Q1 2024 · 13F-HR
CCLA Investment Managementholdings as filed
Filed 2024-05-10 · accession 0001631562-24-000003
$6.5M
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $294,118 | 4.52% | 697,124 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $206,000 | 3.16% | 1,143,248 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $169,885 | 2.61% | 1,116,262 | Common | SOLE |
| G4705A100 | ICLR | ICON | $165,421 | 2.54% | 500,098 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $159,607 | 2.45% | 622,318 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $158,224 | 2.43% | 566,283 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $153,454 | 2.36% | 1,947,196 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange IN | $152,923 | 2.35% | 1,114,291 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $143,419 | 2.20% | 256,026 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $143,416 | 2.20% | 247,093 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $137,450 | 2.11% | 394,360 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $136,046 | 2.09% | 552,867 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $134,092 | 2.06% | 1,406,714 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $133,408 | 2.05% | 278,438 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $133,327 | 2.05% | 314,761 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $132,655 | 2.04% | 231,017 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $132,562 | 2.04% | 1,446,758 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $130,451 | 2.00% | 263,936 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $124,125 | 1.91% | 497,990 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $123,001 | 1.89% | 706,928 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc Com | $120,828 | 1.86% | 4,720,144 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc Com | $119,168 | 1.83% | 1,140,454 | Common | SOLE |
| 461202103 | INTU | Intuit | $116,930 | 1.80% | 179,909 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $115,195 | 1.77% | 533,744 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $114,069 | 1.75% | 773,739 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $112,245 | 1.72% | 1,835,878 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $109,683 | 1.68% | 313,686 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $106,553 | 1.64% | 296,570 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc USD 1 | $105,461 | 1.62% | 351,335 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $105,034 | 1.61% | 116,153 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $104,460 | 1.60% | 425,788 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $102,637 | 1.58% | 802,116 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $101,783 | 1.56% | 360,337 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure NPV | $100,265 | 1.54% | 3,215,941 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $100,197 | 1.54% | 198,275 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $97,534 | 1.50% | 1,748,733 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $96,020 | 1.47% | 280,783 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automative | $95,481 | 1.47% | 84,031 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $92,986 | 1.43% | 70,370 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan COS Inc. | $91,899 | 1.41% | 446,288 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $91,203 | 1.40% | 119,906 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $91,159 | 1.40% | 955,335 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $89,996 | 1.38% | 791,824 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $88,582 | 1.36% | 939,739 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc. | $88,519 | 1.36% | 510,884 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $87,862 | 1.35% | 477,779 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $86,148 | 1.32% | 510,415 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $80,273 | 1.23% | 406,080 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $78,165 | 1.20% | 1,224,020 | Common | SOLE |
| 244199105 | DE | Deere & Company Com USD1 | $77,985 | 1.20% | 190,176 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $74,537 | 1.14% | 304,075 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Com | $73,003 | 1.12% | 99,572 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc. | $62,707 | 0.96% | 478,038 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP NPV | $58,733 | 0.90% | 2,530,685 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $53,620 | 0.82% | 795,117 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $34,295 | 0.53% | 1,668,062 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $30,811 | 0.47% | 226,237 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $28,822 | 0.44% | 207,831 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc. | $28,142 | 0.43% | 136,980 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $8,552 | 0.13% | 98,154 | Common | SOLE |
| 761152107 | RMD | Resmed | $5,431 | 0.08% | 27,486 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In | $4,365 | 0.07% | 17,486 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,171 | 0.05% | 20,048 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $2,422 | 0.04% | 7,752 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,366 | 0.04% | 6,172 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $2,366 | 0.04% | 47,442 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $2,279 | 0.04% | 14,058 | Common | SOLE |
| 902973304 | USB | US Bancorp DEL | $1,678 | 0.03% | 37,555 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,237 | 0.02% | 44,615 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.