CCLA INVESTMENT MANAGEMENT

PrivateCIK: 1631562
Location

LONDON, X0

55
Positions
$6.23M
Total AUM (reported)
45.90M
Total Shares

Allocation by class

TOTAL AUM$6.23M55 positions
COM$4.84M77.7%
CAP STK CL C$431.9K6.9%
CL A$379.0K6.1%
COM CL A$182.3K2.9%
SPONSORED ADS$156.6K2.5%
COM NPV$77.5K1.2%
PARTNERSHIP UNIT$59.3K1.0%

Portfolio Concentration

Top 317.0%4–1019.4%11–2532.2%Rest31.4%TOP 1036.4%0%100%
Top 3$1.06M17.0%
4–10$1.21M19.4%
11–25$2.01M32.2%
Rest$1.96M31.4%

Top 3 weight

17.0%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 45.90M

Sole

Full voting authority

45.90M

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)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

Alphabet Inc.

SOLE
Cap STK CL C
Shares1.38M
TypeSH
Market value$431.9K
6.93%
Sole
1.38M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares705.02K
TypeSH
Market value$340.9K
5.47%
Sole
705.02K
Shared
0.00
None
0.00

Amazon Com Inc.

SOLE
COM
Shares1.23M
TypeSH
Market value$285.0K
4.57%
Sole
1.23M
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares635.31K
TypeSH
Market value$219.8K
3.53%
Sole
635.31K
Shared
0.00
None
0.00

Visa Inc.

SOLE
COM CL A
Shares522.26K
TypeSH
Market value$182.3K
2.93%
Sole
522.26K
Shared
0.00
None
0.00

S&P Global Inc

SOLE
COM
Shares334.29K
TypeSH
Market value$174.7K
2.80%
Sole
334.29K
Shared
0.00
None
0.00

Brookfield Infrastructure NPV

SOLE
COM
Shares4.71M
TypeSH
Market value$163.6K
2.62%
Sole
4.71M
Shared
0.00
None
0.00

Coca Cola Co

SOLE
COM
Shares2.28M
TypeSH
Market value$159.1K
2.55%
Sole
2.28M
Shared
0.00
None
0.00

HDFC Bank Ltd

SOLE
Sponsored ADS
Shares4.29M
TypeSH
Market value$156.6K
2.51%
Sole
4.29M
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc.

SOLE
COM
Shares267.60K
TypeSH
Market value$155.1K
2.49%
Sole
267.60K
Shared
0.00
None
0.00

Intuit

SOLE
COM
Shares222.70K
TypeSH
Market value$147.5K
2.37%
Sole
222.70K
Shared
0.00
None
0.00

CME Group Inc

SOLE
COM
Shares526.17K
TypeSH
Market value$143.7K
2.30%
Sole
526.17K
Shared
0.00
None
0.00

Danaher Corporation

SOLE
COM
Shares622.57K
TypeSH
Market value$142.6K
2.29%
Sole
622.57K
Shared
0.00
None
0.00

Agilent Technologies Inc.

SOLE
COM
Shares1.05M
TypeSH
Market value$142.5K
2.29%
Sole
1.05M
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares401.94K
TypeSH
Market value$141.2K
2.27%
Sole
401.94K
Shared
0.00
None
0.00

Mastercard Incorporated

SOLE
CL A
Shares246.04K
TypeSH
Market value$140.5K
2.25%
Sole
246.04K
Shared
0.00
None
0.00

Intercontinental Exchange IN

SOLE
COM
Shares834.67K
TypeSH
Market value$135.2K
2.17%
Sole
834.67K
Shared
0.00
None
0.00

TransUnion

SOLE
COM
Shares1.55M
TypeSH
Market value$132.7K
2.13%
Sole
1.55M
Shared
0.00
None
0.00

Synopsys Inc

SOLE
COM
Shares278.49K
TypeSH
Market value$130.8K
2.10%
Sole
278.49K
Shared
0.00
None
0.00

NXP Semiconductors N V

SOLE
COM
Shares600.38K
TypeSH
Market value$130.2K
2.09%
Sole
600.38K
Shared
0.00
None
0.00

Tradeweb Markets Inc Com

SOLE
CL A
Shares1.18M
TypeSH
Market value$127.1K
2.04%
Sole
1.18M
Shared
0.00
None
0.00

Roper Technologies Inc

SOLE
COM
Shares281.36K
TypeSH
Market value$125.2K
2.01%
Sole
281.36K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares2.25M
TypeSH
Market value$124.0K
1.99%
Sole
2.25M
Shared
0.00
None
0.00

Gallagher (Arthur J) Com USD1

SOLE
COM
Shares470.29K
TypeSH
Market value$121.7K
1.95%
Sole
470.29K
Shared
0.00
None
0.00

Marsh & McLennan COS Inc.

SOLE
COM
Shares647.82K
TypeSH
Market value$120.2K
1.93%
Sole
647.82K
Shared
0.00
None
0.00
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