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 Share Price $446.77 Est. Cost/Share $51.41 Unrealized @ Report Date +759.7%

ORCL Oracle Corp 13.5%

Value $112M Shares 794,100 Share Price $141.14 Est. Cost/Share $40.78 Unrealized @ Report Date +241.1%

WSO Watsco Inc 11.9%

Value $98.94M Shares 213,427 Share Price $463.57 Est. Cost/Share $159.57 Unrealized @ Report Date +190.3%

TXN Texas Instruments Inc 10.8%

Value $89.61M Shares 460,950 Share Price $194.40 * Est. Cost/Share $102.23 Unrealized @ Report Date +81.9%

PM Philip Morris International Inc 8.9%

Value $74.22M Shares 732,563 Share Price $101.31 * Est. Cost/Share $70.74 Unrealized @ Report Date +35.3%

TMO Thermo Fisher Scientific Inc 6.7%

Value $55.38M Shares 100,267 Share Price $552.36 Est. Cost/Share $131.42 Unrealized @ Report Date +318.7%

FAST Fastenal Co 6.6%

Value $54.67M Shares 870,056 Share Price $62.83 * Est. Cost/Share $15.16 Unrealized @ Report Date +100.7%

MCO Moody's Corp 5.4%

Value $44.66M Shares 106,050 Share Price $421.13 Est. Cost/Share $308.69 Unrealized @ Report Date +34.8%

CHTR Charter Communications Inc 5.1%

Value $42.27M Shares 141,400 Share Price $298.96 Est. Cost/Share $352.22 Unrealized @ Report Date -15.1%

POOL Pool Corp 4.5%

Value $37.39M Shares 121,687 Share Price $307.26 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%

ECL Ecolab Inc 4.1%

Value $34.17M Shares 143,610 Share Price $237.97 Est. Cost/Share $136.25 Unrealized @ Report Date +72.1%

BDX Becton Dickinson and Co 4.1%

Value $34.15M Shares 146,100 Share Price $233.72 * Est. Cost/Share $128.13 Unrealized @ Report Date +77.0%

FTS Fortis Inc 2.5%

Value $20.41M Shares 526,700 Share Price $38.75 * Est. Cost/Share $39.77 Unrealized @ Report Date -7.7%

BABA Alibaba Group Holding Ltd 2.4%

Value $20.02M Shares 278,000 Share Price $72.01 Est. Cost/Share $126.16 Unrealized @ Report Date -42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	253,317	$113M	13.6%	$446.77	$51.41	+759.7%	Common	594918104
ORCL	Oracle Corp	794,100	$112M	13.5%	$141.14	$40.78	+241.1%	Common	68389X105
WSO	Watsco Inc	213,427	$98.94M	11.9%	$463.57	$159.57	+190.3%	Common	942622200
TXN	Texas Instruments Inc	460,950	$89.61M	10.8%	$194.40 *	$102.23	+81.9%	Common	882508104
PM	Philip Morris International Inc	732,563	$74.22M	8.9%	$101.31 *	$70.74	+35.3%	Common	718172109
TMO	Thermo Fisher Scientific Inc	100,267	$55.38M	6.7%	$552.36	$131.42	+318.7%	Common	883556102
FAST	Fastenal Co	870,056	$54.67M	6.6%	$62.83 *	$15.16	+100.7%	Common	311900104
MCO	Moody's Corp	106,050	$44.66M	5.4%	$421.13	$308.69	+34.8%	Common	615369105
CHTR	Charter Communications Inc	141,400	$42.27M	5.1%	$298.96	$352.22	-15.1%	CL A	16119P108
POOL	Pool Corp	121,687	$37.39M	4.5%	$307.26 *	$353.26	-15.0%	Common	73278L105
ECL	Ecolab Inc	143,610	$34.17M	4.1%	$237.97	$136.25	+72.1%	Common	278865100
BDX	Becton Dickinson and Co	146,100	$34.15M	4.1%	$233.72 *	$128.13	+77.0%	Common	075887109
FTS	Fortis Inc	526,700	$20.41M	2.5%	$38.75 *	$39.77	-7.7%	Common	349553107
BABA	Alibaba Group Holding Ltd	278,000	$20.02M	2.4%	$72.01	$126.16	-42.9%	SPN ADS 8 ORD SHS	01609W102