CCLA Investment Management as of March 31, 2025
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $233M | 623k | 374.85 | |
| Amazon (AMZN) | 3.7 | $206M | 1.1M | 190.26 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $173M | 5.8M | 29.77 | |
| Roper Industries (ROP) | 3.0 | $171M | 290k | 589.46 | |
| Visa Com Cl A (V) | 3.0 | $171M | 488k | 350.35 | |
| Alphabet Cap STK CL C (GOOG) | 2.9 | $165M | 1.1M | 156.09 | |
| S&p Global (SPGI) | 2.8 | $158M | 312k | 508.26 | |
| Coca-Cola Company (KO) | 2.8 | $157M | 2.2M | 71.62 | |
| Tradeweb Markets Cl A (TW) | 2.7 | $155M | 1.0M | 148.46 | |
| Cme (CME) | 2.6 | $148M | 558k | 265.16 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $147M | 601k | 244.02 | |
| Intercontinental Exchange (ICE) | 2.6 | $144M | 837k | 172.55 | |
| Zoetis Cl A (ZTS) | 2.4 | $138M | 835k | 164.60 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $137M | 396k | 345.30 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $133M | 267k | 497.68 | |
| HDFC Bank Sponsored ADS (HDB) | 2.4 | $133M | 2.0M | 66.43 | |
| Ansys (ANSS) | 2.3 | $133M | 420k | 316.24 | |
| Fortinet (FTNT) | 2.3 | $131M | 1.4M | 96.22 | |
| Intuit (INTU) | 2.2 | $127M | 207k | 613.78 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $126M | 229k | 547.86 | |
| Synopsys (SNPS) | 2.2 | $124M | 289k | 428.64 | |
| Stryker Corporation (SYK) | 2.1 | $121M | 324k | 372.22 | |
| O'reilly Automotive (ORLY) | 2.1 | $120M | 84k | 1431.67 | |
| McDonald's Corporation (MCD) | 2.1 | $116M | 371k | 312.21 | |
| Icon SHS (ICLR) | 2.0 | $115M | 660k | 174.87 | |
| Abbott Laboratories (ABT) | 1.9 | $108M | 817k | 132.65 | |
| Blackstone Secd Lending (BXSL) | 1.8 | $104M | 3.2M | 32.36 | |
| Nice Sponsored ADR (NICE) | 1.8 | $103M | 667k | 154.03 | |
| Transunion (TRU) | 1.7 | $99M | 1.2M | 82.88 | |
| Trane Technologies (TT) | 1.7 | $99M | 292k | 336.84 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $97M | 513k | 190.15 | |
| Deere & Company (DE) | 1.7 | $95M | 203k | 469.64 | |
| Avantor (AVTR) | 1.7 | $95M | 5.8M | 16.21 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $92M | 511k | 179.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $90M | 382k | 236.22 | |
| TJX Companies (TJX) | 1.6 | $90M | 741k | 121.75 | |
| American Tower Reit (AMT) | 1.6 | $89M | 406k | 217.70 | |
| Danaher Corporation (DHR) | 1.5 | $85M | 416k | 204.87 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $83M | 707k | 116.94 | |
| Accenture PLC Ireland SHS Class A (ACN) | 1.4 | $79M | 254k | 312.21 | |
| Ingersoll Rand (IR) | 1.4 | $77M | 965k | 80.02 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $74M | 796k | 92.53 | |
| Broadcom (AVGO) | 1.3 | $71M | 424k | 167.43 | |
| IDEX Corporation (IEX) | 1.2 | $70M | 386k | 180.79 | |
| Servicenow (NOW) | 1.2 | $66M | 83k | 796.32 | |
| Ares Capital Corporation (ARCC) | 1.1 | $62M | 2.8M | 22.16 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.0 | $59M | 2.7M | 22.14 | |
| Ametek (AME) | 0.7 | $38M | 220k | 172.06 | |
| Taiwan Semiconductor MFG Sponsored ADR (TSM) | 0.3 | $17M | 103k | 165.95 | |
| Medtronic SHS (MDT) | 0.2 | $10M | 113k | 89.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 26k | 165.86 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 13k | 305.41 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 61k | 61.68 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 16k | 170.40 | |
| Home Depot (HD) | 0.0 | $1.7M | 4.6k | 366.33 |
