CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (14)

ORCL Oracle Corp 14.2%

Value $129M Shares 759,100 Share Price $170.36 Est. Cost/Share $40.78 Unrealized @ Report Date +312.8%

MSFT Microsoft Corp 12.0%

Value $109M Shares 253,317 Share Price $430.14 Est. Cost/Share $51.41 Unrealized @ Report Date +729.1%

WSO Watsco Inc 10.7%

Value $97.99M Shares 199,427 Share Price $491.38 Est. Cost/Share $159.57 Unrealized @ Report Date +208.3%

TXN Texas Instruments Inc 10.4%

Value $95.21M Shares 460,950 Share Price $206.55 * Est. Cost/Share $102.23 Unrealized @ Report Date +94.4%

PM Philip Morris International Inc 9.8%

Value $88.93M Shares 732,563 Share Price $121.39 * Est. Cost/Share $70.74 Unrealized @ Report Date +63.9%

FAST Fastenal Co 6.8%

Value $62.13M Shares 870,056 Share Price $71.41 * Est. Cost/Share $15.16 Unrealized @ Report Date +129.4%

TMO Thermo Fisher Scientific Inc 6.8%

Value $61.99M Shares 100,267 Share Price $618.21 Est. Cost/Share $131.42 Unrealized @ Report Date +368.7%

MCO Moody's Corp 5.5%

Value $50.3M Shares 106,050 Share Price $474.30 Est. Cost/Share $308.69 Unrealized @ Report Date +52.3%

POOL Pool Corp 5.0%

Value $45.82M Shares 121,687 Share Price $376.58 Est. Cost/Share $353.26 Unrealized @ Report Date +4.6%

CHTR Charter Communications Inc 5.0%

Value $45.81M Shares 141,400 Share Price $324.00 Est. Cost/Share $352.22 Unrealized @ Report Date -8.0%

ECL Ecolab Inc 4.0%

Value $36.66M Shares 143,610 Share Price $255.28 Est. Cost/Share $136.25 Unrealized @ Report Date +85.0%

BDX Becton Dickinson and Co 3.9%

Value $35.22M Shares 146,100 Share Price $241.06 * Est. Cost/Share $128.13 Unrealized @ Report Date +83.3%

BABA Alibaba Group Holding Ltd 3.2%

Value $29.51M Shares 278,000 Share Price $106.14 Est. Cost/Share $126.16 Unrealized @ Report Date -15.9%

FTS Fortis Inc 2.6%

Value $23.94M Shares 526,700 Share Price $45.46 * Est. Cost/Share $39.77 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	Oracle Corp	759,100	$129M	14.2%	$170.36	$40.78	+312.8%	Common	68389X105
MSFT	Microsoft Corp	253,317	$109M	12.0%	$430.14	$51.41	+729.1%	Common	594918104
WSO	Watsco Inc	199,427	$97.99M	10.7%	$491.38	$159.57	+208.3%	Common	942622200
TXN	Texas Instruments Inc	460,950	$95.21M	10.4%	$206.55 *	$102.23	+94.4%	Common	882508104
PM	Philip Morris International Inc	732,563	$88.93M	9.8%	$121.39 *	$70.74	+63.9%	Common	718172109
FAST	Fastenal Co	870,056	$62.13M	6.8%	$71.41 *	$15.16	+129.4%	Common	311900104
TMO	Thermo Fisher Scientific Inc	100,267	$61.99M	6.8%	$618.21	$131.42	+368.7%	Common	883556102
MCO	Moody's Corp	106,050	$50.3M	5.5%	$474.30	$308.69	+52.3%	Common	615369105
POOL	Pool Corp	121,687	$45.82M	5.0%	$376.58	$353.26	+4.6%	Common	73278L105
CHTR	Charter Communications Inc	141,400	$45.81M	5.0%	$324.00	$352.22	-8.0%	CL A	16119P108
ECL	Ecolab Inc	143,610	$36.66M	4.0%	$255.28	$136.25	+85.0%	Common	278865100
BDX	Becton Dickinson and Co	146,100	$35.22M	3.9%	$241.06 *	$128.13	+83.3%	Common	075887109
BABA	Alibaba Group Holding Ltd	278,000	$29.51M	3.2%	$106.14	$126.16	-15.9%	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	526,700	$23.94M	2.6%	$45.46 *	$39.77	+9.1%	Common	349553107