Filed: 2/1/2023ACC: 0001631562-23-000002
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$4.43B
Total AUM (reported)
36.27M
Total Shares
Allocation by class
COM$3.47B78.3%
CL A$212.33M4.8%
SHS$168.06M3.8%
COM CL A$138.02M3.1%
SPONSORED ADS$128.91M2.9%
SPONSORED ADR$92.43M2.1%
CAP STK CL C$85.58M1.9%
Portfolio Concentration
Top 3$439.91M9.9%
4–10$737.00M16.6%
11–25$1.32B29.8%
Rest$1.93B43.6%
Top 3 weight
9.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 36.27M
Sole
Full voting authority
36.27M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Microsoft Corp
SOLEShares2.59M
TypeSH
Market value$187.82M
4.24%
Sole
2.59M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares247.37K
TypeSH
Market value$131.17M
2.96%
Sole
247.37K
Shared
0.00
None
0.00
Intercontiental Exchange IN
SOLEShares1.18M
TypeSH
Market value$120.92M
2.73%
Sole
1.18M
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.70M
TypeSH
Market value$116.23M
2.62%
Sole
1.70M
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares336.16K
TypeSH
Market value$113.13M
2.55%
Sole
336.16K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares429.46K
TypeSH
Market value$104.99M
2.37%
Sole
429.46K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares610.90K
TypeSH
Market value$102.74M
2.32%
Sole
610.90K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares305.58K
TypeSH
Market value$102.40M
2.31%
Sole
305.58K
Shared
0.00
None
0.00
ICON
SOLEShares519.54K
TypeSH
Market value$100.98M
2.28%
Sole
519.54K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares464.49K
TypeSH
Market value$96.54M
2.18%
Sole
464.49K
Shared
0.00
None
0.00
Intuit
SOLEShares247.37K
TypeSH
Market value$96.27M
2.17%
Sole
247.37K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares640.15K
TypeSH
Market value$95.83M
2.16%
Sole
640.15K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares272.59K
TypeSH
Market value$94.81M
2.14%
Sole
272.59K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.66M
TypeSH
Market value$94.24M
2.13%
Sole
1.66M
Shared
0.00
None
0.00
Humana Inc.
SOLEShares183.40K
TypeSH
Market value$93.95M
2.12%
Sole
183.40K
Shared
0.00
None
0.00
Nice Ltd
SOLEShares480.15K
TypeSH
Market value$92.43M
2.09%
Sole
480.15K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares916.28K
TypeSH
Market value$90.89M
2.05%
Sole
916.28K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares340.68K
TypeSH
Market value$90.47M
2.04%
Sole
340.68K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares489.15K
TypeSH
Market value$88.39M
2.00%
Sole
489.15K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares964.34K
TypeSH
Market value$85.58M
1.93%
Sole
964.34K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares958.23K
TypeSH
Market value$80.48M
1.82%
Sole
958.23K
Shared
0.00
None
0.00
Nextera Energy Inc.
SOLEShares952.91K
TypeSH
Market value$79.66M
1.80%
Sole
952.91K
Shared
0.00
None
0.00
Edwards Lifesciences Corp
SOLEShares1.07M
TypeSH
Market value$79.57M
1.80%
Sole
1.07M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares143.26K
TypeSH
Market value$78.95M
1.78%
Sole
143.26K
Shared
0.00
None
0.00
Ansys
SOLEShares322.39K
TypeSH
Market value$77.91M
1.76%
Sole
322.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.59M | SH | $187.82M 4.24% | 2.59M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 247.37K | SH | $131.17M 2.96% | 247.37K | 0.00 | 0.00 |
Intercontiental Exchange INSOLE | COM | 1.18M | SH | $120.92M 2.73% | 1.18M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 1.70M | SH | $116.23M 2.62% | 1.70M | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 336.16K | SH | $113.13M 2.55% | 336.16K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 429.46K | SH | $104.99M 2.37% | 429.46K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 610.90K | SH | $102.74M 2.32% | 610.90K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 305.58K | SH | $102.40M 2.31% | 305.58K | 0.00 | 0.00 |
ICONSOLE | SHS | 519.54K | SH | $100.98M 2.28% | 519.54K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 464.49K | SH | $96.54M 2.18% | 464.49K | 0.00 | 0.00 |
IntuitSOLE | COM | 247.37K | SH | $96.27M 2.17% | 247.37K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 640.15K | SH | $95.83M 2.16% | 640.15K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 272.59K | SH | $94.81M 2.14% | 272.59K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.66M | SH | $94.24M 2.13% | 1.66M | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 183.40K | SH | $93.95M 2.12% | 183.40K | 0.00 | 0.00 |
Nice LtdSOLE | Sponsored ADR | 480.15K | SH | $92.43M 2.09% | 480.15K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 916.28K | SH | $90.89M 2.05% | 916.28K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 340.68K | SH | $90.47M 2.04% | 340.68K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 489.15K | SH | $88.39M 2.00% | 489.15K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 964.34K | SH | $85.58M 1.93% | 964.34K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 958.23K | SH | $80.48M 1.82% | 958.23K | 0.00 | 0.00 |
Nextera Energy Inc.SOLE | COM | 952.91K | SH | $79.66M 1.80% | 952.91K | 0.00 | 0.00 |
Edwards Lifesciences CorpSOLE | COM | 1.07M | SH | $79.57M 1.80% | 1.07M | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 143.26K | SH | $78.95M 1.78% | 143.26K | 0.00 | 0.00 |
AnsysSOLE | COM | 322.39K | SH | $77.91M 1.76% | 322.39K | 0.00 | 0.00 |
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