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Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VEEV -312,989-$63,700
VRSK -246,208-$58,234
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AMZN +1,142,528+$31,337
BEP +676,754+$26,286
BIP +402,290+$17,076
ABT +173,439+$27,505
PEP +153,131+$25,952
EL +147,700+$22,847
DHR +137,864+$26,808
NICE +95,596+$34,553
NKE +87,899+$20,987
ANSS +84,137+$51,822
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AVTR -3,138,283+$7,687
TRU -1,681,196+$7,575
HDB -1,585,981+$22,891
BXMT -1,571,310-$34,229
EW -1,279,930+$18,205
ICE -1,203,762+$23,296
SBUX -1,082,882+$13,910
KO -1,070,850+$3,581
NEE -922,605+$12,267
CCLA Investment Management Info
Size ($ 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

All Stocks Held By CCLA Investment Management
As of  12/31/2023, we find all stocks held by CCLA Investment Management to be as follows, presented in the table below with each row detailing each CCLA Investment Management position, ordered by largest to smallest position size. The all-stocks-held-by-CCLA Investment Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CCLA Investment Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Microsoft Corp 687,975 +6,453 $258,288
     MSFT687,975+6,453$258,288
Amazon Com Inc. 1,143,660 +1,142,528 $175,285
     AMZN1,143,660+1,142,528$175,285
Alphabet Inc. 1,108,892 +6,087 $156,690
     GOOG1,108,892+6,087$156,690
Intercontinental Exchange IN (ICE) 1,212 -1,203,762 $155,926
     ICE1,212-1,203,762$155,926
Ansys 416,019 +84,137 $150,621
     ANSS416,019+84,137$150,621
S&P Global Inc 336,900 +2,278 $148,923
     SPGI336,900+2,278$148,923
Visa Inc. 558,675 +3,839 $145,515
     V558,675+3,839$145,515
ICON 498,210 -31,639 $141,073
     ICLR498,210-31,639$141,073
Intuit 223,331 -43,193 $140,267
     INTU223,331-43,193$140,267
UnitedHealth Group Inc. 262,117 +2,402 $137,693
     UNH262,117+2,402$137,693
Adobe Systems Incorporated 222,195 -17,940 $132,428
     ADBE222,195-17,940$132,428
Humana Inc. 287,976 +16,517 $131,319
     HUM287,976+16,517$131,319
Thermo Fisher Scientific Inc. 245,069 +63,401 $130,741
     TMO245,069+63,401$130,741
Roper Technologies Inc 237,567 +1,475 $129,731
     ROP237,567+1,475$129,731
TransUnion 1,856 -1,681,196 $128,462
     TRU1,856-1,681,196$128,462
NXP Semiconductors N V 557,430 +40,664 $128,082
     NXPI557,430+40,664$128,082
Nice Ltd 617,486 +95,596 $123,272
     NICE617,486+95,596$123,272
Synopsys Inc 230,612 -16,066 $119,264
     SNPS230,612-16,066$119,264
Zoetis Inc. 597,137 +50,862 $117,829
     ZTS597,137+50,862$117,829
Mastercard Incorporated 274,971 +1,853 $117,343
     MA274,971+1,853$117,343
HDFC Bank Ltd 1,735 -1,585,981 $116,606
     HDB1,735-1,585,981$116,606
Danaher Corporation 495,038 +137,864 $115,451
     DHR495,038+137,864$115,451
Trane Technologies plc USD 1 469,511 -33,699 $114,533
     TT469,511-33,699$114,533
Starbucks Corp. 1,176 -1,082,882 $112,859
     SBUX1,176-1,082,882$112,859
CME Group Inc 522,071 -40,652 $110,188
     CME522,071-40,652$110,188
Agilent Technologies Inc. 766,924 +78,544 $107,207
     A766,924+78,544$107,207
Edwards Lifesciences Corp 1,395 -1,279,930 $107,036
     EW1,395-1,279,930$107,036
Stryker Corporation 356,899 +2,291 $106,825
     SYK356,899+2,291$106,825
Accenture PLC Ireland 297,205 -22,992 $104,529
     ACN297,205-22,992$104,529
Broadcom Inc 92,038 -119 $103,215
     AVGO92,038-119$103,215
Tradeweb Markets Inc Com 1,132,258 +5,840 $102,422
     TW1,132,258+5,840$102,422
Nike Inc. 934,156 +87,899 $101,673
     NKE934,156+87,899$101,673
ServiceNow Inc. 142,457 -21,770 $100,214
     NOW142,457-21,770$100,214
Alexandria Real Estate Equities 728,993 +79,544 $93,860
     ARE728,993+79,544$93,860
Pepsico Inc. 533,450 +153,131 $90,396
     PEP533,450+153,131$90,396
Ingersoll Rand Inc 1,132,556 +9,507 $88,090
     IR1,132,556+9,507$88,090
American Tower Corp New 404,315 +1,385 $87,819
     AMT404,315+1,385$87,819
Abbott Labs 785,717 +173,439 $86,744
     ABT785,717+173,439$86,744
Idex Corp 395,511 +2,334 $85,913
     IEX395,511+2,334$85,913
McDonalds Corp 289,137 +62,593 $85,588
     MCD289,137+62,593$85,588
Blackstone Group Inc. 613,595 -187,351 $81,563
     BX613,595-187,351$81,563
Ametek Inc. 474,391 +2,902 $78,344
     AME474,391+2,902$78,344
Brookfield Infrastructure NPV 2,477,350 +402,290 $78,022
     BIP2,477,350+402,290$78,022
Texas Instrs Inc. 447,716 +5,181 $76,825
     TXN447,716+5,181$76,825
Costco Wholesale Com 115,018 -13,094 $76,260
     COST115,018-13,094$76,260
Deere & Company Com USD1 187,763 +53,840 $75,032
     DE187,763+53,840$75,032
Union Pac Corp 301,332 +2,617 $74,168
     UNP301,332+2,617$74,168
Avantor Inc Com 3,204 -3,138,283 $73,882
     AVTR3,204-3,138,283$73,882
Lauder Estee Cos Inc 492,870 +147,700 $72,715
     EL492,870+147,700$72,715
Nvidia 130,408 -37,261 $65,587
     NVDA130,408-37,261$65,587
Brookfield Renewable Partners LP NPV 2,495,770 +676,754 $65,558
     BEP2,495,770+676,754$65,558
Nextera Energy Inc. 1,068 -922,605 $65,192
     NEE1,068-922,605$65,192
Coca Cola Co 1,082 -1,070,850 $63,612
     KO1,082-1,070,850$63,612
Marsh & McLennan COS Inc. 330,194 +2,539 $62,370
     MMC330,194+2,539$62,370
Fortinet Inc 789,475 +4,641 $46,843
     FTNT789,475+4,641$46,843
Ares Capital Corp 2,047,849 +24,302 $41,105
     ARCC2,047,849+24,302$41,105
Illumina Inc 207,153 +557 $29,399
     ILMN207,153+557$29,399
Honeywell Intl Inc. 137,826 +1,901 $28,437
     HON137,826+1,901$28,437
Taiwan Semiconductor MFG Ltd 225,948 +18,756 $23,537
     TSM225,948+18,756$23,537
Medtronic Plc 94,495 +35,596 $7,776
     MDT94,495+35,596$7,776
Automatic Data Processing In 17,486 -564 $4,074
     ADP17,486-564$4,074
Resmed 22,707 +627 $3,912
     RMD22,707+627$3,912
Blackstone Mtg Tr Inc. 127,144 -1,571,310 $2,712
     BXMT127,144-1,571,310$2,712
Cisco Sys Inc 47,442 UNCH $2,397
     CSCO47,442UNCH$2,397
Home Depot Inc 6,172 +1,046 $2,138
     HD6,172+1,046$2,138
Eaton Corp Plc 8,670 -1,404 $2,089
     ETN8,670-1,404$2,089
US Bancorp DEL 37,555 UNCH $1,625
     USB37,555UNCH$1,625
Procter and Gamble Co 9,625 UNCH $1,410
     PG9,625UNCH$1,410
Pfizer Inc. 44,615 +5,528 $1,284
     PFE44,615+5,528$1,284
Johnson & Johnson 2,968 -15,969 $465
     JNJ2,968-15,969$465
Veeva Systems Inc $0 (exited)
     VEEV0-312,989$0
Verisk Analytics Inc 0 -246,208 $0 (exited)
     VRSK0-246,208$0

See Summary: CCLA Investment Management Top Holdings
See Details: Top 10 Stocks Held By CCLA Investment Management

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