CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $859,825 (100.0% shares, 0.0% debt)

Holdings (14)

PM Philip Morris International Inc 13.5%

Value ($000) $116,272 Shares 732,563 Est. Cost $70.74 Unrealized +93.7%

WSO Watsco Inc 11.5%

Value ($000) $98,907 Shares 194,427 Est. Cost $159.57 Unrealized +208.9%

MSFT Microsoft Corp 11.0%

Value ($000) $94,956 Shares 253,317 Est. Cost $51.41 Unrealized +687.9%

ORCL Oracle Corp 10.8%

Value ($000) $93,261 Shares 667,100 Est. Cost $40.78 Unrealized +296.2%

TXN Texas Instruments Inc 9.6%

Value ($000) $82,874 Shares 460,950 Est. Cost $102.23 Unrealized +78.2%

FAST Fastenal Co 6.5%

Value ($000) $55,685 Shares 718,056 Est. Cost $15.16 Unrealized +143.0%

CHTR Charter Communications Inc 6.1%

Value ($000) $52,090 Shares 141,400 Est. Cost $352.22 Unrealized +1.6%

TMO Thermo Fisher Scientific Inc 5.8%

Value ($000) $49,901 Shares 100,267 Est. Cost $131.42 Unrealized +310.7%

MCO Moody's Corp 5.7%

Value ($000) $49,402 Shares 106,050 Est. Cost $308.69 Unrealized +55.0%

POOL Pool Corp 4.8%

Value ($000) $41,152 Shares 129,387 Est. Cost $352.11 Unrealized -5.1%

BABA Alibaba Group Holding Ltd 4.3%

Value ($000) $36,754 Shares 278,000 Est. Cost $106.40 Unrealized —

BDX Becton Dickinson and Co 3.9%

Value ($000) $33,458 Shares 146,100 Est. Cost $128.13 Unrealized +77.5%

ECL Ecolab Inc 3.6%

Value ($000) $31,223 Shares 123,210 Est. Cost $136.25 Unrealized +83.2%

FTS Fortis Inc 2.8%

Value ($000) $23,890 Shares 526,700 Est. Cost $39.77 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International Inc	732,563	$116,272	13.5%	$70.74	+93.7%	Common	718172109
WSO	Watsco Inc	194,427	$98,907	11.5%	$159.57	+208.9%	Common	942622200
MSFT	Microsoft Corp	253,317	$94,956	11.0%	$51.41	+687.9%	Common	594918104
ORCL	Oracle Corp	667,100	$93,261	10.8%	$40.78	+296.2%	Common	68389X105
TXN	Texas Instruments Inc	460,950	$82,874	9.6%	$102.23	+78.2%	Common	882508104
FAST	Fastenal Co	718,056	$55,685	6.5%	$15.16	+143.0%	Common	311900104
CHTR	Charter Communications Inc	141,400	$52,090	6.1%	$352.22	+1.6%	CL A	16119P108
TMO	Thermo Fisher Scientific Inc	100,267	$49,901	5.8%	$131.42	+310.7%	Common	883556102
MCO	Moody's Corp	106,050	$49,402	5.7%	$308.69	+55.0%	Common	615369105
POOL	Pool Corp	129,387	$41,152	4.8%	$352.11	-5.1%	Common	73278L105
BABA	Alibaba Group Holding Ltd	278,000	$36,754	4.3%	$106.40	—	SPN ADS 8 ORD SHS	01609W102
BDX	Becton Dickinson and Co	146,100	$33,458	3.9%	$128.13	+77.5%	Common	075887109
ECL	Ecolab Inc	123,210	$31,223	3.6%	$136.25	+83.2%	Common	278865100
FTS	Fortis Inc	526,700	$23,890	2.8%	$39.77	+6.0%	Common	349553107