Filed: 8/1/2023ACC: 0001631562-23-000004
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $5.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$5.62M
Total AUM (reported)
39.29M
Total Shares
Allocation by class
COM$4.26M75.9%
CL A$347.1K6.2%
COM CL A$243.8K4.3%
SHS$139.7K2.5%
CAP STK CL C$133.4K2.4%
SPONSORED ADS$129.3K2.3%
SPONSORED ADR$107.7K1.9%
Portfolio Concentration
Top 3$523.6K9.3%
4–10$935.3K16.7%
11–25$1.65M29.4%
Rest$2.51M44.7%
Top 3 weight
9.3%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 39.54M
Sole
Full voting authority
39.54M
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
SOLEShares683.24K
TypeSH
Market value$232.4K
4.14%
Sole
683.24K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.14M
TypeSH
Market value$147.8K
2.63%
Sole
1.14M
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares357.97K
TypeSH
Market value$143.4K
2.55%
Sole
357.97K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares289.74K
TypeSH
Market value$141.6K
2.52%
Sole
289.74K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares1.21M
TypeSH
Market value$137.4K
2.45%
Sole
1.21M
Shared
0.00
None
0.00
Visa Inc.
SOLEShares565.68K
TypeSH
Market value$134.2K
2.39%
Sole
565.68K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.10M
TypeSH
Market value$133.4K
2.37%
Sole
1.10M
Shared
0.00
None
0.00
ICON
SOLEShares508.61K
TypeSH
Market value$132.3K
2.36%
Sole
508.61K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.68M
TypeSH
Market value$131.8K
2.35%
Sole
1.68M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares259.46K
TypeSH
Market value$124.6K
2.22%
Sole
259.46K
Shared
0.00
None
0.00
Intuit
SOLEShares270.24K
TypeSH
Market value$123.8K
2.20%
Sole
270.24K
Shared
0.00
None
0.00
Edwards Lifesciences Corp
SOLEShares1.26M
TypeSH
Market value$118.3K
2.11%
Sole
1.26M
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares235.88K
TypeSH
Market value$113.4K
2.02%
Sole
235.88K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares249.96K
TypeSH
Market value$111.7K
1.99%
Sole
249.96K
Shared
0.00
None
0.00
Ansys
SOLEShares335.43K
TypeSH
Market value$110.7K
1.97%
Sole
335.43K
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares541.40K
TypeSH
Market value$110.7K
1.97%
Sole
541.40K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares196.58K
TypeSH
Market value$110.3K
1.96%
Sole
196.58K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.56M
TypeSH
Market value$108.6K
1.93%
Sole
1.56M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares276.02K
TypeSH
Market value$108.4K
1.93%
Sole
276.02K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares342.47K
TypeSH
Market value$108.1K
1.92%
Sole
342.47K
Shared
0.00
None
0.00
Nice Ltd
SOLEShares521.39K
TypeSH
Market value$107.7K
1.92%
Sole
521.39K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares237.85K
TypeSH
Market value$107.4K
1.91%
Sole
237.85K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares1.08M
TypeSH
Market value$107.1K
1.91%
Sole
1.08M
Shared
0.00
None
0.00
CME Group Inc
SOLEShares562.18K
TypeSH
Market value$104.1K
1.85%
Sole
562.18K
Shared
0.00
None
0.00
Accenture PLC Ireland
SOLEShares320.29K
TypeSH
Market value$98.8K
1.76%
Sole
320.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 683.24K | SH | $232.4K 4.14% | 683.24K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.14M | SH | $147.8K 2.63% | 1.14M | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 357.97K | SH | $143.4K 2.55% | 357.97K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 289.74K | SH | $141.6K 2.52% | 289.74K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 1.21M | SH | $137.4K 2.45% | 1.21M | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 565.68K | SH | $134.2K 2.39% | 565.68K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.10M | SH | $133.4K 2.37% | 1.10M | 0.00 | 0.00 |
ICONSOLE | SHS | 508.61K | SH | $132.3K 2.36% | 508.61K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.68M | SH | $131.8K 2.35% | 1.68M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 259.46K | SH | $124.6K 2.22% | 259.46K | 0.00 | 0.00 |
IntuitSOLE | COM | 270.24K | SH | $123.8K 2.20% | 270.24K | 0.00 | 0.00 |
Edwards Lifesciences CorpSOLE | COM | 1.26M | SH | $118.3K 2.11% | 1.26M | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 235.88K | SH | $113.4K 2.02% | 235.88K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 249.96K | SH | $111.7K 1.99% | 249.96K | 0.00 | 0.00 |
AnsysSOLE | COM | 335.43K | SH | $110.7K 1.97% | 335.43K | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 541.40K | SH | $110.7K 1.97% | 541.40K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 196.58K | SH | $110.3K 1.96% | 196.58K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 1.56M | SH | $108.6K 1.93% | 1.56M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 276.02K | SH | $108.4K 1.93% | 276.02K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 342.47K | SH | $108.1K 1.92% | 342.47K | 0.00 | 0.00 |
Nice LtdSOLE | Sponsored ADR | 521.39K | SH | $107.7K 1.92% | 521.39K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 237.85K | SH | $107.4K 1.91% | 237.85K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 1.08M | SH | $107.1K 1.91% | 1.08M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 562.18K | SH | $104.1K 1.85% | 562.18K | 0.00 | 0.00 |
Accenture PLC IrelandSOLE | SHS Class A | 320.29K | SH | $98.8K 1.76% | 320.83K | 0.00 | 0.00 |
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