CALEDONIA INVESTMENTS PLC Long-Term Concentrated

Location: London England, United Kingdom

CIK: 0001037766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $1.017B (100.0% shares, 0.0% debt)

Holdings (15)

ORCL Oracle Corp 13.5%

Value $137M Shares 628,600 Share Price $218.54 Est. Cost/Share $40.78 Unrealized @ Report Date +434.0%

PM Philip Morris International Inc 13.1%

Value $133M Shares 732,563 Share Price $182.06 Est. Cost/Share $70.74 Unrealized @ Report Date +152.8%

MSFT Microsoft Corp 12.4%

Value $126M Shares 253,317 Share Price $497.13 Est. Cost/Share $51.41 Unrealized @ Report Date +864.0%

TXN Texas Instruments Inc 10.0%

Value $102M Shares 489,450 Share Price $207.51 Est. Cost/Share $106.43 Unrealized @ Report Date +92.0%

WSO Watsco Inc 8.4%

Value $85.81M Shares 194,427 Share Price $441.36 Est. Cost/Share $159.57 Unrealized @ Report Date +176.8%

CHTR Charter Communications Inc 6.2%

Value $62.63M Shares 153,200 Share Price $408.80 Est. Cost/Share $354.57 Unrealized @ Report Date +15.3%

FAST Fastenal Co 5.9%

Value $60.3M Shares 1,436,112 Share Price $41.99 Est. Cost/Share $27.64 Unrealized @ Report Date +50.5%

MCO Moody's Corp 5.9%

Value $59.55M Shares 118,800 Share Price $501.26 Est. Cost/Share $325.04 Unrealized @ Report Date +53.7%

SCHW Charles Schwab Corp 4.5%

Value $45.69M Shares 501,000 Share Price $91.19 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%

TMO Thermo Fisher Scientific Inc 4.5%

Value $45.3M Shares 111,767 Share Price $405.30 Est. Cost/Share $160.81 Unrealized @ Report Date +151.7%

POOL Pool Corp 4.4%

Value $44.55M Shares 152,887 Share Price $291.39 Est. Cost/Share $343.98 Unrealized @ Report Date -16.0%

ECL Ecolab Inc 3.3%

Value $33.2M Shares 123,210 Share Price $269.44 Est. Cost/Share $136.25 Unrealized @ Report Date +96.7%

BABA Alibaba Group Holding Ltd 3.1%

Value $31.52M Shares 278,000 Share Price $113.39 Est. Cost/Share $126.16 Unrealized @ Report Date -10.1%

BDX Becton Dickinson and Co 2.5%

Value $25.16M Shares 146,100 Share Price $172.20 Est. Cost/Share $128.13 Unrealized @ Report Date +33.0%

FTS Fortis Inc 2.5%

Value $25.1M Shares 526,700 Share Price $47.65 Est. Cost/Share $39.77 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	Oracle Corp	628,600	$137M	13.5%	$218.54	$40.78	+434.0%	COMMON	68389X105
PM	Philip Morris International Inc	732,563	$133M	13.1%	$182.06	$70.74	+152.8%	COMMON	718172109
MSFT	Microsoft Corp	253,317	$126M	12.4%	$497.13	$51.41	+864.0%	COMMON	594918104
TXN	Texas Instruments Inc	489,450	$102M	10.0%	$207.51	$106.43	+92.0%	COMMON	882508104
WSO	Watsco Inc	194,427	$85.81M	8.4%	$441.36	$159.57	+176.8%	COMMON	942622200
CHTR	Charter Communications Inc	153,200	$62.63M	6.2%	$408.80	$354.57	+15.3%	CL A	16119P108
FAST	Fastenal Co	1,436,112	$60.3M	5.9%	$41.99	$27.64	+50.5%	COMMON	311900104
MCO	Moody's Corp	118,800	$59.55M	5.9%	$501.26	$325.04	+53.7%	COMMON	615369105
SCHW	Charles Schwab Corp	501,000	$45.69M	4.5%	$91.19	$83.15	+9.1%	COMMON	808513105
TMO	Thermo Fisher Scientific Inc	111,767	$45.3M	4.5%	$405.30	$160.81	+151.7%	COMMON	883556102
POOL	Pool Corp	152,887	$44.55M	4.4%	$291.39	$343.98	-16.0%	COMMON	73278L105
ECL	Ecolab Inc	123,210	$33.2M	3.3%	$269.44	$136.25	+96.7%	COMMON	278865100
BABA	Alibaba Group Holding Ltd	278,000	$31.52M	3.1%	$113.39	$126.16	-10.1%	SPONSORED ADS	01609W102
BDX	Becton Dickinson and Co	146,100	$25.16M	2.5%	$172.20	$128.13	+33.0%	COMMON	075887109
FTS	Fortis Inc	526,700	$25.1M	2.5%	$47.65	$39.77	+18.0%	COMMON	349553107