Q1 2025 · 13F-HR
CCLA Investment Managementholdings as filed
Filed 2025-05-09 · accession 0001631562-25-000004
$5.6M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $233,425 | 4.13% | 622,717 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $206,320 | 3.65% | 1,084,411 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure NPV | $172,537 | 3.05% | 5,795,677 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $171,159 | 3.03% | 290,367 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $170,906 | 3.03% | 487,816 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $164,588 | 2.91% | 1,054,449 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $158,356 | 2.80% | 311,566 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $157,103 | 2.78% | 2,193,572 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc Com | $154,900 | 2.74% | 1,043,379 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $148,059 | 2.62% | 558,379 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan COS Inc. | $146,747 | 2.60% | 601,373 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange IN | $144,447 | 2.56% | 837,133 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $137,476 | 2.43% | 835,214 | Common | SOLE |
| 363576109 | AJG | Gallagher (Arthur J) Com USD1 | $136,846 | 2.42% | 396,312 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $132,973 | 2.35% | 267,186 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $132,901 | 2.35% | 2,000,621 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $132,711 | 2.35% | 419,655 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $131,383 | 2.33% | 1,365,444 | Common | SOLE |
| 461202103 | INTU | Intuit | $126,827 | 2.24% | 206,633 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $125,653 | 2.22% | 229,354 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $123,878 | 2.19% | 289,004 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $120,595 | 2.13% | 323,990 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automative | $120,389 | 2.13% | 84,090 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $115,901 | 2.05% | 371,229 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $115,398 | 2.04% | 659,912 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $108,406 | 1.92% | 817,238 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund Com USD0.001 | $104,023 | 1.84% | 3,214,583 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $102,736 | 1.82% | 666,993 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $98,604 | 1.75% | 1,189,729 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc USD 1 | $98,498 | 1.74% | 292,419 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $97,445 | 1.72% | 512,468 | Common | SOLE |
| 244199105 | DE | Deere & Company Com USD1 | $95,219 | 1.69% | 202,750 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc Com | $94,820 | 1.68% | 5,849,536 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc. | $91,930 | 1.63% | 511,324 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $90,317 | 1.60% | 382,346 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $90,203 | 1.60% | 740,889 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $88,467 | 1.57% | 406,373 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $85,127 | 1.51% | 415,518 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $82,638 | 1.46% | 706,671 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $79,304 | 1.40% | 254,010 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $77,234 | 1.37% | 965,189 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $73,665 | 1.30% | 796,126 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $71,040 | 1.26% | 424,300 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $69,716 | 1.23% | 385,624 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $66,191 | 1.17% | 83,121 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $62,026 | 1.10% | 2,799,023 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP NPV | $58,923 | 1.04% | 2,661,405 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $37,900 | 0.67% | 220,274 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $17,059 | 0.30% | 102,799 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $10,172 | 0.18% | 113,217 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4,291 | 0.08% | 25,871 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In | $4,018 | 0.07% | 13,156 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $3,735 | 0.07% | 60,553 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $2,763 | 0.05% | 16,215 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1,680 | 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.