CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $836,067 (100.0% shares, 0.0% debt)

Holdings (14)

ORCL Oracle Corp 13.3%

Value ($000) $111,199 Shares 667,100 Est. Cost $40.78 Unrealized +331.2%

MSFT Microsoft Corp 12.8%

Value ($000) $106,717 Shares 253,317 Est. Cost $51.41 Unrealized +721.4%

WSO Watsco Inc 11.0%

Value ($000) $92,166 Shares 194,427 Est. Cost $159.57 Unrealized +217.4%

PM Philip Morris International Inc 10.5%

Value ($000) $88,135 Shares 732,563 Est. Cost $70.74 Unrealized +70.5%

TXN Texas Instruments Inc 10.3%

Value ($000) $86,433 Shares 460,950 Est. Cost $102.23 Unrealized +88.9%

TMO Thermo Fisher Scientific Inc 6.2%

Value ($000) $52,155 Shares 100,267 Est. Cost $131.42 Unrealized +316.6%

FAST Fastenal Co 6.2%

Value ($000) $51,643 Shares 718,056 Est. Cost $15.16 Unrealized +151.5%

MCO Moody's Corp 6.0%

Value ($000) $50,213 Shares 106,050 Est. Cost $308.69 Unrealized +53.3%

CHTR Charter Communications Inc 5.8%

Value ($000) $48,472 Shares 141,400 Est. Cost $352.22 Unrealized +2.6%

POOL Pool Corp 5.0%

Value ($000) $41,501 Shares 121,687 Est. Cost $353.26 Unrealized +1.3%

BDX Becton Dickinson and Co 4.0%

Value ($000) $33,133 Shares 146,100 Est. Cost $128.13 Unrealized +75.8%

ECL Ecolab Inc 3.5%

Value ($000) $28,880 Shares 123,210 Est. Cost $136.25 Unrealized +80.2%

BABA Alibaba Group Holding Ltd 2.8%

Value ($000) $23,572 Shares 278,000 Est. Cost $106.40 Unrealized —

FTS Fortis Inc 2.6%

Value ($000) $21,849 Shares 526,700 Est. Cost $39.77 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	667,100	$111,199	13.3%	$40.78	+331.2%	Common	68389X105
MSFT	Microsoft Corp	253,317	$106,717	12.8%	$51.41	+721.4%	Common	594918104
WSO	Watsco Inc	194,427	$92,166	11.0%	$159.57	+217.4%	Common	942622200
PM	Philip Morris International Inc	732,563	$88,135	10.5%	$70.74	+70.5%	Common	718172109
TXN	Texas Instruments Inc	460,950	$86,433	10.3%	$102.23	+88.9%	Common	882508104
TMO	Thermo Fisher Scientific Inc	100,267	$52,155	6.2%	$131.42	+316.6%	Common	883556102
FAST	Fastenal Co	718,056	$51,643	6.2%	$15.16	+151.5%	Common	311900104
MCO	Moody's Corp	106,050	$50,213	6.0%	$308.69	+53.3%	Common	615369105
CHTR	Charter Communications Inc	141,400	$48,472	5.8%	$352.22	+2.6%	CL A	16119P108
POOL	Pool Corp	121,687	$41,501	5.0%	$353.26	+1.3%	Common	73278L105
BDX	Becton Dickinson and Co	146,100	$33,133	4.0%	$128.13	+75.8%	Common	075887109
ECL	Ecolab Inc	123,210	$28,880	3.5%	$136.25	+80.2%	Common	278865100
BABA	Alibaba Group Holding Ltd	278,000	$23,572	2.8%	$106.40	—	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	526,700	$21,849	2.6%	$39.77	+5.5%	Common	349553107