CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $1,017,046 (100.0% shares, 0.0% debt)

Holdings (15)

ORCL Oracle Corp 13.5%

Value ($000) $137,374 Shares 628,600 Est. Cost $40.78 Unrealized +294.3%

PM Philip Morris International Inc 13.1%

Value ($000) $133,370 Shares 732,563 Est. Cost $70.74 Unrealized +136.6%

MSFT Microsoft Corp 12.4%

Value ($000) $125,931 Shares 253,317 Est. Cost $51.41 Unrealized +741.0%

TXN Texas Instruments Inc 10.0%

Value ($000) $101,566 Shares 489,450 Est. Cost $106.43 Unrealized +63.7%

WSO Watsco Inc 8.4%

Value ($000) $85,812 Shares 194,427 Est. Cost $159.57 Unrealized +190.7%

CHTR Charter Communications Inc 6.2%

Value ($000) $62,628 Shares 153,200 Est. Cost $354.57 Unrealized +8.0%

FAST Fastenal Co 5.9%

Value ($000) $60,302 Shares 1,436,112 Est. Cost $27.64 Unrealized +45.1%

MCO Moody's Corp 5.9%

Value ($000) $59,550 Shares 118,800 Est. Cost $325.04 Unrealized +41.8%

SCHW Charles Schwab Corp 4.5%

Value ($000) $45,686 Shares 501,000 Est. Cost $83.15 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 4.5%

Value ($000) $45,299 Shares 111,767 Est. Cost $160.81 Unrealized +159.4%

POOL Pool Corp 4.4%

Value ($000) $44,550 Shares 152,887 Est. Cost $343.98 Unrealized -13.0%

ECL Ecolab Inc 3.3%

Value ($000) $33,198 Shares 123,210 Est. Cost $136.25 Unrealized +85.2%

BABA Alibaba Group Holding Ltd 3.1%

Value ($000) $31,522 Shares 278,000 Est. Cost $106.40 Unrealized —

BDX Becton Dickinson and Co 2.5%

Value ($000) $25,158 Shares 146,100 Est. Cost $128.13 Unrealized +40.8%

FTS Fortis Inc 2.5%

Value ($000) $25,098 Shares 526,700 Est. Cost $39.77 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	628,600	$137,374	13.5%	$40.78	+294.3%	COMMON	68389X105
PM	Philip Morris International Inc	732,563	$133,370	13.1%	$70.74	+136.6%	COMMON	718172109
MSFT	Microsoft Corp	253,317	$125,931	12.4%	$51.41	+741.0%	COMMON	594918104
TXN	Texas Instruments Inc	489,450	$101,566	10.0%	$106.43	+63.7%	COMMON	882508104
WSO	Watsco Inc	194,427	$85,812	8.4%	$159.57	+190.7%	COMMON	942622200
CHTR	Charter Communications Inc	153,200	$62,628	6.2%	$354.57	+8.0%	CL A	16119P108
FAST	Fastenal Co	1,436,112	$60,302	5.9%	$27.64	+45.1%	COMMON	311900104
MCO	Moody's Corp	118,800	$59,550	5.9%	$325.04	+41.8%	COMMON	615369105
SCHW	Charles Schwab Corp	501,000	$45,686	4.5%	$83.15	0.0%	COMMON	808513105
TMO	Thermo Fisher Scientific Inc	111,767	$45,299	4.5%	$160.81	+159.4%	COMMON	883556102
POOL	Pool Corp	152,887	$44,550	4.4%	$343.98	-13.0%	COMMON	73278L105
ECL	Ecolab Inc	123,210	$33,198	3.3%	$136.25	+85.2%	COMMON	278865100
BABA	Alibaba Group Holding Ltd	278,000	$31,522	3.1%	$106.40	—	SPONSORED ADS	01609W102
BDX	Becton Dickinson and Co	146,100	$25,158	2.5%	$128.13	+40.8%	COMMON	075887109
FTS	Fortis Inc	526,700	$25,098	2.5%	$39.77	+17.2%	COMMON	349553107