13F-HR filed by CCLA Investment Management
CCLA Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 70 holding rows worth $6,116,725,000.
- Accession
- 0001631562-24-000002
- Filer
- CIK 1631562
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 70 entries on the cover page, a total value of $6,116,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,116,725,000 with VALUE read as thousands, detected and multiplied, 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 | 687,975 | $258,288,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,143,660 | $175,285,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,108,892 | $156,690,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,212 | $155,926,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 416,019 | $150,621,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 336,900 | $148,923,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 558,675 | $145,515,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 498,210 | $141,073,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 223,331 | $140,267,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 262,117 | $137,693,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 222,195 | $132,428,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 287,976 | $131,319,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245,069 | $130,741,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 237,567 | $129,731,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,856 | $128,462,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 557,430 | $128,082,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 617,486 | $123,272,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 230,612 | $119,264,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 597,137 | $117,829,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 274,971 | $117,343,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,735 | $116,606,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 495,038 | $115,451,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 469,511 | $114,533,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,176 | $112,859,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 522,071 | $110,188,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 766,924 | $107,207,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,395 | $107,036,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 356,899 | $106,825,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 297,205 | $104,529,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 92,038 | $103,215,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,132,258 | $102,422,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 934,156 | $101,673,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 142,457 | $100,214,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 728,993 | $93,860,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 533,450 | $90,396,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,132,556 | $88,090,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 404,315 | $87,819,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 785,717 | $86,744,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 395,511 | $85,913,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 289,137 | $85,588,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 613,595 | $81,563,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 474,391 | $78,344,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,477,350 | $78,022,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 447,716 | $76,825,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,018 | $76,260,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 187,763 | $75,032,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 301,332 | $74,168,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,204 | $73,882,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 492,870 | $72,715,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 130,408 | $65,587,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,495,770 | $65,558,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,068 | $65,192,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,082 | $63,612,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 330,194 | $62,370,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 789,475 | $46,843,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,047,849 | $41,105,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 207,153 | $29,399,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 137,826 | $28,437,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225,948 | $23,537,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,968 | $18,937,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 94,495 | $7,776,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,486 | $4,074,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22,707 | $3,912,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,144 | $2,712,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,442 | $2,397,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,172 | $2,138,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,670 | $2,089,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 37,555 | $1,625,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,625 | $1,410,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 44,615 | $1,284,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631562-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |