CALEDONIA INVESTMENTS PLC Long-Term Concentrated

CIK: 0001037766 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,016,344 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corp 12.9%

Value ($000) $131,203 Shares 253,317 Est. Cost $51.41 Unrealized +889.4%

ORCL Oracle Corp 11.8%

Value ($000) $119,751 Shares 426,100 Est. Cost $40.78 Unrealized +523.2%

PM Philip Morris International Inc 11.7%

Value ($000) $118,792 Shares 732,563 Est. Cost $70.74 Unrealized +133.5%

TXN Texas Instruments Inc 9.4%

Value ($000) $95,146 Shares 518,000 Est. Cost $111.22 Unrealized +73.8%

WSO Watsco Inc 8.7%

Value ($000) $88,706 Shares 219,427 Est. Cost $190.10 Unrealized +124.9%

FAST Fastenal Co 6.7%

Value ($000) $67,912 Shares 1,385,112 Est. Cost $27.64 Unrealized +69.8%

SCHW Charles Schwab Corp 5.7%

Value ($000) $58,302 Shares 611,000 Est. Cost $85.20 Unrealized +11.0%

MCO Moody's Corp 5.6%

Value ($000) $56,581 Shares 118,800 Est. Cost $325.04 Unrealized +54.6%

TMO Thermo Fisher Scientific Inc 5.3%

Value ($000) $54,158 Shares 111,767 Est. Cost $160.81 Unrealized +189.0%

POOL Pool Corp 4.9%

Value ($000) $49,886 Shares 160,887 Est. Cost $342.36 Unrealized -9.1%

BABA Alibaba Group Holding Ltd 4.9%

Value ($000) $49,673 Shares 278,000 Est. Cost $106.40 Unrealized —

CHTR Charter Communications Inc 4.1%

Value ($000) $42,139 Shares 153,200 Est. Cost $354.57 Unrealized -14.8%

ECL Ecolab Inc 3.3%

Value ($000) $33,741 Shares 123,210 Est. Cost $136.25 Unrealized +98.4%

BDX Becton Dickinson and Co 2.7%

Value ($000) $27,338 Shares 146,100 Est. Cost $128.13 Unrealized +43.7%

FTS Fortis Inc 2.3%

Value ($000) $23,016 Shares 456,700 Est. Cost $39.77 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	253,317	$131,203	12.9%	$51.41	+889.4%	COMMON	594918104
ORCL	Oracle Corp	426,100	$119,751	11.8%	$40.78	+523.2%	COMMON	68389X105
PM	Philip Morris International Inc	732,563	$118,792	11.7%	$70.74	+133.5%	COMMON	718172109
TXN	Texas Instruments Inc	518,000	$95,146	9.4%	$111.22	+73.8%	COMMON	882508104
WSO	Watsco Inc	219,427	$88,706	8.7%	$190.10	+124.9%	COMMON	942622200
FAST	Fastenal Co	1,385,112	$67,912	6.7%	$27.64	+69.8%	COMMON	311900104
SCHW	Charles Schwab Corp	611,000	$58,302	5.7%	$85.20	+11.0%	COMMON	808513105
MCO	Moody's Corp	118,800	$56,581	5.6%	$325.04	+54.6%	COMMON	615369105
TMO	Thermo Fisher Scientific Inc	111,767	$54,158	5.3%	$160.81	+189.0%	COMMON	883556102
POOL	Pool Corp	160,887	$49,886	4.9%	$342.36	-9.1%	COMMON	73278L105
BABA	Alibaba Group Holding Ltd	278,000	$49,673	4.9%	$106.40	—	SPONSORED ADS	01609W102
CHTR	Charter Communications Inc	153,200	$42,139	4.1%	$354.57	-14.8%	CL A	16119P108
ECL	Ecolab Inc	123,210	$33,741	3.3%	$136.25	+98.4%	COMMON	278865100
BDX	Becton Dickinson and Co	146,100	$27,338	2.7%	$128.13	+43.7%	COMMON	075887109
FTS	Fortis Inc	456,700	$23,016	2.3%	$39.77	+22.1%	COMMON	349553107