CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

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

Holdings (14)

MSFT Microsoft Corp 13.6%

Value $113M Shares 253,317 Est. Cost $51.41 Unrealized +711.6%

ORCL Oracle Corp 13.5%

Value $112M Shares 794,100 Est. Cost $40.78 Unrealized +199.9%

WSO Watsco Inc 11.9%

Value $98.94M Shares 213,427 Est. Cost $159.57 Unrealized +186.5%

TXN Texas Instruments Inc 10.8%

Value $89.61M Shares 460,950 Est. Cost $102.23 Unrealized +72.3%

PM Philip Morris International Inc 8.9%

Value $74.22M Shares 732,563 Est. Cost $70.74 Unrealized +29.1%

TMO Thermo Fisher Scientific Inc 6.7%

Value $55.38M Shares 100,267 Est. Cost $131.42 Unrealized +333.5%

FAST Fastenal Co 6.6%

Value $54.67M Shares 870,056 Est. Cost $15.16 Unrealized +115.1%

MCO Moody's Corp 5.4%

Value $44.66M Shares 106,050 Est. Cost $308.69 Unrealized +27.3%

CHTR Charter Communications Inc 5.1%

Value $42.27M Shares 141,400 Est. Cost $352.22 Unrealized -22.5%

POOL Pool Corp 4.5%

Value $37.39M Shares 121,687 Est. Cost $353.26 Unrealized 0.0%

ECL Ecolab Inc 4.1%

Value $34.17M Shares 143,610 Est. Cost $136.25 Unrealized +66.7%

BDX Becton Dickinson and Co 4.1%

Value $34.15M Shares 146,100 Est. Cost $128.13 Unrealized +77.8%

FTS Fortis Inc 2.5%

Value $20.41M Shares 526,700 Est. Cost $39.77 Unrealized -6.8%

BABA Alibaba Group Holding Ltd 2.4%

Value $20.02M Shares 278,000 Est. Cost $106.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	253,317	$113M	13.6%	$51.41	+711.6%	Common	594918104
ORCL	Oracle Corp	794,100	$112M	13.5%	$40.78	+199.9%	Common	68389X105
WSO	Watsco Inc	213,427	$98.94M	11.9%	$159.57	+186.5%	Common	942622200
TXN	Texas Instruments Inc	460,950	$89.61M	10.8%	$102.23	+72.3%	Common	882508104
PM	Philip Morris International Inc	732,563	$74.22M	8.9%	$70.74	+29.1%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$55.38M	6.7%	$131.42	+333.5%	Common	883556102
FAST	Fastenal Co	870,056	$54.67M	6.6%	$15.16	+115.1%	Common	311900104
MCO	Moody's Corp	106,050	$44.66M	5.4%	$308.69	+27.3%	Common	615369105
CHTR	Charter Communications Inc	141,400	$42.27M	5.1%	$352.22	-22.5%	CL A	16119P108
POOL	Pool Corp	121,687	$37.39M	4.5%	$353.26	0.0%	Common	73278L105
ECL	Ecolab Inc	143,610	$34.17M	4.1%	$136.25	+66.7%	Common	278865100
BDX	Becton Dickinson and Co	146,100	$34.15M	4.1%	$128.13	+77.8%	Common	075887109
FTS	Fortis Inc	526,700	$20.41M	2.5%	$39.77	-6.8%	Common	349553107
BABA	Alibaba Group Holding Ltd	278,000	$20.02M	2.4%	$106.40	—	SPN ADS 8 ORD SHS	01609W102