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, V, AVGO, and represent 16.83% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$140M), AJG (+$110M), BXSL (+$67M), ICLR (+$42M), KO (+$29M), CME (+$28M), SNPS (+$25M), ZTS (+$22M), NXPI (+$20M), ANSS (+$16M).
- Started 2 new stock positions in AJG, BXSL.
- Reduced shares in these 10 stocks: , PEP (-$119M), SBUX (-$116M), HUM (-$115M), NKE (-$88M), , TRU (-$65M), UNH (-$49M), AME (-$45M), NOW (-$36M).
- Sold out of its positions in COST, EW, GRAL, HON, HUM, NKE, PEP, PFE, RMD, SBUX. USB, ETN.
- CCLA Investment Management was a net seller of stock by $-317M.
- CCLA Investment Management has $6.3B in assets under management (AUM), dropping by -2.87%.
- Central Index Key (CIK): 0001631562
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Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $275M | 652k | 421.28 |
|
|
| Amazon (AMZN) | 3.9 | $249M | +2% | 1.1M | 219.34 |
|
| Alphabet Cap STK CL C (GOOG) | 3.3 | $210M | -2% | 1.1M | 190.43 |
|
| Visa Com Cl A (V) | 2.7 | $172M | -5% | 545k | 316.31 |
|
| Broadcom (AVGO) | 2.5 | $156M | +907% | 672k | 231.78 |
|
| S&p Global (SPGI) | 2.5 | $155M | -2% | 310k | 498.42 |
|
| Coca-Cola Company (KO) | 2.4 | $154M | +22% | 2.5M | 62.28 |
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| Cme (CME) | 2.4 | $153M | +22% | 658k | 232.23 |
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| Ansys (ANSS) | 2.4 | $150M | +11% | 446k | 337.26 |
|
| Roper Industries (ROP) | 2.4 | $149M | +4% | 287k | 519.70 |
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| Tradeweb Markets Cl A (TW) | 2.3 | $144M | -4% | 1.1M | 130.92 |
|
| Intercontinental Exchange (ICE) | 2.2 | $140M | -11% | 936k | 149.01 |
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| Synopsys (SNPS) | 2.2 | $138M | +22% | 285k | 484.91 |
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| Brookfield Infrastructure Part (BIP) | 2.2 | $138M | 4.3M | 31.76 |
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| O'reilly Automotive (ORLY) | 2.2 | $138M | -4% | 116k | 1185.66 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $136M | -7% | 259k | 527.17 |
|
| Fortinet (FTNT) | 2.2 | $136M | +4% | 1.4M | 94.48 |
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| Icon SHS (ICLR) | 2.1 | $136M | +45% | 647k | 209.54 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $135M | +3% | 259k | 520.16 |
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| Intuit (INTU) | 2.0 | $127M | +11% | 203k | 628.50 |
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| Zoetis Cl A (ZTS) | 2.0 | $124M | +21% | 758k | 163.04 |
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| HDFC Bank Sponsored ADS (HDB) | 2.0 | $123M | +9% | 1.9M | 63.85 |
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| NVIDIA Corporation (NVDA) | 1.9 | $122M | +2% | 912k | 134.20 |
|
| McDonald's Corporation (MCD) | 1.9 | $122M | +5% | 421k | 289.89 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $120M | +4% | 269k | 444.66 |
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| Nice Sponsored ADR (NICE) | 1.9 | $120M | +14% | 705k | 169.65 |
|
| Marsh & McLennan Companies (MMC) | 1.8 | $117M | +10% | 549k | 212.43 |
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| Stryker Corporation (SYK) | 1.8 | $113M | +4% | 314k | 360.09 |
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| Avantor (AVTR) | 1.8 | $113M | +4% | 5.4M | 21.08 |
|
| Nxp Semiconductors N V (NXPI) | 1.8 | $112M | +21% | 539k | 207.85 |
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| Arthur J. Gallagher & Co. (AJG) | 1.7 | $110M | NEW | 386k | 283.84 |
|
| Abbott Laboratories (ABT) | 1.7 | $109M | +12% | 963k | 113.14 |
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| Transunion (TRU) | 1.7 | $106M | -37% | 1.1M | 92.67 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $101M | +4% | 539k | 187.51 |
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| Danaher Corporation (DHR) | 1.6 | $101M | -5% | 440k | 229.61 |
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| IDEX Corporation (IEX) | 1.6 | $100M | +10% | 477k | 209.41 |
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| Accenture PLC Ireland SHS Class A (ACN) | 1.5 | $94M | -4% | 268k | 351.91 |
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| Trane Technologies (TT) | 1.5 | $94M | -13% | 255k | 369.54 |
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| Nextera Energy (NEE) | 1.5 | $93M | +5% | 1.3M | 71.70 |
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| Servicenow (NOW) | 1.5 | $93M | -27% | 88k | 1059.57 |
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| Union Pacific Corporation (UNP) | 1.5 | $92M | +15% | 401k | 228.15 |
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| Deere & Company (DE) | 1.4 | $91M | +11% | 214k | 423.66 |
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| Agilent Technologies Inc C ommon (A) | 1.4 | $90M | -14% | 669k | 134.38 |
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| UnitedHealth (UNH) | 1.4 | $87M | -35% | 171k | 506.44 |
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| Alexandria Real Estate Equities (ARE) | 1.3 | $82M | +4% | 841k | 97.48 |
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| American Tower Reit (AMT) | 1.3 | $79M | +5% | 433k | 183.29 |
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| Illumina (ILMN) | 1.1 | $72M | +20% | 535k | 133.62 |
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| Blackstone Secd Lending (BXSL) | 1.1 | $67M | NEW | 2.1M | 32.28 |
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| Ingersoll Rand (IR) | 1.0 | $65M | -6% | 720k | 90.47 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.9 | $60M | 2.6M | 22.77 |
|
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| Ares Capital Corporation (ARCC) | 0.8 | $48M | +31% | 2.2M | 21.89 |
|
| Ametek (AME) | 0.7 | $42M | -52% | 231k | 180.30 |
|
| Taiwan Semiconductor MFG Sponsored ADR (TSM) | 0.5 | $31M | -16% | 155k | 197.57 |
|
| Medtronic SHS (MDT) | 0.1 | $9.2M | +14% | 115k | 79.88 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.2M | -14% | 14k | 292.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.8M | +30% | 26k | 144.60 |
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| Cisco Systems (CSCO) | 0.1 | $3.6M | +27% | 61k | 59.15 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.5M | +7% | 15k | 167.62 |
|
| Home Depot (HD) | 0.0 | $1.8M | -25% | 4.6k | 389.01 |
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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 Q4 filed Jan. 14, 2025
- CCLA Investment Management 2024 Q3 filed Nov. 7, 2024
- CCLA Investment Management 2024 Q2 filed Aug. 12, 2024
- 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