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Size ($ in 1000's)
At 12/31/2023: $6,098,253
At 09/30/2023: $5,357,155
CCLA Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CCLA Investment Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CCLA Investment Management top holdings by largest position size, as per the latest 13f filing made by CCLA Investment Management.
In the CCLA Investment Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CCLA Investment Management in that top holding, then the share count change between reporting periods, and finally the CCLA Investment Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
687,975 |
+6,453 |
$258,288 | | MSFT | 687,975 | +6,453 | $258,288 | | Amazon Com Inc. |
1,143,660 |
+1,142,528 |
$175,285 | | AMZN | 1,143,660 | +1,142,528 | $175,285 | | Alphabet Inc. |
1,108,892 |
+6,087 |
$156,690 | | GOOG | 1,108,892 | +6,087 | $156,690 | | Intercontinental Exchange IN (ICE) |
1,212 |
-1,203,762 |
$155,926 | | ICE | 1,212 | -1,203,762 | $155,926 | | Ansys |
416,019 |
+84,137 |
$150,621 | | ANSS | 416,019 | +84,137 | $150,621 | | S&P Global Inc |
336,900 |
+2,278 |
$148,923 | | SPGI | 336,900 | +2,278 | $148,923 | | Visa Inc. |
558,675 |
+3,839 |
$145,515 | | V | 558,675 | +3,839 | $145,515 | | ICON |
498,210 |
-31,639 |
$141,073 | | ICLR | 498,210 | -31,639 | $141,073 | | Intuit |
223,331 |
-43,193 |
$140,267 | | INTU | 223,331 | -43,193 | $140,267 | | UnitedHealth Group Inc. |
262,117 |
+2,402 |
$137,693 | | UNH | 262,117 | +2,402 | $137,693 | | Adobe Systems Incorporated |
222,195 |
-17,940 |
$132,428 | | ADBE | 222,195 | -17,940 | $132,428 | | Humana Inc. |
287,976 |
+16,517 |
$131,319 | | HUM | 287,976 | +16,517 | $131,319 | | Thermo Fisher Scientific Inc. |
245,069 |
+63,401 |
$130,741 | | TMO | 245,069 | +63,401 | $130,741 | | Roper Technologies Inc |
237,567 |
+1,475 |
$129,731 | | ROP | 237,567 | +1,475 | $129,731 | | TransUnion |
1,856 |
-1,681,196 |
$128,462 | | TRU | 1,856 | -1,681,196 | $128,462 | | NXP Semiconductors N V |
557,430 |
+40,664 |
$128,082 | | NXPI | 557,430 | +40,664 | $128,082 | | Nice Ltd |
617,486 |
+95,596 |
$123,272 | | NICE | 617,486 | +95,596 | $123,272 | | Synopsys Inc |
230,612 |
-16,066 |
$119,264 | | SNPS | 230,612 | -16,066 | $119,264 | | Zoetis Inc. |
597,137 |
+50,862 |
$117,829 | | ZTS | 597,137 | +50,862 | $117,829 | | Mastercard Incorporated |
274,971 |
+1,853 |
$117,343 | | MA | 274,971 | +1,853 | $117,343 | | HDFC Bank Ltd |
1,735 |
-1,585,981 |
$116,606 | | HDB | 1,735 | -1,585,981 | $116,606 | | Danaher Corporation |
495,038 |
+137,864 |
$115,451 | | DHR | 495,038 | +137,864 | $115,451 | | Trane Technologies plc USD 1 |
469,511 |
-33,699 |
$114,533 | | TT | 469,511 | -33,699 | $114,533 | | Starbucks Corp. |
1,176 |
-1,082,882 |
$112,859 | | SBUX | 1,176 | -1,082,882 | $112,859 | | CME Group Inc |
522,071 |
-40,652 |
$110,188 | | CME | 522,071 | -40,652 | $110,188 | | Agilent Technologies Inc. |
766,924 |
+78,544 |
$107,207 | | A | 766,924 | +78,544 | $107,207 | | Edwards Lifesciences Corp |
1,395 |
-1,279,930 |
$107,036 | | EW | 1,395 | -1,279,930 | $107,036 | | Stryker Corporation |
356,899 |
+2,291 |
$106,825 | | SYK | 356,899 | +2,291 | $106,825 | | Accenture PLC Ireland |
297,205 |
-22,992 |
$104,529 | | ACN | 297,205 | -22,992 | $104,529 | | Broadcom Inc |
92,038 |
-119 |
$103,215 | | AVGO | 92,038 | -119 | $103,215 | | Tradeweb Markets Inc Com |
1,132,258 |
+5,840 |
$102,422 | | TW | 1,132,258 | +5,840 | $102,422 | | Nike Inc. |
934,156 |
+87,899 |
$101,673 | | NKE | 934,156 | +87,899 | $101,673 | | ServiceNow Inc. |
142,457 |
-21,770 |
$100,214 | | NOW | 142,457 | -21,770 | $100,214 | | Alexandria Real Estate Equities |
728,993 |
+79,544 |
$93,860 | | ARE | 728,993 | +79,544 | $93,860 | | Pepsico Inc. |
533,450 |
+153,131 |
$90,396 | | PEP | 533,450 | +153,131 | $90,396 | | Ingersoll Rand Inc |
1,132,556 |
+9,507 |
$88,090 | | IR | 1,132,556 | +9,507 | $88,090 | | American Tower Corp New |
404,315 |
+1,385 |
$87,819 | | AMT | 404,315 | +1,385 | $87,819 | | Abbott Labs |
785,717 |
+173,439 |
$86,744 | | ABT | 785,717 | +173,439 | $86,744 | | Idex Corp |
395,511 |
+2,334 |
$85,913 | | IEX | 395,511 | +2,334 | $85,913 | | McDonalds Corp |
289,137 |
+62,593 |
$85,588 | | MCD | 289,137 | +62,593 | $85,588 | | Blackstone Group Inc. |
613,595 |
-187,351 |
$81,563 | | BX | 613,595 | -187,351 | $81,563 | | Ametek Inc. |
474,391 |
+2,902 |
$78,344 | | AME | 474,391 | +2,902 | $78,344 | | Brookfield Infrastructure NPV |
2,477,350 |
+402,290 |
$78,022 | | BIP | 2,477,350 | +402,290 | $78,022 | | Texas Instrs Inc. |
447,716 |
+5,181 |
$76,825 | | TXN | 447,716 | +5,181 | $76,825 | | Costco Wholesale Com |
115,018 |
-13,094 |
$76,260 | | COST | 115,018 | -13,094 | $76,260 | | Deere & Company Com USD1 |
187,763 |
+53,840 |
$75,032 | | DE | 187,763 | +53,840 | $75,032 | | Union Pac Corp |
301,332 |
+2,617 |
$74,168 | | UNP | 301,332 | +2,617 | $74,168 | | Avantor Inc Com |
3,204 |
-3,138,283 |
$73,882 | | AVTR | 3,204 | -3,138,283 | $73,882 | | Lauder Estee Cos Inc |
492,870 |
+147,700 |
$72,715 | | EL | 492,870 | +147,700 | $72,715 | | Nvidia |
130,408 |
-37,261 |
$65,587 | | NVDA | 130,408 | -37,261 | $65,587 |
See Full List: All Stocks Held By CCLA Investment Management
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CCLA Investment Management
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