13F-HR filed by CCLA Investment Management
CCLA Investment Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 76 holding rows worth $5,086,859,987.
- Accession
- 0001631562-23-000003
- Filer
- CIK 1631562
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 76 entries on the cover page, a total value of $5,086,859,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,086,859,987 with VALUE read as dollars as filed, 13F file number 028-20355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 773,396 | $222,694,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 369,304 | $142,194,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,181,624 | $123,127,656 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 367,060 | $122,042,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 267,465 | $119,114,849 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 516,211 | $118,032,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 247,373 | $116,825,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 404,278 | $115,295,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 505,100 | $113,751,838 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,710,805 | $113,133,224 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 522,838 | $110,364,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,043,695 | $108,328,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,035,092 | $106,825,916 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 558,281 | $106,810,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 307,917 | $106,036,941 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,664,252 | $103,329,232 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 992,704 | $103,225,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 273,255 | $99,212,712 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,163,465 | $96,132,933 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 527,921 | $96,073,645 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203,575 | $89,613,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 730,831 | $89,474,092 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 183,228 | $88,965,875 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 637,054 | $87,960,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 340,279 | $85,720,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 219,166 | $84,493,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 835,226 | $83,488,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142,675 | $82,095,214 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 473,697 | $78,725,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121,599 | $77,965,862 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 166,623 | $77,055,339 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 996,494 | $75,565,484 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 511,841 | $74,279,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 274,158 | $69,963,214 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279,170 | $68,784,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 375,288 | $68,372,215 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,166,568 | $67,772,377 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 289,295 | $66,739,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 229,155 | $65,420,239 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 336,892 | $64,597,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 610,914 | $61,776,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 219,730 | $61,401,049 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,775,794 | $59,987,197 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 296,979 | $59,690,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 457,639 | $59,578,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 763,007 | $58,780,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,408 | $58,313,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 207,916 | $57,710,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 306,060 | $56,910,120 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 700,943 | $55,383,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 890,280 | $55,217,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,612,453 | $55,205,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 323,879 | $53,879,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 261,313 | $53,322,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 420,515 | $52,760,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 449,146 | $47,770,687 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 205,305 | $47,654,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 516,385 | $45,296,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,574,975 | $44,978,266 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 206,882 | $37,965,373 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,960,460 | $35,828,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136,124 | $26,004,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180,199 | $16,712,775 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 4,000 | $5,078,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,785 | $4,753,048 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,622 | $4,480,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,847 | $3,081,857 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,972 | $2,913,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,442 | $2,480,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,214 | $2,357,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,960 | $2,049,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,392 | $1,920,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,007 | $1,876,395 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,625 | $1,430,226 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,555 | $1,352,918 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,583 | $1,352,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631562-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |