	$20,019	2.4%	$106.40	—	SPN ADS 8 ORD SHS	01609W102