$5.09 Billion is the total value of CCLA Investment Management's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $222,694,517 | +18.6% | 773,396 | -70.1% | 4.38% | +3.2% |
| ADBE | Buy | Adobe Systems Incorporated | $142,194,010 | +25.7% | 369,304 | +9.9% | 2.80% | +9.4% |
| ICE | Buy | Intercontinental Exchange IN | $123,127,656 | +1.8% | 1,181,624 | +0.3% | 2.42% | -11.3% |
| ANSS | Buy | Ansys | $122,042,739 | +56.7% | 367,060 | +13.9% | 2.40% | +36.4% |
| INTU | Buy | Intuit | $119,114,849 | +23.7% | 267,465 | +8.1% | 2.34% | +7.7% |
| NICE | Buy | Nice Ltdsponsored adr | $118,032,417 | +27.7% | 516,211 | +7.5% | 2.32% | +11.2% |
| UNH | UnitedHealth Group Inc. | $116,825,908 | -10.9% | 247,373 | 0.0% | 2.30% | -22.4% | |
| SYK | Sell | Stryker Corporation | $115,295,784 | +9.8% | 404,278 | -5.9% | 2.27% | -4.4% |
| V | Buy | Visa Inc. | $113,751,838 | +17.8% | 505,100 | +8.7% | 2.24% | +2.6% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $113,133,224 | -2.7% | 1,710,805 | +0.7% | 2.22% | -15.2% |
| ICLR | Buy | ICON | $110,364,036 | +9.3% | 522,838 | +0.6% | 2.17% | -4.8% |
| GOOG | Buy | Alphabet Inc.cap stk cl c | $108,328,423 | +26.6% | 1,043,695 | +8.2% | 2.13% | +10.2% |
| AMZN | Buy | Amazon Com Inc. | $106,825,916 | +32.7% | 1,035,092 | +8.0% | 2.10% | +15.6% |
| CME | Sell | CME Group Inc | $106,810,066 | +4.0% | 558,281 | -8.6% | 2.10% | -9.5% |
| SPGI | Buy | S&P Global Inc | $106,036,941 | +3.6% | 307,917 | +0.8% | 2.08% | -9.8% |
| TRU | Buy | TransUnion | $103,329,232 | +9.6% | 1,664,252 | +0.3% | 2.03% | -4.6% |
| SBUX | Buy | Starbucks Corp. | $103,225,416 | +13.6% | 992,704 | +8.3% | 2.03% | -1.1% |
| MA | Buy | Mastercard Incorporatedcl a | $99,212,712 | +4.6% | 273,255 | +0.2% | 1.95% | -8.9% |
| EW | Buy | Edwards Lifesciences Corp | $96,132,933 | +20.8% | 1,163,465 | +9.1% | 1.89% | +5.2% |
| NXPI | Buy | NXP Semiconductors N V | $96,073,645 | +25.1% | 527,921 | +8.6% | 1.89% | +8.9% |
| ROP | Buy | Roper Technologies Inc | $89,613,672 | +19.4% | 203,575 | +17.2% | 1.76% | +4.0% |
| NKE | Buy | Nike Inc.cl b | $89,474,092 | +18.8% | 730,831 | +13.6% | 1.76% | +3.5% |
| HUM | Sell | Humana Inc. | $88,965,875 | -5.3% | 183,228 | -0.1% | 1.75% | -17.5% |
| A | Sell | Agilent Technologies Inc. | $87,960,983 | -8.2% | 637,054 | -0.5% | 1.73% | -20.1% |
| DHR | Sell | Danaher Corporation | $85,720,824 | -5.2% | 340,279 | -0.1% | 1.68% | -17.5% |
| SNPS | Buy | Synopsys Inc | $84,493,097 | +48.1% | 219,166 | +22.6% | 1.66% | +29.0% |
| DIS | Buy | Disney Walt Co | $83,488,390 | +15.4% | 835,226 | +0.3% | 1.64% | +0.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $82,095,214 | +4.0% | 142,675 | -0.4% | 1.61% | -9.4% |
| ZTS | Buy | Zoetis Inc.cl a | $78,725,338 | +41.5% | 473,697 | +24.9% | 1.55% | +23.2% |
| AVGO | Buy | Broadcom Inc | $77,965,862 | +27.8% | 121,599 | +11.4% | 1.53% | +11.2% |
| NOW | Buy | ServiceNow Inc. | $77,055,339 | +111.0% | 166,623 | +77.3% | 1.52% | +83.6% |
| PYPL | Buy | Paypal HLDGS Inc. | $75,565,484 | +6.8% | 996,494 | +0.3% | 1.49% | -7.0% |
| AME | Buy | Ametek Inc. | $74,279,929 | +4.3% | 511,841 | +0.4% | 1.46% | -9.3% |
| ISRG | Buy | Intuitive Surgical | $69,963,214 | +63.6% | 274,158 | +70.2% | 1.38% | +42.5% |
| EL | Buy | Lauder Estee Cos Inccl a | $68,784,180 | +11.1% | 279,170 | +12.0% | 1.35% | -3.2% |
| PEP | Sell | Pepsico Inc. | $68,372,215 | -22.6% | 375,288 | -23.3% | 1.34% | -32.7% |
| IR | Buy | Ingersoll Rand Inc | $67,772,377 | +11.5% | 1,166,568 | +0.4% | 1.33% | -2.9% |
| IEX | Sell | Idex Corp | $66,739,981 | -0.8% | 289,295 | -1.7% | 1.31% | -13.6% |
| ACN | Buy | Accenture PLC Ireland | $65,420,239 | +20.7% | 229,155 | +12.8% | 1.29% | +5.1% |
| VRSK | Sell | Verisk Analytics Inc | $64,597,383 | -5.6% | 336,892 | -13.2% | 1.27% | -17.8% |
| ABT | Buy | Abbott Labs | $61,776,913 | -0.6% | 610,914 | +13.5% | 1.21% | -13.5% |
| MCD | Sell | McDonalds Corp | $61,401,049 | -11.5% | 219,730 | -16.5% | 1.21% | -22.9% |
| BIP | Buy | Brookfield Infrastructure NPV | $59,987,197 | +47.6% | 1,775,794 | +35.4% | 1.18% | +28.6% |
| UNP | Buy | Union Pac Corp | $59,690,405 | -2.3% | 296,979 | +0.7% | 1.17% | -14.9% |
| JPM | Buy | JPMorgan Chase & Co | $59,578,196 | -2.6% | 457,639 | +0.3% | 1.17% | -15.2% |
| NEE | Sell | Nextera Energy Inc. | $58,780,414 | -26.2% | 763,007 | -19.9% | 1.16% | -35.7% |
| COST | New | Costco Wholesale Com | $58,313,863 | – | 117,408 | +100.0% | 1.15% | – |
| NVDA | Buy | Nvidia | $57,710,258 | +90.9% | 207,916 | +0.5% | 1.13% | +66.0% |
| TXN | Buy | Texas Instrs Inc. | $56,910,120 | +13.0% | 306,060 | +0.4% | 1.12% | -1.6% |
| TW | New | Tradeweb Markets Inc Comcl a | $55,383,480 | – | 700,943 | +100.0% | 1.09% | – |
| KO | Sell | Coca Cola Co | $55,217,259 | -12.6% | 890,280 | -10.4% | 1.08% | -24.0% |
| AVTR | New | Avantor Inc Com | $55,205,019 | – | 2,612,453 | +100.0% | 1.08% | – |
| MMC | Marsh & McLennan COS Inc. | $53,879,750 | +0.5% | 323,879 | 0.0% | 1.06% | -12.6% | |
| AMT | Buy | American Tower Corp New | $53,322,716 | -3.3% | 261,313 | +0.4% | 1.05% | -15.8% |
| ARE | Buy | Alexandria Real Estate Equities | $52,760,088 | +619.7% | 420,515 | +734.9% | 1.04% | +524.7% |
| MRK | Sell | Merck & Co. Inc. | $47,770,687 | -25.2% | 449,146 | -22.0% | 0.94% | -34.9% |
| ILMN | Buy | Illumina Inc | $47,654,486 | +15.0% | 205,305 | +0.3% | 0.94% | +0.1% |
| BX | Buy | Blackstone Group Inc. | $45,296,039 | +18.5% | 516,385 | +0.3% | 0.89% | +3.1% |
| BAC | Buy | BK of America Corp | $44,978,266 | -13.5% | 1,574,975 | +0.3% | 0.88% | -24.7% |
| VEEV | New | Veeva Systems Inc | $37,965,373 | – | 206,882 | +100.0% | 0.75% | – |
| ARCC | Sell | Ares Capital Corp | $35,828,567 | -1.1% | 1,960,460 | -0.0% | 0.70% | -13.9% |
| HON | Honeywell Intl Inc. | $26,004,961 | -10.8% | 136,124 | 0.0% | 0.51% | -22.3% | |
| TSM | Buy | Taiwan Semiconductor MFG Ltdsponsored ads | $16,712,775 | +31.8% | 180,199 | +6.4% | 0.33% | +15.0% |
| DHRPRB | Danaher Corp 5 CV 15042023 PREFpref | $5,078,800 | -5.1% | 4,000 | 0.0% | 0.10% | -17.4% | |
| RMD | Resmed | $4,753,048 | +4.8% | 21,785 | 0.0% | 0.09% | -8.8% | |
| MDT | Sell | Medtronic Plc | $4,480,074 | -93.1% | 55,622 | -93.4% | 0.09% | -94.0% |
| ADP | Automatic Data Processing In | $3,081,857 | -6.8% | 13,847 | 0.0% | 0.06% | -18.7% | |
| BXMT | Buy | Blackstone Mtg Tr Inc. | $2,913,598 | -10.8% | 163,972 | +6.0% | 0.06% | -23.0% |
| CSCO | Cisco Sys Inc | $2,480,030 | +9.7% | 47,442 | 0.0% | 0.05% | -3.9% | |
| JNJ | Johnson & Johnson | $2,357,181 | -12.3% | 15,214 | 0.0% | 0.05% | -24.6% | |
| ETN | Eaton Corp Plc | $2,049,047 | +9.1% | 11,960 | 0.0% | 0.04% | -4.8% | |
| VZ | Verizon Communications Inc. | $1,920,608 | -1.3% | 49,392 | 0.0% | 0.04% | -13.6% | |
| PFE | Sell | Pfizer Inc. | $1,876,395 | -33.8% | 46,007 | -16.8% | 0.04% | -42.2% |
| PG | Procter and Gamble Co | $1,430,226 | -2.0% | 9,625 | 0.0% | 0.03% | -15.2% | |
| USB | US Bancorp DEL | $1,352,918 | -17.4% | 37,555 | 0.0% | 0.03% | -27.0% | |
| HD | Home Depot Inc | $1,352,374 | -6.6% | 4,583 | 0.0% | 0.03% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-29 |
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.