CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $860M (100.0% shares, 0.0% debt)

Holdings (14)

PM Philip Morris International Inc 13.5%

Value $116M Shares 732,563 Share Price $158.72 * Est. Cost/Share $70.74 Unrealized @ Report Date +118.7%

WSO Watsco Inc 11.5%

Value $98.91M Shares 194,427 Share Price $508.71 Est. Cost/Share $159.57 Unrealized @ Report Date +218.6%

MSFT Microsoft Corp 11.0%

Value $94.96M Shares 253,317 Share Price $374.85 Est. Cost/Share $51.41 Unrealized @ Report Date +626.2%

ORCL Oracle Corp 10.8%

Value $93.26M Shares 667,100 Share Price $139.80 Est. Cost/Share $40.78 Unrealized @ Report Date +240.3%

TXN Texas Instruments Inc 9.6%

Value $82.87M Shares 460,950 Share Price $179.79 * Est. Cost/Share $102.23 Unrealized @ Report Date +71.5%

FAST Fastenal Co 6.5%

Value $55.69M Shares 718,056 Share Price $77.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +151.8%

CHTR Charter Communications Inc 6.1%

Value $52.09M Shares 141,400 Share Price $368.39 Est. Cost/Share $352.22 Unrealized @ Report Date +4.6%

TMO Thermo Fisher Scientific Inc 5.8%

Value $49.9M Shares 100,267 Share Price $497.68 Est. Cost/Share $131.42 Unrealized @ Report Date +277.6%

MCO Moody's Corp 5.7%

Value $49.4M Shares 106,050 Share Price $465.84 Est. Cost/Share $308.69 Unrealized @ Report Date +50.0%

POOL Pool Corp 4.8%

Value $41.15M Shares 129,387 Share Price $318.05 Est. Cost/Share $352.11 Unrealized @ Report Date -10.7%

BABA Alibaba Group Holding Ltd 4.3%

Value $36.75M Shares 278,000 Share Price $132.21 Est. Cost/Share $126.16 Unrealized @ Report Date +4.8%

BDX Becton Dickinson and Co 3.9%

Value $33.46M Shares 146,100 Share Price $229.01 Est. Cost/Share $128.13 Unrealized @ Report Date +75.8%

ECL Ecolab Inc 3.6%

Value $31.22M Shares 123,210 Share Price $253.41 Est. Cost/Share $136.25 Unrealized @ Report Date +84.6%

FTS Fortis Inc 2.8%

Value $23.89M Shares 526,700 Share Price $45.36 * Est. Cost/Share $39.77 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	Philip Morris International Inc	732,563	$116M	13.5%	$158.72 *	$70.74	+118.7%	Common	718172109
WSO	Watsco Inc	194,427	$98.91M	11.5%	$508.71	$159.57	+218.6%	Common	942622200
MSFT	Microsoft Corp	253,317	$94.96M	11.0%	$374.85	$51.41	+626.2%	Common	594918104
ORCL	Oracle Corp	667,100	$93.26M	10.8%	$139.80	$40.78	+240.3%	Common	68389X105
TXN	Texas Instruments Inc	460,950	$82.87M	9.6%	$179.79 *	$102.23	+71.5%	Common	882508104
FAST	Fastenal Co	718,056	$55.69M	6.5%	$77.55 *	$15.16	+151.8%	Common	311900104
CHTR	Charter Communications Inc	141,400	$52.09M	6.1%	$368.39	$352.22	+4.6%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$49.9M	5.8%	$497.68	$131.42	+277.6%	Common	883556102
MCO	Moody's Corp	106,050	$49.4M	5.7%	$465.84	$308.69	+50.0%	Common	615369105
POOL	Pool Corp	129,387	$41.15M	4.8%	$318.05	$352.11	-10.7%	Common	73278L105
BABA	Alibaba Group Holding Ltd	278,000	$36.75M	4.3%	$132.21	$126.16	+4.8%	SPN ADS 8 ORD SHS	01609W102
BDX	Becton Dickinson and Co	146,100	$33.46M	3.9%	$229.01	$128.13	+75.8%	Common	075887109
ECL	Ecolab Inc	123,210	$31.22M	3.6%	$253.41	$136.25	+84.6%	Common	278865100
FTS	Fortis Inc	526,700	$23.89M	2.8%	$45.36 *	$39.77	+11.6%	Common	349553107