Filed: 11/9/2022ACC: 0001631562-22-000008
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$4.14B
Total AUM (reported)
36.33M
Total Shares
Allocation by class
COM$3.27B78.9%
CL A$174.35M4.2%
SHS$145.74M3.5%
COM CL A$129.04M3.1%
SPONSORED ADS$109.58M2.6%
CAP STK CL C$94.78M2.3%
SPONSORED ADR$90.16M2.2%
Portfolio Concentration
Top 3$449.22M10.8%
4–10$668.97M16.2%
11–25$1.22B29.5%
Rest$1.80B43.4%
Top 3 weight
10.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 36.33M
Sole
Full voting authority
36.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Microsoft Corp
SOLEShares780.15K
TypeSH
Market value$181.96M
4.39%
Sole
780.15K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.26M
TypeSH
Market value$142.61M
3.44%
Sole
1.26M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares246.14K
TypeSH
Market value$124.65M
3.01%
Sole
246.14K
Shared
0.00
None
0.00
Intercontiental Exchange IN
SOLEShares1.12M
TypeSH
Market value$101.51M
2.45%
Sole
1.12M
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.69M
TypeSH
Market value$98.82M
2.39%
Sole
1.69M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares984.02K
TypeSH
Market value$94.78M
2.29%
Sole
984.02K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares365.24K
TypeSH
Market value$94.56M
2.28%
Sole
365.24K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares461.99K
TypeSH
Market value$93.81M
2.27%
Sole
461.99K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares304.25K
TypeSH
Market value$93.19M
2.25%
Sole
304.25K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares564.27K
TypeSH
Market value$92.30M
2.23%
Sole
564.27K
Shared
0.00
None
0.00
Nice Ltd
SOLEShares478.02K
TypeSH
Market value$90.16M
2.18%
Sole
478.02K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares182.57K
TypeSH
Market value$88.71M
2.14%
Sole
182.57K
Shared
0.00
None
0.00
Intuit
SOLEShares226.70K
TypeSH
Market value$87.97M
2.12%
Sole
226.70K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares494.80K
TypeSH
Market value$87.74M
2.12%
Sole
494.80K
Shared
0.00
None
0.00
Paypal HLDGS Inc.
SOLEShares988.27K
TypeSH
Market value$85.25M
2.06%
Sole
988.27K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares688.24K
TypeSH
Market value$83.86M
2.02%
Sole
688.24K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares463.05K
TypeSH
Market value$82.44M
1.99%
Sole
463.05K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares1.04M
TypeSH
Market value$81.65M
1.97%
Sole
1.04M
Shared
0.00
None
0.00
TransUnion
SOLEShares1.35M
TypeSH
Market value$80.46M
1.94%
Sole
1.35M
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares284.05K
TypeSH
Market value$78.27M
1.89%
Sole
284.05K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares271.47K
TypeSH
Market value$77.42M
1.87%
Sole
271.47K
Shared
0.00
None
0.00
ICON
SOLEShares419.28K
TypeSH
Market value$77.10M
1.86%
Sole
419.28K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares913.53K
TypeSH
Market value$77.10M
1.86%
Sole
913.53K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares143.87K
TypeSH
Market value$73.17M
1.77%
Sole
143.87K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares764.98K
TypeSH
Market value$72.40M
1.75%
Sole
764.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 780.15K | SH | $181.96M 4.39% | 780.15K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.26M | SH | $142.61M 3.44% | 1.26M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 246.14K | SH | $124.65M 3.01% | 246.14K | 0.00 | 0.00 |
Intercontiental Exchange INSOLE | COM | 1.12M | SH | $101.51M 2.45% | 1.12M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 1.69M | SH | $98.82M 2.39% | 1.69M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 984.02K | SH | $94.78M 2.29% | 984.02K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 365.24K | SH | $94.56M 2.28% | 365.24K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 461.99K | SH | $93.81M 2.27% | 461.99K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 304.25K | SH | $93.19M 2.25% | 304.25K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 564.27K | SH | $92.30M 2.23% | 564.27K | 0.00 | 0.00 |
Nice LtdSOLE | Sponsored ADR | 478.02K | SH | $90.16M 2.18% | 478.02K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 182.57K | SH | $88.71M 2.14% | 182.57K | 0.00 | 0.00 |
IntuitSOLE | COM | 226.70K | SH | $87.97M 2.12% | 226.70K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 494.80K | SH | $87.74M 2.12% | 494.80K | 0.00 | 0.00 |
Paypal HLDGS Inc.SOLE | COM | 988.27K | SH | $85.25M 2.06% | 988.27K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 688.24K | SH | $83.86M 2.02% | 688.24K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 463.05K | SH | $82.44M 1.99% | 463.05K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 1.04M | SH | $81.65M 1.97% | 1.04M | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.35M | SH | $80.46M 1.94% | 1.35M | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 284.05K | SH | $78.27M 1.89% | 284.05K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 271.47K | SH | $77.42M 1.87% | 271.47K | 0.00 | 0.00 |
ICONSOLE | SHS | 419.28K | SH | $77.10M 1.86% | 419.28K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 913.53K | SH | $77.10M 1.86% | 913.53K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 143.87K | SH | $73.17M 1.77% | 143.87K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 764.98K | SH | $72.40M 1.75% | 764.98K | 0.00 | 0.00 |
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