CCLA Investment Management

Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOG, AMZN, INTU, ICE, and represent 14.44% of CCLA Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: FTNT (+$46M), BEP (+$39M), AMT (+$11M), TMO (+$11M), HUM (+$11M), DE (+$9.0M), NEE (+$8.9M), BXMT (+$8.4M), ARE (+$6.4M), ICLR (+$5.2M).
  • Started 2 new stock positions in FTNT, BEP.
  • Reduced shares in these 10 stocks: AMZN (-$144B), , , ADBE (-$25M), VRSK (-$21M), NOW (-$18M), SPGI (-$8.5M), AME (-$6.7M), NXPI (-$5.0M), IR.
  • Sold out of its positions in ISRG, MRK.
  • CCLA Investment Management was a net seller of stock by $-144B.
  • CCLA Investment Management has $5.4B in assets under management (AUM), dropping by -4.61%.
  • Central Index Key (CIK): 0001631562

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Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $215M 682k 315.63
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Alphabet Cap STK CL C (GOOG) 2.7 $146M 1.1M 131.92
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Amazon (AMZN) 2.7 $144M -99% 1.1k 127162.54
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Intuit (INTU) 2.5 $136M 267k 511.16
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Intercontinental Exchange (ICE) 2.5 $133M 1.2M 110.07
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Humana (HUM) 2.5 $132M +8% 272k 487.13
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UnitedHealth (UNH) 2.4 $131M 260k 504.53
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Icon SHS (ICLR) 2.4 $131M +4% 530k 246.33
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Visa Com Cl A (V) 2.4 $128M 555k 230.17
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Adobe Systems Incorporated (ADBE) 2.3 $122M -17% 240k 509.69
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S&p Global (SPGI) 2.3 $122M -6% 335k 365.74
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Transunion (TRU) 2.3 $121M 1.7M 71.83
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Roper Industries (ROP) 2.1 $114M 236k 484.56
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Synopsys (SNPS) 2.1 $113M +3% 247k 459.27
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Cme (CME) 2.1 $113M 563k 200.32
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Mastercard Incorporated Cl A (MA) 2.0 $108M 273k 396.29
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Nxp Semiconductors N V (NXPI) 2.0 $106M -4% 517k 204.73
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Trane Technologies (TT) 1.9 $102M 503k 203.06
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Starbucks Corporation (SBUX) 1.8 $99M 1.1M 91.28
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Ansys (ANSS) 1.8 $99M 332k 297.69
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Accenture PLC Ireland SHS Class A (ACN) 1.8 $98M 320k 306.90
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Stryker Corporation (SYK) 1.8 $97M +3% 355k 273.45
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Zoetis Cl A (ZTS) 1.8 $95M 546k 174.09
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HDFC Bank Sponsored ADS (HDB) 1.7 $94M 1.6M 59.02
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Thermo Fisher Scientific (TMO) 1.7 $92M +13% 182k 506.25
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Servicenow (NOW) 1.7 $92M -16% 164k 558.84
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Tradeweb Markets Cl A (TW) 1.7 $90M 1.1M 80.24
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Edwards Lifesciences (EW) 1.7 $89M +2% 1.3M 69.33
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Nice Sponsored ADR (NICE) 1.7 $89M 522k 170.00
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Danaher Corporation (DHR) 1.7 $89M 357k 248.18
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Blackstone Group Com Cl A (BX) 1.6 $86M 801k 107.25
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IDEX Corporation (IEX) 1.5 $82M 393k 208.04
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Nike CL B (NKE) 1.5 $81M +2% 846k 95.34
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Agilent Technologies Inc C ommon (A) 1.4 $77M +6% 688k 111.82
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Broadcom (AVGO) 1.4 $77M 92k 830.40
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NVIDIA Corporation (NVDA) 1.4 $73M -2% 168k 434.73
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Costco Wholesale Corporation (COST) 1.4 $72M 128k 565.15
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Ingersoll Rand (IR) 1.3 $72M -4% 1.1M 63.75
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Texas Instruments Incorporated (TXN) 1.3 $70M 443k 159.04
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Ametek (AME) 1.3 $70M -8% 472k 147.90
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American Tower Reit (AMT) 1.2 $66M +20% 403k 164.51
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Avantor (AVTR) 1.2 $66M +2% 3.1M 21.07
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Alexandria Real Estate Equities (ARE) 1.2 $65M +10% 649k 100.09
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Pepsi (PEP) 1.2 $64M 380k 169.45
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Veeva Systems Cl A Com (VEEV) 1.2 $64M +3% 313k 203.52
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Marsh & McLennan Companies (MMC) 1.2 $62M 328k 190.51
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Brookfield Infrastructure Part (BIP) 1.1 $61M 2.1M 29.37
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Union Pacific Corporation (UNP) 1.1 $61M 299k 203.76
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Coca-Cola Company (KO) 1.1 $60M +3% 1.1M 56.00
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McDonald's Corporation (MCD) 1.1 $60M +2% 227k 263.52
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Abbott Laboratories (ABT) 1.1 $59M 612k 96.75
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Verisk Analytics (VRSK) 1.1 $58M -26% 246k 236.52
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Nextera Energy (NEE) 1.0 $53M +20% 924k 57.30
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Deere & Company (DE) 0.9 $51M +21% 134k 377.91
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Lauder Estee Cos Cl A (EL) 0.9 $50M 345k 144.47
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Fortinet (FTNT) 0.9 $46M NEW 785k 58.67
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Ares Capital Corporation (ARCC) 0.7 $39M 2.0M 19.48
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Brookfield Renewable Partners Partnership Unit (BEP) 0.7 $39M NEW 1.8M 21.59
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Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $37M +29% 1.7M 21.75
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Illumina (ILMN) 0.5 $28M 207k 137.04
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Honeywell International (HON) 0.5 $25M 136k 184.75
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Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $18M 207k 86.77
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Automatic Data Processing (ADP) 0.1 $4.3M 18k 240.61
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Medtronic SHS (MDT) 0.1 $4.0M +5% 59k 68.27
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ResMed (RMD) 0.1 $3.3M 22k 148.41
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Johnson & Johnson (JNJ) 0.1 $3.0M -3% 19k 155.78
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Cisco Systems (CSCO) 0.0 $2.5M 47k 53.75
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Eaton Corp SHS (ETN) 0.0 $2.1M -15% 10k 213.32
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Home Depot (HD) 0.0 $1.5M 5.1k 301.99
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Procter & Gamble Company (PG) 0.0 $1.4M 9.6k 145.87
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Pfizer (PFE) 0.0 $1.3M +38% 39k 33.16
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US Bancorp DEL Com New (USB) 0.0 $1.2M 38k 33.07
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Past Filings by CCLA Investment Management

SEC 13F filings are viewable for CCLA Investment Management going back to 2020