CCLA Investment Management
Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOG, ICLR, NICE, and represent 15.28% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TRU (+$153M), ICE (+$153M), EW (+$134M), SBUX (+$133M), AVTR (+$121M), KO (+$112M), HDB (+$97M), ORLY (+$96M), NEE (+$78M), PEP (+$30M).
- Started 1 new stock position in ORLY.
- Reduced shares in these 10 stocks: EL (-$73M), TT (-$36M), AVGO (-$29M), INTU (-$28M), SYK (-$22M), BX (-$18M), NOW (-$17M), IR (-$17M), ZTS (-$15M), NVDA (-$13M).
- Sold out of its positions in BXMT, EL.
- CCLA Investment Management was a net buyer of stock by $924M.
- CCLA Investment Management has $6.5B in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001631562
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Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $294M | 697k | 421.90 |
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| Amazon (AMZN) | 3.2 | $206M | 1.1M | 180.19 |
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| Alphabet Cap STK CL C (GOOG) | 2.6 | $170M | 1.1M | 152.19 |
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| Icon SHS (ICLR) | 2.5 | $165M | 500k | 330.78 |
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| Nice Sponsored ADR (NICE) | 2.5 | $160M | 622k | 256.47 |
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| Visa Com Cl A (V) | 2.4 | $158M | 566k | 279.41 |
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| Transunion (TRU) | 2.4 | $154M | +104813% | 1.9M | 78.81 |
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| Intercontinental Exchange (ICE) | 2.3 | $153M | +91838% | 1.1M | 137.24 |
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| Roper Industries (ROP) | 2.2 | $143M | +7% | 256k | 560.17 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $143M | 247k | 580.41 |
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| Ansys (ANSS) | 2.1 | $137M | -5% | 394k | 348.54 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $136M | 553k | 246.07 |
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| Edwards Lifesciences (EW) | 2.1 | $134M | +100739% | 1.4M | 95.32 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $133M | 278k | 479.13 |
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| S&p Global (SPGI) | 2.0 | $133M | -6% | 315k | 423.58 |
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| Synopsys (SNPS) | 2.0 | $133M | 231k | 574.22 |
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| Starbucks Corporation (SBUX) | 2.0 | $133M | +122923% | 1.4M | 91.63 |
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| UnitedHealth (UNH) | 2.0 | $131M | 264k | 494.25 |
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| Danaher Corporation (DHR) | 1.9 | $124M | 498k | 249.25 |
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| Pepsi (PEP) | 1.9 | $123M | +32% | 707k | 173.99 |
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| Avantor (AVTR) | 1.9 | $121M | +147220% | 4.7M | 25.60 |
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| Tradeweb Markets Cl A (TW) | 1.8 | $119M | 1.1M | 104.49 |
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| Intuit (INTU) | 1.8 | $117M | -19% | 180k | 649.94 |
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| Cme (CME) | 1.8 | $115M | +2% | 534k | 215.82 |
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| Agilent Technologies Inc C ommon (A) | 1.8 | $114M | 774k | 147.43 |
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| Coca-Cola Company (KO) | 1.7 | $112M | +169574% | 1.8M | 61.14 |
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| Humana (HUM) | 1.7 | $110M | +8% | 314k | 349.66 |
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| Stryker Corporation (SYK) | 1.6 | $107M | -16% | 297k | 359.28 |
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| Trane Technologies (TT) | 1.6 | $106M | -25% | 351k | 300.17 |
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| NVIDIA Corporation (NVDA) | 1.6 | $105M | -10% | 116k | 904.27 |
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| IDEX Corporation (IEX) | 1.6 | $105M | +7% | 426k | 245.33 |
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| Alexandria Real Estate Equities (ARE) | 1.6 | $103M | +10% | 802k | 127.96 |
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| McDonald's Corporation (MCD) | 1.6 | $102M | +24% | 360k | 282.47 |
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| Brookfield Infrastructure Part (BIP) | 1.5 | $100M | +29% | 3.2M | 31.18 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $100M | -10% | 198k | 505.34 |
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| HDFC Bank Sponsored ADS (HDB) | 1.5 | $98M | +100691% | 1.7M | 55.77 |
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| Accenture PLC Ireland SHS Class A (ACN) | 1.5 | $96M | -5% | 281k | 341.97 |
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| O'reilly Automotive (ORLY) | 1.5 | $96M | NEW | 84k | 1136.26 |
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| Broadcom (AVGO) | 1.4 | $93M | -23% | 70k | 1321.39 |
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| Marsh & McLennan Companies (MMC) | 1.4 | $92M | +35% | 446k | 205.92 |
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| Servicenow (NOW) | 1.4 | $91M | -15% | 120k | 760.62 |
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| Ingersoll Rand (IR) | 1.4 | $91M | -15% | 955k | 95.42 |
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| Abbott Laboratories (ABT) | 1.4 | $90M | 792k | 113.66 |
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| Nike CL B (NKE) | 1.4 | $89M | 940k | 94.26 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $89M | +14% | 511k | 173.27 |
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| Ametek (AME) | 1.3 | $88M | 478k | 183.90 |
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| Zoetis Cl A (ZTS) | 1.3 | $86M | -14% | 510k | 168.78 |
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| American Tower Reit (AMT) | 1.2 | $80M | 406k | 197.68 |
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| Nextera Energy (NEE) | 1.2 | $78M | +114508% | 1.2M | 63.86 |
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| Deere & Company (DE) | 1.2 | $78M | 190k | 410.07 |
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| Union Pacific Corporation (UNP) | 1.1 | $75M | 304k | 245.13 |
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| Costco Wholesale Corporation (COST) | 1.1 | $73M | -13% | 100k | 733.17 |
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| Blackstone Group Com Cl A (BX) | 1.0 | $63M | -22% | 478k | 131.18 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 0.9 | $59M | 2.5M | 23.21 |
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| Fortinet (FTNT) | 0.8 | $54M | 795k | 67.44 |
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| Ares Capital Corporation (ARCC) | 0.5 | $34M | -18% | 1.7M | 20.56 |
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| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.5 | $31M | 226k | 136.19 |
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| Illumina (ILMN) | 0.4 | $29M | 208k | 138.68 |
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| Honeywell International (HON) | 0.4 | $28M | 137k | 205.45 |
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| Medtronic SHS (MDT) | 0.1 | $8.6M | +3% | 98k | 87.13 |
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| ResMed (RMD) | 0.1 | $5.4M | +21% | 28k | 197.59 |
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| Automatic Data Processing (ADP) | 0.1 | $4.4M | 18k | 249.63 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.2M | +575% | 20k | 158.17 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.4M | -10% | 7.8k | 312.44 |
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| Home Depot (HD) | 0.0 | $2.4M | 6.2k | 383.34 |
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| Cisco Systems (CSCO) | 0.0 | $2.4M | 47k | 49.87 |
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| Procter & Gamble Company (PG) | 0.0 | $2.3M | +46% | 14k | 162.11 |
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| US Bancorp DEL Com New (USB) | 0.0 | $1.7M | 38k | 44.68 |
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| Pfizer (PFE) | 0.0 | $1.2M | 45k | 27.73 |
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Past Filings by CCLA Investment Management
SEC 13F filings are viewable for CCLA Investment Management going back to 2020
- CCLA Investment Management 2024 Q1 filed May 10, 2024
- CCLA Investment Management 2023 Q4 filed Feb. 8, 2024
- CCLA Investment Management 2023 Q3 filed Nov. 14, 2023
- CCLA Investment Management 2023 Q2 filed Aug. 1, 2023
- CCLA Investment Management 2023 Q1 filed May 3, 2023
- CCLA Investment Management 2022 Q4 filed Feb. 1, 2023
- CCLA Investment Management 2022 Q3 filed Nov. 9, 2022
- CCLA Investment Management 2022 Q1 restated filed May 5, 2022
- CCLA Investment Management 2022 Q1 filed April 29, 2022
- CCLA Investment Management 2021 Q4 filed Feb. 8, 2022
- CCLA Investment Management 2021 Q3 filed Oct. 29, 2021
- CCLA Investment Management 2021 Q2 filed Aug. 9, 2021
- CCLA Investment Management 2021 Q1 amended filed Aug. 9, 2021
- CCLA Investment Management 2021 Q1 filed May 10, 2021
- CCLA Investment Management 2020 Q4 restated filed May 5, 2021
- CCLA Investment Management 2020 Q4 filed Feb. 12, 2021