Filed: 5/3/2023ACC: 0001631562-23-000003
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $5.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$5.09B
Total AUM (reported)
38.62M
Total Shares
Allocation by class
COM$3.95B77.7%
CL A$302.11M5.9%
COM CL A$161.96M3.2%
SPONSORED ADS$129.85M2.6%
SPONSORED ADR$118.03M2.3%
SHS$116.89M2.3%
CAP STK CL C$108.33M2.1%
Portfolio Concentration
Top 3$488.02M9.6%
4–10$818.20M16.1%
11–25$1.48B29.1%
Rest$2.30B45.3%
Top 3 weight
9.6%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 38.62M
Sole
Full voting authority
38.62M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Microsoft Corp
SOLEShares773.40K
TypeSH
Market value$222.69M
4.38%
Sole
773.40K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares369.30K
TypeSH
Market value$142.19M
2.80%
Sole
369.30K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares1.18M
TypeSH
Market value$123.13M
2.42%
Sole
1.18M
Shared
0.00
None
0.00
Ansys
SOLEShares367.06K
TypeSH
Market value$122.04M
2.40%
Sole
367.06K
Shared
0.00
None
0.00
Intuit
SOLEShares267.46K
TypeSH
Market value$119.11M
2.34%
Sole
267.46K
Shared
0.00
None
0.00
Nice Ltd
SOLEShares516.21K
TypeSH
Market value$118.03M
2.32%
Sole
516.21K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares247.37K
TypeSH
Market value$116.83M
2.30%
Sole
247.37K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares404.28K
TypeSH
Market value$115.30M
2.27%
Sole
404.28K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares505.10K
TypeSH
Market value$113.75M
2.24%
Sole
505.10K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.71M
TypeSH
Market value$113.13M
2.22%
Sole
1.71M
Shared
0.00
None
0.00
ICON
SOLEShares522.84K
TypeSH
Market value$110.36M
2.17%
Sole
522.84K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.04M
TypeSH
Market value$108.33M
2.13%
Sole
1.04M
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.04M
TypeSH
Market value$106.83M
2.10%
Sole
1.04M
Shared
0.00
None
0.00
CME Group Inc
SOLEShares558.28K
TypeSH
Market value$106.81M
2.10%
Sole
558.28K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares307.92K
TypeSH
Market value$106.04M
2.08%
Sole
307.92K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.66M
TypeSH
Market value$103.33M
2.03%
Sole
1.66M
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares992.70K
TypeSH
Market value$103.23M
2.03%
Sole
992.70K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares273.25K
TypeSH
Market value$99.21M
1.95%
Sole
273.25K
Shared
0.00
None
0.00
Edwards Lifesciences Corp
SOLEShares1.16M
TypeSH
Market value$96.13M
1.89%
Sole
1.16M
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares527.92K
TypeSH
Market value$96.07M
1.89%
Sole
527.92K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares203.57K
TypeSH
Market value$89.61M
1.76%
Sole
203.57K
Shared
0.00
None
0.00
Nike Inc.
SOLEShares730.83K
TypeSH
Market value$89.47M
1.76%
Sole
730.83K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares183.23K
TypeSH
Market value$88.97M
1.75%
Sole
183.23K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares637.05K
TypeSH
Market value$87.96M
1.73%
Sole
637.05K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares340.28K
TypeSH
Market value$85.72M
1.69%
Sole
340.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 773.40K | SH | $222.69M 4.38% | 773.40K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 369.30K | SH | $142.19M 2.80% | 369.30K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 1.18M | SH | $123.13M 2.42% | 1.18M | 0.00 | 0.00 |
AnsysSOLE | COM | 367.06K | SH | $122.04M 2.40% | 367.06K | 0.00 | 0.00 |
IntuitSOLE | COM | 267.46K | SH | $119.11M 2.34% | 267.46K | 0.00 | 0.00 |
Nice LtdSOLE | Sponsored ADR | 516.21K | SH | $118.03M 2.32% | 516.21K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 247.37K | SH | $116.83M 2.30% | 247.37K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 404.28K | SH | $115.30M 2.27% | 404.28K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 505.10K | SH | $113.75M 2.24% | 505.10K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 1.71M | SH | $113.13M 2.22% | 1.71M | 0.00 | 0.00 |
ICONSOLE | SHS | 522.84K | SH | $110.36M 2.17% | 522.84K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.04M | SH | $108.33M 2.13% | 1.04M | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.04M | SH | $106.83M 2.10% | 1.04M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 558.28K | SH | $106.81M 2.10% | 558.28K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 307.92K | SH | $106.04M 2.08% | 307.92K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.66M | SH | $103.33M 2.03% | 1.66M | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 992.70K | SH | $103.23M 2.03% | 992.70K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 273.25K | SH | $99.21M 1.95% | 273.25K | 0.00 | 0.00 |
Edwards Lifesciences CorpSOLE | COM | 1.16M | SH | $96.13M 1.89% | 1.16M | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 527.92K | SH | $96.07M 1.89% | 527.92K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 203.57K | SH | $89.61M 1.76% | 203.57K | 0.00 | 0.00 |
Nike Inc.SOLE | CL B | 730.83K | SH | $89.47M 1.76% | 730.83K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 183.23K | SH | $88.97M 1.75% | 183.23K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 637.05K | SH | $87.96M 1.73% | 637.05K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 340.28K | SH | $85.72M 1.69% | 340.28K | 0.00 | 0.00 |
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