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, ICE, ANSS, and represent 14.66% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$175M), TMO (+$34M), DHR (+$32M), ANSS (+$31M), PEP (+$26M), EL (+$22M), DE (+$22M), ABT (+$19M), NICE (+$19M), MCD (+$19M).
- Reduced shares in these 10 stocks: ICE (-$155B), TRU (-$116B), HDB (-$107B), SBUX (-$104B), EW (-$98B), AVTR (-$72B), KO (-$63B), NEE (-$56B), JNJ (-$102M), VEEV (-$64M).
- Sold out of its positions in VEEV, VRSK.
- CCLA Investment Management was a net seller of stock by $-772B.
- CCLA Investment Management has $6.1B in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0001631562
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Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $258M | 688k | 375.43 |
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| Amazon (AMZN) | 2.9 | $175M | +100930% | 1.1M | 153.27 |
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| Alphabet Cap STK CL C (GOOG) | 2.6 | $157M | 1.1M | 141.30 |
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| Intercontinental Exchange (ICE) | 2.5 | $156M | -99% | 1.2k | 128651.82 |
|
| Ansys (ANSS) | 2.5 | $151M | +25% | 416k | 362.05 |
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| S&p Global (SPGI) | 2.4 | $149M | 337k | 442.04 |
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| Visa Com Cl A (V) | 2.4 | $146M | 559k | 260.46 |
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| Icon SHS (ICLR) | 2.3 | $141M | -5% | 498k | 283.16 |
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| Intuit (INTU) | 2.3 | $140M | -16% | 223k | 628.07 |
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| UnitedHealth (UNH) | 2.3 | $138M | 262k | 525.31 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $132M | -7% | 222k | 596.00 |
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| Humana (HUM) | 2.1 | $131M | +6% | 288k | 456.01 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $131M | +34% | 245k | 533.49 |
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| Roper Industries (ROP) | 2.1 | $130M | 238k | 546.08 |
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| Transunion (TRU) | 2.1 | $129M | -99% | 1.9k | 69214.44 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $128M | +7% | 557k | 229.77 |
|
| Nice Sponsored ADR (NICE) | 2.0 | $123M | +18% | 618k | 199.64 |
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| Synopsys (SNPS) | 1.9 | $119M | -6% | 231k | 517.16 |
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| Zoetis Cl A (ZTS) | 1.9 | $118M | +9% | 597k | 197.32 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $117M | 275k | 426.75 |
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| HDFC Bank Sponsored ADS (HDB) | 1.9 | $117M | -99% | 1.7k | 67208.07 |
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| Danaher Corporation (DHR) | 1.9 | $116M | +38% | 495k | 233.22 |
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| Trane Technologies (TT) | 1.9 | $115M | -6% | 470k | 243.94 |
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| Starbucks Corporation (SBUX) | 1.8 | $113M | -99% | 1.2k | 95968.54 |
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| Cme (CME) | 1.8 | $110M | -7% | 522k | 211.06 |
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| Agilent Technologies Inc C ommon (A) | 1.8 | $107M | +11% | 767k | 139.79 |
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| Edwards Lifesciences (EW) | 1.7 | $107M | -99% | 1.4k | 76728.32 |
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| Stryker Corporation (SYK) | 1.7 | $107M | 357k | 299.31 |
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| Accenture PLC Ireland SHS Class A (ACN) | 1.7 | $105M | -7% | 297k | 351.71 |
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| Broadcom (AVGO) | 1.7 | $103M | 92k | 1121.44 |
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| Tradeweb Markets Cl A (TW) | 1.7 | $102M | 1.1M | 90.46 |
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| Nike CL B (NKE) | 1.7 | $102M | +10% | 934k | 108.84 |
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| Servicenow (NOW) | 1.6 | $100M | -13% | 143k | 703.47 |
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| Alexandria Real Estate Equities (ARE) | 1.5 | $94M | +12% | 729k | 128.75 |
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| Pepsi (PEP) | 1.5 | $90M | +40% | 534k | 169.46 |
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| Ingersoll Rand (IR) | 1.4 | $88M | 1.1M | 77.78 |
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| American Tower Reit (AMT) | 1.4 | $88M | 404k | 217.20 |
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| Abbott Laboratories (ABT) | 1.4 | $87M | +28% | 786k | 110.40 |
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| IDEX Corporation (IEX) | 1.4 | $86M | 396k | 217.22 |
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| McDonald's Corporation (MCD) | 1.4 | $86M | +27% | 289k | 296.01 |
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| Blackstone Group Com Cl A (BX) | 1.3 | $82M | -23% | 614k | 132.93 |
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| Ametek (AME) | 1.3 | $78M | 474k | 165.15 |
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| Brookfield Infrastructure Part (BIP) | 1.3 | $78M | +19% | 2.5M | 31.49 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $77M | 448k | 171.59 |
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| Costco Wholesale Corporation (COST) | 1.2 | $76M | -10% | 115k | 663.03 |
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| Deere & Company (DE) | 1.2 | $75M | +40% | 188k | 399.61 |
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| Union Pacific Corporation (UNP) | 1.2 | $74M | 301k | 246.13 |
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| Avantor (AVTR) | 1.2 | $74M | -99% | 3.2k | 23059.30 |
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| Lauder Estee Cos Cl A (EL) | 1.2 | $73M | +42% | 493k | 147.53 |
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| NVIDIA Corporation (NVDA) | 1.1 | $66M | -22% | 130k | 502.94 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 1.1 | $66M | +37% | 2.5M | 26.27 |
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| Nextera Energy (NEE) | 1.1 | $65M | -99% | 1.1k | 61041.20 |
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| Coca-Cola Company (KO) | 1.0 | $64M | -99% | 1.1k | 58791.13 |
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| Marsh & McLennan Companies (MMC) | 1.0 | $62M | 330k | 188.89 |
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| Fortinet (FTNT) | 0.8 | $47M | 790k | 59.33 |
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| Ares Capital Corporation (ARCC) | 0.7 | $41M | 2.0M | 20.07 |
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| Illumina (ILMN) | 0.5 | $29M | 207k | 141.92 |
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| Honeywell International (HON) | 0.5 | $28M | 138k | 206.33 |
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| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.4 | $24M | +9% | 226k | 104.17 |
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| Johnson & Johnson (JNJ) | 0.3 | $19M | -84% | 3.0k | 6380.39 |
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| Medtronic SHS (MDT) | 0.1 | $7.8M | +60% | 95k | 82.29 |
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| Automatic Data Processing (ADP) | 0.1 | $4.1M | -3% | 18k | 232.99 |
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| ResMed (RMD) | 0.1 | $3.9M | +2% | 23k | 172.28 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.7M | -92% | 127k | 21.33 |
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| Cisco Systems (CSCO) | 0.0 | $2.4M | 47k | 50.52 |
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| Home Depot (HD) | 0.0 | $2.1M | +20% | 6.2k | 346.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.1M | -13% | 8.7k | 240.95 |
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| US Bancorp DEL Com New (USB) | 0.0 | $1.6M | 38k | 43.27 |
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| Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.6k | 146.49 |
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| Pfizer (PFE) | 0.0 | $1.3M | +14% | 45k | 28.78 |
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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 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
- CCLA Investment Management 2020 Q3 filed Nov. 13, 2020