$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | New | Costco Wholesale Com | $58,313,863 | – | 117,408 | +100.0% | 1.15% | – |
TW | New | Tradeweb Markets Inc Comcl a | $55,383,480 | – | 700,943 | +100.0% | 1.09% | – |
AVTR | New | Avantor Inc Com | $55,205,019 | – | 2,612,453 | +100.0% | 1.08% | – |
VEEV | New | Veeva Systems Inc | $37,965,373 | – | 206,882 | +100.0% | 0.75% | – |
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 | 2024-05-10 |
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.