Filed: 2/8/2024ACC: 0001631562-24-000002
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $6.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$6.12M
Total AUM (reported)
29.89M
Total Shares
Allocation by class
COM$4.63M75.7%
CL A$410.3K6.7%
COM CL A$229.8K3.8%
CAP STK CL C$156.7K2.6%
SHS$150.9K2.5%
SPONSORED ADS$140.1K2.3%
SPONSORED ADR$123.3K2.0%
Portfolio Concentration
Top 3$590.3K9.6%
4–10$1.02M16.7%
11–25$1.83M29.9%
Rest$2.68M43.8%
Top 3 weight
9.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 28.75M
Sole
Full voting authority
28.75M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Microsoft Corp
SOLEShares687.98K
TypeSH
Market value$258.3K
4.22%
Sole
687.98K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.14M
TypeSH
Market value$175.3K
2.87%
Sole
1.14K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.11M
TypeSH
Market value$156.7K
2.56%
Sole
1.11M
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares1.21K
TypeSH
Market value$155.9K
2.55%
Sole
1.21K
Shared
0.00
None
0.00
Ansys
SOLEShares416.02K
TypeSH
Market value$150.6K
2.46%
Sole
416.02K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares336.90K
TypeSH
Market value$148.9K
2.43%
Sole
336.90K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares558.67K
TypeSH
Market value$145.5K
2.38%
Sole
558.67K
Shared
0.00
None
0.00
ICON
SOLEShares498.21K
TypeSH
Market value$141.1K
2.31%
Sole
498.21K
Shared
0.00
None
0.00
Intuit
SOLEShares223.33K
TypeSH
Market value$140.3K
2.29%
Sole
223.33K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares262.12K
TypeSH
Market value$137.7K
2.25%
Sole
262.12K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares222.19K
TypeSH
Market value$132.4K
2.17%
Sole
222.19K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares287.98K
TypeSH
Market value$131.3K
2.15%
Sole
287.98K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares245.07K
TypeSH
Market value$130.7K
2.14%
Sole
245.07K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares237.57K
TypeSH
Market value$129.7K
2.12%
Sole
237.57K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.86K
TypeSH
Market value$128.5K
2.10%
Sole
1.86K
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares557.43K
TypeSH
Market value$128.1K
2.09%
Sole
557.43K
Shared
0.00
None
0.00
Nice Ltd
SOLEShares617.49K
TypeSH
Market value$123.3K
2.02%
Sole
617.49K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares230.61K
TypeSH
Market value$119.3K
1.95%
Sole
230.61K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares597.14K
TypeSH
Market value$117.8K
1.93%
Sole
597.14K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares274.97K
TypeSH
Market value$117.3K
1.92%
Sole
274.97K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.74K
TypeSH
Market value$116.6K
1.91%
Sole
1.74K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares495.04K
TypeSH
Market value$115.5K
1.89%
Sole
495.04K
Shared
0.00
None
0.00
Trane Technologies plc USD 1
SOLEShares469.51K
TypeSH
Market value$114.5K
1.87%
Sole
469.51K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares1.18K
TypeSH
Market value$112.9K
1.85%
Sole
1.18K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares522.07K
TypeSH
Market value$110.2K
1.80%
Sole
522.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 687.98K | SH | $258.3K 4.22% | 687.98K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.14M | SH | $175.3K 2.87% | 1.14K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.11M | SH | $156.7K 2.56% | 1.11M | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 1.21K | SH | $155.9K 2.55% | 1.21K | 0.00 | 0.00 |
AnsysSOLE | COM | 416.02K | SH | $150.6K 2.46% | 416.02K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 336.90K | SH | $148.9K 2.43% | 336.90K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 558.67K | SH | $145.5K 2.38% | 558.67K | 0.00 | 0.00 |
ICONSOLE | SHS | 498.21K | SH | $141.1K 2.31% | 498.21K | 0.00 | 0.00 |
IntuitSOLE | COM | 223.33K | SH | $140.3K 2.29% | 223.33K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 262.12K | SH | $137.7K 2.25% | 262.12K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 222.19K | SH | $132.4K 2.17% | 222.19K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 287.98K | SH | $131.3K 2.15% | 287.98K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 245.07K | SH | $130.7K 2.14% | 245.07K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 237.57K | SH | $129.7K 2.12% | 237.57K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.86K | SH | $128.5K 2.10% | 1.86K | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 557.43K | SH | $128.1K 2.09% | 557.43K | 0.00 | 0.00 |
Nice LtdSOLE | Sponsored ADR | 617.49K | SH | $123.3K 2.02% | 617.49K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 230.61K | SH | $119.3K 1.95% | 230.61K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 597.14K | SH | $117.8K 1.93% | 597.14K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 274.97K | SH | $117.3K 1.92% | 274.97K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 1.74K | SH | $116.6K 1.91% | 1.74K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 495.04K | SH | $115.5K 1.89% | 495.04K | 0.00 | 0.00 |
Trane Technologies plc USD 1SOLE | COM | 469.51K | SH | $114.5K 1.87% | 469.51K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 1.18K | SH | $112.9K 1.85% | 1.18K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 522.07K | SH | $110.2K 1.80% | 522.07K | 0.00 | 0.00 |
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