CCLA Investment Management

CCLA Investment Management as of Sept. 30, 2024

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $297M 657k 451.79
Amazon (AMZN) 3.4 $219M 1.1M 197.28
Alphabet Cap STK CL C (GOOG) 3.2 $210M 1.1M 186.42
Roper Industries (ROP) 2.4 $154M 275k 561.58
Visa Com Cl A (V) 2.4 $153M 574k 266.06
Intercontinental Exchange (ICE) 2.2 $145M 1.1M 137.34
S&p Global (SPGI) 2.2 $143M 318k 448.28
Adobe Systems Incorporated (ADBE) 2.2 $140M 256k 547.19
Icon SHS (ICLR) 2.1 $140M 445k 313.56
Synopsys (SNPS) 2.1 $139M 233k 594.64
Thermo Fisher Scientific (TMO) 2.1 $137M 250k 550.50
Transunion (TRU) 2.1 $137M 1.8M 74.21
Edwards Lifesciences (EW) 2.0 $133M 1.4M 93.19
UnitedHealth (UNH) 2.0 $130M 267k 487.25
Coca-Cola Company (KO) 2.0 $129M 2.0M 63.85
Ansys (ANSS) 2.0 $128M 399k 321.36
O'reilly Automotive (ORLY) 2.0 $128M 121k 1056.09
Mastercard Incorporated Cl A (MA) 1.9 $124M 280k 442.16
Tradeweb Markets Cl A (TW) 1.9 $123M 1.2M 106.56
Nxp Semiconductors N V (NXPI) 1.8 $120M 445k 268.81
Brookfield Infrastructure Part (BIP) 1.8 $119M 4.3M 27.45
Pepsi (PEP) 1.8 $119M 717k 165.96
Intuit (INTU) 1.8 $118M 182k 651.66
Danaher Corporation (DHR) 1.8 $118M 468k 251.54
Starbucks Corporation (SBUX) 1.8 $116M 1.5M 79.02
Humana (HUM) 1.8 $115M 317k 363.69
HDFC Bank Sponsored ADS (HDB) 1.8 $114M 1.8M 64.37
NVIDIA Corporation (NVDA) 1.7 $110M 892k 123.82
Zoetis Cl A (ZTS) 1.7 $110M 623k 176.07
Avantor (AVTR) 1.7 $110M 5.1M 21.38
Broadcom (AVGO) 1.6 $106M 67k 1587.03
Cme (CME) 1.6 $105M 539k 195.45
Marsh & McLennan Companies (MMC) 1.6 $105M 496k 210.72
McDonald's Corporation (MCD) 1.6 $103M 400k 257.69
Agilent Technologies Inc C ommon (A) 1.6 $102M 783k 130.61
Stryker Corporation (SYK) 1.6 $102M 300k 340.27
Texas Instruments Incorporated (TXN) 1.5 $100M 517k 193.45
Trane Technologies (TT) 1.5 $97M 294k 329.41
Alexandria Real Estate Equities (ARE) 1.4 $94M 809k 116.32
Servicenow (NOW) 1.4 $94M 121k 775.16
Nextera Energy (NEE) 1.4 $91M 1.2M 73.38
Abbott Laboratories (ABT) 1.4 $90M 857k 104.51
Nike CL B (NKE) 1.4 $88M 950k 92.72
Nice Sponsored ADR (NICE) 1.3 $87M 618k 140.68
IDEX Corporation (IEX) 1.3 $87M 433k 200.04
Accenture PLC Ireland SHS Class A (ACN) 1.3 $85M 282k 302.92
Fortinet (FTNT) 1.3 $83M 1.4M 60.00
Ametek (AME) 1.2 $80M 483k 166.40
American Tower Reit (AMT) 1.2 $80M 410k 195.03
Costco Wholesale Corporation (COST) 1.2 $78M 92k 849.61
Union Pacific Corporation (UNP) 1.2 $78M 347k 223.65
Deere & Company (DE) 1.1 $72M 192k 376.21
Ingersoll Rand (IR) 1.1 $70M 767k 90.88
Brookfield Renewable Partners Partnership Unit (BEP) 1.0 $64M 2.6M 24.80
Illumina (ILMN) 0.7 $47M 444k 106.21
Ares Capital Corporation (ARCC) 0.5 $35M 1.7M 20.78
Taiwan Semiconductor MFG Sponsored ADR (TSM) 0.5 $32M 187k 173.24
Honeywell International (HON) 0.5 $30M 139k 214.10
Medtronic SHS (MDT) 0.1 $7.9M 100k 78.71
ResMed (RMD) 0.1 $5.4M 28k 191.73
Automatic Data Processing (ADP) 0.1 $4.0M 17k 238.66
Johnson & Johnson (JNJ) 0.0 $2.9M 20k 146.10
Procter & Gamble Company (PG) 0.0 $2.3M 14k 164.89
Cisco Systems (CSCO) 0.0 $2.3M 47k 47.49
Home Depot (HD) 0.0 $2.1M 6.2k 344.30
Eaton Corp SHS (ETN) 0.0 $1.9M 5.9k 313.24
US Bancorp DEL Com New (USB) 0.0 $1.5M 38k 39.65
Pfizer (PFE) 0.0 $1.2M 45k 27.97
Grail (GRAL) 0.0 $20k 1.3k 14.87