Q3 2024 · 13F-HR
CCLA Investment Managementholdings as filed
Filed 2024-11-07 · accession 0001631562-24-000005
$6.5M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $296,897 | 4.57% | 657,163 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $218,717 | 3.37% | 1,108,671 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $210,230 | 3.24% | 1,127,752 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $154,261 | 2.38% | 274,690 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $152,685 | 2.35% | 573,872 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange IN | $145,449 | 2.24% | 1,059,079 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $142,528 | 2.20% | 317,942 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $140,326 | 2.16% | 256,448 | Common | SOLE |
| G4705A100 | ICLR | ICON | $139,518 | 2.15% | 444,954 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $138,805 | 2.14% | 233,427 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $137,396 | 2.12% | 249,586 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $136,594 | 2.10% | 1,840,561 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $132,606 | 2.04% | 1,423,010 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $129,897 | 2.00% | 266,593 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $128,657 | 1.98% | 2,015,129 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $128,081 | 1.97% | 398,560 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automative | $127,780 | 1.97% | 120,993 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $123,741 | 1.91% | 279,855 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc Com | $122,782 | 1.89% | 1,152,244 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $119,601 | 1.84% | 444,935 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure NPV | $119,180 | 1.84% | 4,341,905 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $118,996 | 1.83% | 717,031 | Common | SOLE |
| 461202103 | INTU | Intuit | $118,442 | 1.82% | 181,754 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $117,623 | 1.81% | 467,605 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $115,503 | 1.78% | 1,461,616 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $115,257 | 1.78% | 316,913 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $113,786 | 1.75% | 1,767,723 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $110,400 | 1.70% | 891,589 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $109,639 | 1.69% | 622,705 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc Com | $109,624 | 1.69% | 5,128,504 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $105,877 | 1.63% | 66,714 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $105,396 | 1.62% | 539,237 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan COS Inc. | $104,586 | 1.61% | 496,327 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $103,095 | 1.59% | 400,080 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $102,253 | 1.58% | 782,917 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $102,048 | 1.57% | 299,901 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc. | $99,932 | 1.54% | 516,578 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc USD 1 | $96,937 | 1.49% | 294,271 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $94,107 | 1.45% | 809,068 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $93,938 | 1.45% | 121,186 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $90,858 | 1.40% | 1,238,177 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $89,556 | 1.38% | 856,914 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $88,094 | 1.36% | 950,071 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $86,867 | 1.34% | 617,491 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $86,697 | 1.34% | 433,403 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $85,356 | 1.31% | 281,779 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $82,985 | 1.28% | 1,383,197 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $80,395 | 1.24% | 483,152 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $80,036 | 1.23% | 410,368 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Com | $77,995 | 1.20% | 91,801 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $77,525 | 1.19% | 346,636 | Common | SOLE |
| 244199105 | DE | Deere & Company Com USD1 | $72,315 | 1.11% | 192,220 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $69,700 | 1.07% | 766,936 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP NPV | $63,952 | 0.99% | 2,578,419 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $47,148 | 0.73% | 443,928 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $34,926 | 0.54% | 1,680,650 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $32,370 | 0.50% | 186,854 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc. | $29,688 | 0.46% | 138,666 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $7,885 | 0.12% | 100,178 | Common | SOLE |
| 761152107 | RMD | Resmed | $5,429 | 0.08% | 28,316 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In | $4,003 | 0.06% | 16,773 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,929 | 0.05% | 20,048 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $2,318 | 0.04% | 14,058 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $2,253 | 0.03% | 47,442 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,125 | 0.03% | 6,172 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $1,850 | 0.03% | 5,906 | Common | SOLE |
| 902973304 | USB | US Bancorp DEL | $1,489 | 0.02% | 37,555 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1,248 | 0.02% | 44,615 | Common | SOLE |
| 384747101 | GRAL | GRAIL Inc NPV | $20 | 0.00% | 1,345 | 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.