Q4 2024 · 13F-HR
CCLA Investment Managementholdings as filed
Filed 2025-01-14 · accession 0001631562-25-000001
$6.3M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $274,830 | 4.36% | 652,371 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $248,562 | 3.94% | 1,133,229 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $209,686 | 3.33% | 1,101,121 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $172,387 | 2.73% | 544,994 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $155,839 | 2.47% | 672,361 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $154,725 | 2.45% | 310,432 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $153,970 | 2.44% | 2,472,226 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $152,832 | 2.42% | 658,109 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $150,381 | 2.39% | 445,891 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $148,898 | 2.36% | 286,508 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc Com | $144,394 | 2.29% | 1,102,918 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange IN | $139,474 | 2.21% | 936,010 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $138,222 | 2.19% | 285,047 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure NPV | $137,898 | 2.19% | 4,341,905 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automative | $137,587 | 2.18% | 116,043 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $136,354 | 2.16% | 258,653 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $136,255 | 2.16% | 1,442,167 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $135,557 | 2.15% | 646,929 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $134,498 | 2.13% | 258,571 | Common | SOLE |
| 461202103 | INTU | Intuit | $127,357 | 2.02% | 202,638 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $123,638 | 1.96% | 758,335 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $123,172 | 1.95% | 1,929,091 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $122,342 | 1.94% | 911,645 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $122,111 | 1.94% | 421,233 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $119,562 | 1.90% | 268,886 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $119,517 | 1.90% | 704,494 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan COS Inc. | $116,527 | 1.85% | 548,546 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $113,099 | 1.79% | 314,087 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc Com | $112,940 | 1.79% | 5,357,703 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $112,023 | 1.78% | 538,965 | Common | SOLE |
| 363576109 | AJG | Gallagher (Arthur J) Com USD1 | $109,544 | 1.74% | 385,937 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $108,966 | 1.73% | 963,113 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $105,931 | 1.68% | 1,143,105 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc. | $101,045 | 1.60% | 538,880 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $100,966 | 1.60% | 439,732 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $99,924 | 1.58% | 477,170 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $94,209 | 1.49% | 267,710 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc USD 1 | $94,188 | 1.49% | 254,881 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $93,230 | 1.48% | 1,300,285 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $92,953 | 1.47% | 87,727 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $91,566 | 1.45% | 401,342 | Common | SOLE |
| 244199105 | DE | Deere & Company Com USD1 | $90,542 | 1.44% | 213,714 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $89,933 | 1.43% | 669,251 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $86,503 | 1.37% | 170,807 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $82,023 | 1.30% | 841,435 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $79,344 | 1.26% | 432,891 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $71,493 | 1.13% | 535,050 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund Com USD0.001 | $67,323 | 1.07% | 2,085,597 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $65,159 | 1.03% | 720,231 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP NPV | $59,838 | 0.95% | 2,627,972 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $48,419 | 0.77% | 2,211,955 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $41,672 | 0.66% | 231,128 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $30,653 | 0.49% | 155,151 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $9,191 | 0.15% | 115,054 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In | $4,174 | 0.07% | 14,265 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,779 | 0.06% | 26,135 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $3,582 | 0.06% | 60,553 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $2,537 | 0.04% | 15,135 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,784 | 0.03% | 4,586 | 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.