CCLA Investment Management

CCLA Investment Management as of March 31, 2024

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
Amazon (AMZN) 3.2 $206M 1.1M 180.19
Alphabet Cap STK CL C (GOOG) 2.6 $170M 1.1M 152.19
Icon SHS (ICLR) 2.5 $165M 500k 330.78
Nice Sponsored ADR (NICE) 2.5 $160M 622k 256.47
Visa Com Cl A (V) 2.4 $158M 566k 279.41
Transunion (TRU) 2.4 $154M 1.9M 78.81
Intercontinental Exchange (ICE) 2.3 $153M 1.1M 137.24
Roper Industries (ROP) 2.2 $143M 256k 560.17
Thermo Fisher Scientific (TMO) 2.2 $143M 247k 580.41
Ansys (ANSS) 2.1 $137M 394k 348.54
Nxp Semiconductors N V (NXPI) 2.1 $136M 553k 246.07
Edwards Lifesciences (EW) 2.1 $134M 1.4M 95.32
Mastercard Incorporated Cl A (MA) 2.0 $133M 278k 479.13
S&p Global (SPGI) 2.0 $133M 315k 423.58
Synopsys (SNPS) 2.0 $133M 231k 574.22
Starbucks Corporation (SBUX) 2.0 $133M 1.4M 91.63
UnitedHealth (UNH) 2.0 $131M 264k 494.25
Danaher Corporation (DHR) 1.9 $124M 498k 249.25
Pepsi (PEP) 1.9 $123M 707k 173.99
Avantor (AVTR) 1.9 $121M 4.7M 25.60
Tradeweb Markets Cl A (TW) 1.8 $119M 1.1M 104.49
Intuit (INTU) 1.8 $117M 180k 649.94
Cme (CME) 1.8 $115M 534k 215.82
Agilent Technologies Inc C ommon (A) 1.8 $114M 774k 147.43
Coca-Cola Company (KO) 1.7 $112M 1.8M 61.14
Humana (HUM) 1.7 $110M 314k 349.66
Stryker Corporation (SYK) 1.6 $107M 297k 359.28
Trane Technologies (TT) 1.6 $106M 351k 300.17
NVIDIA Corporation (NVDA) 1.6 $105M 116k 904.27
IDEX Corporation (IEX) 1.6 $105M 426k 245.33
Alexandria Real Estate Equities (ARE) 1.6 $103M 802k 127.96
McDonald's Corporation (MCD) 1.6 $102M 360k 282.47
Brookfield Infrastructure Part (BIP) 1.5 $100M 3.2M 31.18
Adobe Systems Incorporated (ADBE) 1.5 $100M 198k 505.34
HDFC Bank Sponsored ADS (HDB) 1.5 $98M 1.7M 55.77
Accenture PLC Ireland SHS Class A (ACN) 1.5 $96M 281k 341.97
O'reilly Automotive (ORLY) 1.5 $96M 84k 1136.26
Broadcom (AVGO) 1.4 $93M 70k 1321.39
Marsh & McLennan Companies (MMC) 1.4 $92M 446k 205.92
Servicenow (NOW) 1.4 $91M 120k 760.62
Ingersoll Rand (IR) 1.4 $91M 955k 95.42
Abbott Laboratories (ABT) 1.4 $90M 792k 113.66
Nike CL B (NKE) 1.4 $89M 940k 94.26
Texas Instruments Incorporated (TXN) 1.4 $89M 511k 173.27
Ametek (AME) 1.3 $88M 478k 183.90
Zoetis Cl A (ZTS) 1.3 $86M 510k 168.78
American Tower Reit (AMT) 1.2 $80M 406k 197.68
Nextera Energy (NEE) 1.2 $78M 1.2M 63.86
Deere & Company (DE) 1.2 $78M 190k 410.07
Union Pacific Corporation (UNP) 1.1 $75M 304k 245.13
Costco Wholesale Corporation (COST) 1.1 $73M 100k 733.17
Blackstone Group Com Cl A (BX) 1.0 $63M 478k 131.18
Brookfield Renewable Partners Partnership Unit (BEP) 0.9 $59M 2.5M 23.21
Fortinet (FTNT) 0.8 $54M 795k 67.44
Ares Capital Corporation (ARCC) 0.5 $34M 1.7M 20.56
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.5 $31M 226k 136.19
Illumina (ILMN) 0.4 $29M 208k 138.68
Honeywell International (HON) 0.4 $28M 137k 205.45
Medtronic SHS (MDT) 0.1 $8.6M 98k 87.13
ResMed (RMD) 0.1 $5.4M 28k 197.59
Automatic Data Processing (ADP) 0.1 $4.4M 18k 249.63
Johnson & Johnson (JNJ) 0.0 $3.2M 20k 158.17
Eaton Corp SHS (ETN) 0.0 $2.4M 7.8k 312.44
Home Depot (HD) 0.0 $2.4M 6.2k 383.34
Cisco Systems (CSCO) 0.0 $2.4M 47k 49.87
Procter & Gamble Company (PG) 0.0 $2.3M 14k 162.11
US Bancorp DEL Com New (USB) 0.0 $1.7M 38k 44.68
Pfizer (PFE) 0.0 $1.2M 45k 27.73