Filed: 5/10/2024ACC: 0001631562-24-000003
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $6.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$6.51M
Total AUM (reported)
45.09M
Total Shares
Allocation by class
COM$5.07M77.9%
CL A$338.7K5.2%
COM CL A$220.9K3.4%
SHS$176.4K2.7%
CAP STK CL C$169.9K2.6%
SPONSORED ADR$159.6K2.5%
SPONSORED ADS$128.3K2.0%
Portfolio Concentration
Top 3$670.0K10.3%
4–10$1.08M16.5%
11–25$1.90M29.2%
Rest$2.86M43.9%
Top 3 weight
10.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 45.07M
Sole
Full voting authority
45.07M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Microsoft Corp
SOLEShares697.12K
TypeSH
Market value$294.1K
4.52%
Sole
697.12K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.14M
TypeSH
Market value$206.0K
3.16%
Sole
1.14M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.12M
TypeSH
Market value$169.9K
2.61%
Sole
1.12M
Shared
0.00
None
0.00
ICON
SOLEShares500.10K
TypeSH
Market value$165.4K
2.54%
Sole
500.10K
Shared
0.00
None
0.00
Nice Ltd
SOLEShares622.32K
TypeSH
Market value$159.6K
2.45%
Sole
622.32K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares566.28K
TypeSH
Market value$158.2K
2.43%
Sole
566.28K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.95M
TypeSH
Market value$153.5K
2.36%
Sole
1.95M
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares1.11M
TypeSH
Market value$152.9K
2.35%
Sole
1.11M
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares256.03K
TypeSH
Market value$143.4K
2.20%
Sole
256.03K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares247.09K
TypeSH
Market value$143.4K
2.20%
Sole
247.09K
Shared
0.00
None
0.00
Ansys
SOLEShares394.36K
TypeSH
Market value$137.4K
2.11%
Sole
394.36K
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares552.87K
TypeSH
Market value$136.0K
2.09%
Sole
552.87K
Shared
0.00
None
0.00
Edwards Lifesciences Corp
SOLEShares1.41M
TypeSH
Market value$134.1K
2.06%
Sole
1.41M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares278.44K
TypeSH
Market value$133.4K
2.05%
Sole
278.44K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares314.76K
TypeSH
Market value$133.3K
2.05%
Sole
314.76K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares231.02K
TypeSH
Market value$132.7K
2.04%
Sole
231.02K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares1.45M
TypeSH
Market value$132.6K
2.04%
Sole
1.45M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares263.94K
TypeSH
Market value$130.5K
2.00%
Sole
263.94K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares497.99K
TypeSH
Market value$124.1K
1.91%
Sole
497.99K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares706.93K
TypeSH
Market value$123.0K
1.89%
Sole
706.93K
Shared
0.00
None
0.00
Avantor Inc Com
SOLEShares4.72M
TypeSH
Market value$120.8K
1.86%
Sole
4.72M
Shared
0.00
None
0.00
Tradeweb Markets Inc Com
SOLEShares1.14M
TypeSH
Market value$119.2K
1.83%
Sole
1.14M
Shared
0.00
None
0.00
Intuit
SOLEShares179.91K
TypeSH
Market value$116.9K
1.80%
Sole
179.91K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares533.74K
TypeSH
Market value$115.2K
1.77%
Sole
533.74K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares773.74K
TypeSH
Market value$114.1K
1.75%
Sole
773.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 697.12K | SH | $294.1K 4.52% | 697.12K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.14M | SH | $206.0K 3.16% | 1.14M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.12M | SH | $169.9K 2.61% | 1.12M | 0.00 | 0.00 |
ICONSOLE | SHS | 500.10K | SH | $165.4K 2.54% | 500.10K | 0.00 | 0.00 |
Nice LtdSOLE | Sponsored ADR | 622.32K | SH | $159.6K 2.45% | 622.32K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 566.28K | SH | $158.2K 2.43% | 566.28K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.95M | SH | $153.5K 2.36% | 1.95M | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 1.11M | SH | $152.9K 2.35% | 1.11M | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 256.03K | SH | $143.4K 2.20% | 256.03K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 247.09K | SH | $143.4K 2.20% | 247.09K | 0.00 | 0.00 |
AnsysSOLE | COM | 394.36K | SH | $137.4K 2.11% | 394.36K | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 552.87K | SH | $136.0K 2.09% | 552.87K | 0.00 | 0.00 |
Edwards Lifesciences CorpSOLE | COM | 1.41M | SH | $134.1K 2.06% | 1.41M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 278.44K | SH | $133.4K 2.05% | 278.44K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 314.76K | SH | $133.3K 2.05% | 314.76K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 231.02K | SH | $132.7K 2.04% | 231.02K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 1.45M | SH | $132.6K 2.04% | 1.45M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 263.94K | SH | $130.5K 2.00% | 263.94K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 497.99K | SH | $124.1K 1.91% | 497.99K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 706.93K | SH | $123.0K 1.89% | 706.93K | 0.00 | 0.00 |
Avantor Inc ComSOLE | COM | 4.72M | SH | $120.8K 1.86% | 4.72M | 0.00 | 0.00 |
Tradeweb Markets Inc ComSOLE | CL A | 1.14M | SH | $119.2K 1.83% | 1.14M | 0.00 | 0.00 |
IntuitSOLE | COM | 179.91K | SH | $116.9K 1.80% | 179.91K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 533.74K | SH | $115.2K 1.77% | 533.74K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 773.74K | SH | $114.1K 1.75% | 773.74K | 0.00 | 0.00 |
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