Filed: 11/14/2023ACC: 0001631562-23-000005
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $5.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$5.36M
Total AUM (reported)
40.77M
Total Shares
Allocation by class
COM$4.00M74.6%
CL A$343.6K6.4%
COM CL A$250.6K4.7%
CAP STK CL C$145.5K2.7%
SHS$136.7K2.6%
SPONSORED ADS$111.7K2.1%
SHS CLASS A$98.3K1.8%
Portfolio Concentration
Top 3$504.5K9.4%
4–10$912.8K17.0%
11–25$1.57M29.4%
Rest$2.37M44.2%
Top 3 weight
9.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 40.77M
Sole
Full voting authority
40.77M
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
SOLEShares681.52K
TypeSH
Market value$215.1K
4.02%
Sole
681.52K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.10M
TypeSH
Market value$145.5K
2.72%
Sole
1.10M
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.13K
TypeSH
Market value$143.9K
2.69%
Sole
1.13K
Shared
0.00
None
0.00
Intuit
SOLEShares266.52K
TypeSH
Market value$136.2K
2.54%
Sole
266.52K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares1.20M
TypeSH
Market value$132.6K
2.48%
Sole
1.20M
Shared
0.00
None
0.00
Humana Inc.
SOLEShares271.46K
TypeSH
Market value$132.2K
2.47%
Sole
271.46K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares259.71K
TypeSH
Market value$131.0K
2.45%
Sole
259.71K
Shared
0.00
None
0.00
ICON
SOLEShares529.85K
TypeSH
Market value$130.5K
2.44%
Sole
529.85K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares554.84K
TypeSH
Market value$127.7K
2.38%
Sole
554.84K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares240.13K
TypeSH
Market value$122.4K
2.28%
Sole
240.13K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares334.62K
TypeSH
Market value$122.4K
2.28%
Sole
334.62K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.68M
TypeSH
Market value$120.9K
2.26%
Sole
1.68M
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares236.09K
TypeSH
Market value$114.4K
2.14%
Sole
236.09K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares246.68K
TypeSH
Market value$113.3K
2.12%
Sole
246.68K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares562.72K
TypeSH
Market value$112.7K
2.10%
Sole
562.72K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares273.12K
TypeSH
Market value$108.2K
2.02%
Sole
273.12K
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares516.77K
TypeSH
Market value$105.8K
1.98%
Sole
516.77K
Shared
0.00
None
0.00
Trane Technologies plc USD 1
SOLEShares503.21K
TypeSH
Market value$102.2K
1.91%
Sole
503.21K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares1.08M
TypeSH
Market value$98.9K
1.85%
Sole
1.08M
Shared
0.00
None
0.00
Ansys
SOLEShares331.88K
TypeSH
Market value$98.8K
1.84%
Sole
331.88K
Shared
0.00
None
0.00
Accenture PLC Ireland
SOLEShares320.20K
TypeSH
Market value$98.3K
1.83%
Sole
320.20K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares354.61K
TypeSH
Market value$97.0K
1.81%
Sole
354.61K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares546.27K
TypeSH
Market value$95.1K
1.78%
Sole
546.27K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.59M
TypeSH
Market value$93.7K
1.75%
Sole
1.59M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares181.67K
TypeSH
Market value$92.0K
1.72%
Sole
181.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 681.52K | SH | $215.1K 4.02% | 681.52K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.10M | SH | $145.5K 2.72% | 1.10M | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.13K | SH | $143.9K 2.69% | 1.13K | 0.00 | 0.00 |
IntuitSOLE | COM | 266.52K | SH | $136.2K 2.54% | 266.52K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 1.20M | SH | $132.6K 2.48% | 1.20M | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 271.46K | SH | $132.2K 2.47% | 271.46K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 259.71K | SH | $131.0K 2.45% | 259.71K | 0.00 | 0.00 |
ICONSOLE | SHS | 529.85K | SH | $130.5K 2.44% | 529.85K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 554.84K | SH | $127.7K 2.38% | 554.84K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 240.13K | SH | $122.4K 2.28% | 240.13K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 334.62K | SH | $122.4K 2.28% | 334.62K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.68M | SH | $120.9K 2.26% | 1.68M | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 236.09K | SH | $114.4K 2.14% | 236.09K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 246.68K | SH | $113.3K 2.12% | 246.68K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 562.72K | SH | $112.7K 2.10% | 562.72K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 273.12K | SH | $108.2K 2.02% | 273.12K | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 516.77K | SH | $105.8K 1.98% | 516.77K | 0.00 | 0.00 |
Trane Technologies plc USD 1SOLE | COM | 503.21K | SH | $102.2K 1.91% | 503.21K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 1.08M | SH | $98.9K 1.85% | 1.08M | 0.00 | 0.00 |
AnsysSOLE | COM | 331.88K | SH | $98.8K 1.84% | 331.88K | 0.00 | 0.00 |
Accenture PLC IrelandSOLE | SHS Class A | 320.20K | SH | $98.3K 1.83% | 320.20K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 354.61K | SH | $97.0K 1.81% | 354.61K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 546.27K | SH | $95.1K 1.78% | 546.27K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 1.59M | SH | $93.7K 1.75% | 1.59M | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 181.67K | SH | $92.0K 1.72% | 181.67K | 0.00 | 0.00 |
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