Filed: 11/7/2024ACC: 0001631562-24-000005
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $6.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$6.49M
Total AUM (reported)
47.87M
Total Shares
Allocation by class
COM$5.15M79.4%
CL A$356.2K5.5%
CAP STK CL C$210.2K3.2%
COM CL A$152.7K2.4%
SHS$149.3K2.3%
SPONSORED ADR$119.2K1.8%
SPONSORED ADS$113.8K1.8%
Portfolio Concentration
Top 3$725.8K11.2%
4–10$1.01M15.6%
11–25$1.88M28.9%
Rest$2.87M44.3%
Top 3 weight
11.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 47.87M
Sole
Full voting authority
47.87M
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
SOLEShares657.16K
TypeSH
Market value$296.9K
4.57%
Sole
657.16K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.11M
TypeSH
Market value$218.7K
3.37%
Sole
1.11M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.13M
TypeSH
Market value$210.2K
3.24%
Sole
1.13M
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares274.69K
TypeSH
Market value$154.3K
2.38%
Sole
274.69K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares573.87K
TypeSH
Market value$152.7K
2.35%
Sole
573.87K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares1.06M
TypeSH
Market value$145.4K
2.24%
Sole
1.06M
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares317.94K
TypeSH
Market value$142.5K
2.20%
Sole
317.94K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares256.45K
TypeSH
Market value$140.3K
2.16%
Sole
256.45K
Shared
0.00
None
0.00
ICON
SOLEShares444.95K
TypeSH
Market value$139.5K
2.15%
Sole
444.95K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares233.43K
TypeSH
Market value$138.8K
2.14%
Sole
233.43K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares249.59K
TypeSH
Market value$137.4K
2.12%
Sole
249.59K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.84M
TypeSH
Market value$136.6K
2.10%
Sole
1.84M
Shared
0.00
None
0.00
Edwards Lifesciences Corp
SOLEShares1.42M
TypeSH
Market value$132.6K
2.04%
Sole
1.42M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares266.59K
TypeSH
Market value$129.9K
2.00%
Sole
266.59K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares2.02M
TypeSH
Market value$128.7K
1.98%
Sole
2.02M
Shared
0.00
None
0.00
Ansys
SOLEShares398.56K
TypeSH
Market value$128.1K
1.97%
Sole
398.56K
Shared
0.00
None
0.00
O'Reilly Automative
SOLEShares120.99K
TypeSH
Market value$127.8K
1.97%
Sole
120.99K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares279.86K
TypeSH
Market value$123.7K
1.91%
Sole
279.86K
Shared
0.00
None
0.00
Tradeweb Markets Inc Com
SOLEShares1.15M
TypeSH
Market value$122.8K
1.89%
Sole
1.15M
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares444.94K
TypeSH
Market value$119.6K
1.84%
Sole
444.94K
Shared
0.00
None
0.00
Brookfield Infrastructure NPV
SOLEShares4.34M
TypeSH
Market value$119.2K
1.84%
Sole
4.34M
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares717.03K
TypeSH
Market value$119.0K
1.83%
Sole
717.03K
Shared
0.00
None
0.00
Intuit
SOLEShares181.75K
TypeSH
Market value$118.4K
1.82%
Sole
181.75K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares467.61K
TypeSH
Market value$117.6K
1.81%
Sole
467.61K
Shared
0.00
None
0.00
Starbucks Corp.
SOLEShares1.46M
TypeSH
Market value$115.5K
1.78%
Sole
1.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 657.16K | SH | $296.9K 4.57% | 657.16K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.11M | SH | $218.7K 3.37% | 1.11M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.13M | SH | $210.2K 3.24% | 1.13M | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 274.69K | SH | $154.3K 2.38% | 274.69K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 573.87K | SH | $152.7K 2.35% | 573.87K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 1.06M | SH | $145.4K 2.24% | 1.06M | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 317.94K | SH | $142.5K 2.20% | 317.94K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 256.45K | SH | $140.3K 2.16% | 256.45K | 0.00 | 0.00 |
ICONSOLE | SHS | 444.95K | SH | $139.5K 2.15% | 444.95K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 233.43K | SH | $138.8K 2.14% | 233.43K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 249.59K | SH | $137.4K 2.12% | 249.59K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.84M | SH | $136.6K 2.10% | 1.84M | 0.00 | 0.00 |
Edwards Lifesciences CorpSOLE | COM | 1.42M | SH | $132.6K 2.04% | 1.42M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 266.59K | SH | $129.9K 2.00% | 266.59K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 2.02M | SH | $128.7K 1.98% | 2.02M | 0.00 | 0.00 |
AnsysSOLE | COM | 398.56K | SH | $128.1K 1.97% | 398.56K | 0.00 | 0.00 |
O'Reilly AutomativeSOLE | COM | 120.99K | SH | $127.8K 1.97% | 120.99K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 279.86K | SH | $123.7K 1.91% | 279.86K | 0.00 | 0.00 |
Tradeweb Markets Inc ComSOLE | CL A | 1.15M | SH | $122.8K 1.89% | 1.15M | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 444.94K | SH | $119.6K 1.84% | 444.94K | 0.00 | 0.00 |
Brookfield Infrastructure NPVSOLE | COM | 4.34M | SH | $119.2K 1.84% | 4.34M | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 717.03K | SH | $119.0K 1.83% | 717.03K | 0.00 | 0.00 |
IntuitSOLE | COM | 181.75K | SH | $118.4K 1.82% | 181.75K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 467.61K | SH | $117.6K 1.81% | 467.61K | 0.00 | 0.00 |
Starbucks Corp.SOLE | COM | 1.46M | SH | $115.5K 1.78% | 1.46M | 0.00 | 0.00 |
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