CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $911,795 (100.0% shares, 0.0% debt)

Holdings (14)

ORCL Oracle Corp 14.2%

Value ($000) $129,320 Shares 759,100 Est. Cost $40.78 Unrealized +250.8%

MSFT Microsoft Corp 12.0%

Value ($000) $108,962 Shares 253,317 Est. Cost $51.41 Unrealized +722.9%

WSO Watsco Inc 10.7%

Value ($000) $97,994 Shares 199,427 Est. Cost $159.57 Unrealized +201.2%

TXN Texas Instruments Inc 10.4%

Value ($000) $95,209 Shares 460,950 Est. Cost $102.23 Unrealized +88.7%

PM Philip Morris International Inc 9.8%

Value ($000) $88,926 Shares 732,563 Est. Cost $70.74 Unrealized +55.3%

FAST Fastenal Co 6.8%

Value ($000) $62,131 Shares 870,056 Est. Cost $15.16 Unrealized +117.1%

TMO Thermo Fisher Scientific Inc 6.8%

Value ($000) $61,986 Shares 100,267 Est. Cost $131.42 Unrealized +348.3%

MCO Moody's Corp 5.5%

Value ($000) $50,300 Shares 106,050 Est. Cost $308.69 Unrealized +48.6%

POOL Pool Corp 5.0%

Value ($000) $45,825 Shares 121,687 Est. Cost $353.26 Unrealized -4.1%

CHTR Charter Communications Inc 5.0%

Value ($000) $45,814 Shares 141,400 Est. Cost $352.22 Unrealized -4.5%

ECL Ecolab Inc 4.0%

Value ($000) $36,661 Shares 143,610 Est. Cost $136.25 Unrealized +76.9%

BDX Becton Dickinson and Co 3.9%

Value ($000) $35,219 Shares 146,100 Est. Cost $128.13 Unrealized +77.7%

BABA Alibaba Group Holding Ltd 3.2%

Value ($000) $29,507 Shares 278,000 Est. Cost $106.40 Unrealized —

FTS Fortis Inc 2.6%

Value ($000) $23,942 Shares 526,700 Est. Cost $39.77 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	759,100	$129,320	14.2%	$40.78	+250.8%	Common	68389X105
MSFT	Microsoft Corp	253,317	$108,962	12.0%	$51.41	+722.9%	Common	594918104
WSO	Watsco Inc	199,427	$97,994	10.7%	$159.57	+201.2%	Common	942622200
TXN	Texas Instruments Inc	460,950	$95,209	10.4%	$102.23	+88.7%	Common	882508104
PM	Philip Morris International Inc	732,563	$88,926	9.8%	$70.74	+55.3%	Common	718172109
FAST	Fastenal Co	870,056	$62,131	6.8%	$15.16	+117.1%	Common	311900104
TMO	Thermo Fisher Scientific Inc	100,267	$61,986	6.8%	$131.42	+348.3%	Common	883556102
MCO	Moody's Corp	106,050	$50,300	5.5%	$308.69	+48.6%	Common	615369105
POOL	Pool Corp	121,687	$45,825	5.0%	$353.26	-4.1%	Common	73278L105
CHTR	Charter Communications Inc	141,400	$45,814	5.0%	$352.22	-4.5%	CL A	16119P108
ECL	Ecolab Inc	143,610	$36,661	4.0%	$136.25	+76.9%	Common	278865100
BDX	Becton Dickinson and Co	146,100	$35,219	3.9%	$128.13	+77.7%	Common	075887109
BABA	Alibaba Group Holding Ltd	278,000	$29,507	3.2%	$106.40	—	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	526,700	$23,942	2.6%	$39.77	+2.1%	Common	349553107