CCLA Investment Management as of Dec. 31, 2024
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 | 1.1M | 219.34 | |
| Alphabet Cap STK CL C (GOOG) | 3.3 | $210M | 1.1M | 190.43 | |
| Visa Com Cl A (V) | 2.7 | $172M | 545k | 316.31 | |
| Broadcom (AVGO) | 2.5 | $156M | 672k | 231.78 | |
| S&p Global (SPGI) | 2.5 | $155M | 310k | 498.42 | |
| Coca-Cola Company (KO) | 2.4 | $154M | 2.5M | 62.28 | |
| Cme (CME) | 2.4 | $153M | 658k | 232.23 | |
| Ansys (ANSS) | 2.4 | $150M | 446k | 337.26 | |
| Roper Industries (ROP) | 2.4 | $149M | 287k | 519.70 | |
| Tradeweb Markets Cl A (TW) | 2.3 | $144M | 1.1M | 130.92 | |
| Intercontinental Exchange (ICE) | 2.2 | $140M | 936k | 149.01 | |
| Synopsys (SNPS) | 2.2 | $138M | 285k | 484.91 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $138M | 4.3M | 31.76 | |
| O'reilly Automotive (ORLY) | 2.2 | $138M | 116k | 1185.66 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $136M | 259k | 527.17 | |
| Fortinet (FTNT) | 2.2 | $136M | 1.4M | 94.48 | |
| Icon SHS (ICLR) | 2.1 | $136M | 647k | 209.54 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $135M | 259k | 520.16 | |
| Intuit (INTU) | 2.0 | $127M | 203k | 628.50 | |
| Zoetis Cl A (ZTS) | 2.0 | $124M | 758k | 163.04 | |
| HDFC Bank Sponsored ADS (HDB) | 2.0 | $123M | 1.9M | 63.85 | |
| NVIDIA Corporation (NVDA) | 1.9 | $122M | 912k | 134.20 | |
| McDonald's Corporation (MCD) | 1.9 | $122M | 421k | 289.89 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $120M | 269k | 444.66 | |
| Nice Sponsored ADR (NICE) | 1.9 | $120M | 705k | 169.65 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $117M | 549k | 212.43 | |
| Stryker Corporation (SYK) | 1.8 | $113M | 314k | 360.09 | |
| Avantor (AVTR) | 1.8 | $113M | 5.4M | 21.08 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $112M | 539k | 207.85 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $110M | 386k | 283.84 | |
| Abbott Laboratories (ABT) | 1.7 | $109M | 963k | 113.14 | |
| Transunion (TRU) | 1.7 | $106M | 1.1M | 92.67 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $101M | 539k | 187.51 | |
| Danaher Corporation (DHR) | 1.6 | $101M | 440k | 229.61 | |
| IDEX Corporation (IEX) | 1.6 | $100M | 477k | 209.41 | |
| Accenture PLC Ireland SHS Class A (ACN) | 1.5 | $94M | 268k | 351.91 | |
| Trane Technologies (TT) | 1.5 | $94M | 255k | 369.54 | |
| Nextera Energy (NEE) | 1.5 | $93M | 1.3M | 71.70 | |
| Servicenow (NOW) | 1.5 | $93M | 88k | 1059.57 | |
| Union Pacific Corporation (UNP) | 1.5 | $92M | 401k | 228.15 | |
| Deere & Company (DE) | 1.4 | $91M | 214k | 423.66 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $90M | 669k | 134.38 | |
| UnitedHealth (UNH) | 1.4 | $87M | 171k | 506.44 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $82M | 841k | 97.48 | |
| American Tower Reit (AMT) | 1.3 | $79M | 433k | 183.29 | |
| Illumina (ILMN) | 1.1 | $72M | 535k | 133.62 | |
| Blackstone Secd Lending (BXSL) | 1.1 | $67M | 2.1M | 32.28 | |
| Ingersoll Rand (IR) | 1.0 | $65M | 720k | 90.47 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.9 | $60M | 2.6M | 22.77 | |
| Ares Capital Corporation (ARCC) | 0.8 | $48M | 2.2M | 21.89 | |
| Ametek (AME) | 0.7 | $42M | 231k | 180.30 | |
| Taiwan Semiconductor MFG Sponsored ADR (TSM) | 0.5 | $31M | 155k | 197.57 | |
| Medtronic SHS (MDT) | 0.1 | $9.2M | 115k | 79.88 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 14k | 292.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 26k | 144.60 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 61k | 59.15 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 15k | 167.62 | |
| Home Depot (HD) | 0.0 | $1.8M | 4.6k | 389.01 |
