CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

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

Holdings (14)

ORCL Oracle Corp 13.3%

Value $111M Shares 667,100 Share Price $166.69 Est. Cost/Share $40.78 Unrealized @ Report Date +304.6%

MSFT Microsoft Corp 12.8%

Value $107M Shares 253,317 Share Price $421.28 Est. Cost/Share $51.41 Unrealized @ Report Date +713.8%

WSO Watsco Inc 11.0%

Value $92.17M Shares 194,427 Share Price $474.04 Est. Cost/Share $159.57 Unrealized @ Report Date +197.0%

PM Philip Morris International Inc 10.5%

Value $88.13M Shares 732,563 Share Price $120.31 * Est. Cost/Share $70.74 Unrealized @ Report Date +64.3%

TXN Texas Instruments Inc 10.3%

Value $86.43M Shares 460,950 Share Price $187.51 * Est. Cost/Share $102.23 Unrealized @ Report Date +77.6%

TMO Thermo Fisher Scientific Inc 6.2%

Value $52.15M Shares 100,267 Share Price $520.16 Est. Cost/Share $131.42 Unrealized @ Report Date +294.5%

FAST Fastenal Co 6.2%

Value $51.64M Shares 718,056 Share Price $71.92 * Est. Cost/Share $15.16 Unrealized @ Report Date +132.2%

MCO Moody's Corp 6.0%

Value $50.21M Shares 106,050 Share Price $473.48 Est. Cost/Share $308.69 Unrealized @ Report Date +52.2%

CHTR Charter Communications Inc 5.8%

Value $48.47M Shares 141,400 Share Price $342.80 Est. Cost/Share $352.22 Unrealized @ Report Date -2.7%

POOL Pool Corp 5.0%

Value $41.5M Shares 121,687 Share Price $341.05 Est. Cost/Share $353.26 Unrealized @ Report Date -5.0%

BDX Becton Dickinson and Co 4.0%

Value $33.13M Shares 146,100 Share Price $226.78 * Est. Cost/Share $128.13 Unrealized @ Report Date +73.3%

ECL Ecolab Inc 3.5%

Value $28.88M Shares 123,210 Share Price $234.40 Est. Cost/Share $136.25 Unrealized @ Report Date +70.2%

BABA Alibaba Group Holding Ltd 2.8%

Value $23.57M Shares 278,000 Share Price $84.79 Est. Cost/Share $126.16 Unrealized @ Report Date -32.8%

FTS Fortis Inc 2.6%

Value $21.85M Shares 526,700 Share Price $41.48 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	Oracle Corp	667,100	$111M	13.3%	$166.69	$40.78	+304.6%	Common	68389X105
MSFT	Microsoft Corp	253,317	$107M	12.8%	$421.28	$51.41	+713.8%	Common	594918104
WSO	Watsco Inc	194,427	$92.17M	11.0%	$474.04	$159.57	+197.0%	Common	942622200
PM	Philip Morris International Inc	732,563	$88.13M	10.5%	$120.31 *	$70.74	+64.3%	Common	718172109
TXN	Texas Instruments Inc	460,950	$86.43M	10.3%	$187.51 *	$102.23	+77.6%	Common	882508104
TMO	Thermo Fisher Scientific Inc	100,267	$52.15M	6.2%	$520.16	$131.42	+294.5%	Common	883556102
FAST	Fastenal Co	718,056	$51.64M	6.2%	$71.92 *	$15.16	+132.2%	Common	311900104
MCO	Moody's Corp	106,050	$50.21M	6.0%	$473.48	$308.69	+52.2%	Common	615369105
CHTR	Charter Communications Inc	141,400	$48.47M	5.8%	$342.80	$352.22	-2.7%	CL A	16119P108
POOL	Pool Corp	121,687	$41.5M	5.0%	$341.05	$353.26	-5.0%	Common	73278L105
BDX	Becton Dickinson and Co	146,100	$33.13M	4.0%	$226.78 *	$128.13	+73.3%	Common	075887109
ECL	Ecolab Inc	123,210	$28.88M	3.5%	$234.40	$136.25	+70.2%	Common	278865100
BABA	Alibaba Group Holding Ltd	278,000	$23.57M	2.8%	$84.79	$126.16	-32.8%	SPN ADS 8 ORD SHS	01609W102
FTS	Fortis Inc	526,700	$21.85M	2.6%	$41.48 *	$39.77	+0.8%	Common	349553107