$6.04 Billion is the total value of CCLA Investment Management's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc.cap stk cl c | $227,520,000 | +2.9% | 85,414 | -3.2% | 3.77% | +40.1% |
| ACN | Sell | Accenture PLC Ireland | $227,174,000 | +216.5% | 209,344 | -14.0% | 3.76% | +331.0% |
| ADBE | Sell | Adobe Systems Incorporated | $147,406,000 | -11.0% | 255,493 | -9.6% | 2.44% | +21.2% |
| SNPS | Sell | Synopsys Inc | $132,451,000 | -3.9% | 440,391 | -11.9% | 2.19% | +30.9% |
| NICE | Sell | Nice Ltdsponsored adr | $128,988,000 | +7.7% | 453,991 | -6.2% | 2.14% | +46.6% |
| BX | Sell | Blackstone Group Inc. | $123,665,000 | -3.3% | 1,063,119 | -19.2% | 2.05% | +31.7% |
| SPGI | Sell | S&P Global Inc | $122,201,000 | -2.9% | 287,674 | -6.2% | 2.02% | +32.2% |
| JPM | Sell | JPMorgan Chase & Co | $117,661,000 | -2.5% | 718,539 | -7.4% | 1.95% | +32.9% |
| A | Sell | Agilent Technologies Inc. | $100,888,000 | -15.5% | 640,346 | -20.7% | 1.67% | +15.2% |
| EL | Sell | Lauder Estee Cos Inccl a | $59,638,000 | -17.1% | 198,837 | -12.2% | 0.99% | +12.9% |
| NOW | Sell | ServiceNow Inc. | $45,147,000 | -3.3% | 72,583 | -14.6% | 0.75% | +31.7% |
| TSM | Sell | Taiwan Semiconductor MFG Ltdsponsored ads | $16,343,000 | -7.2% | 146,367 | -0.2% | 0.27% | +26.6% |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -45,901 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 13 | Q3 2023 | 4.7% |
| Alphabet Inc. | 13 | Q3 2023 | 4.3% |
| Amazon Com Inc. | 13 | Q3 2023 | 4.7% |
| Adobe Systems Incorporated | 13 | Q3 2023 | 4.2% |
| UnitedHealth Group Inc. | 13 | Q3 2023 | 3.1% |
| Visa Inc. | 13 | Q3 2023 | 3.1% |
| Cisco Sys Inc | 13 | Q3 2023 | 30.6% |
| Mastercard Incorporated | 13 | Q3 2023 | 2.8% |
| Synopsys Inc | 13 | Q3 2023 | 2.9% |
| S&P Global Inc | 13 | Q3 2023 | 2.6% |
View CCLA Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View CCLA Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.