13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001631562-25-000001
Total Value
$6.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 652,371 | $274,830 | 4.36% |
| 2 | Amazon Com Inc. | AMZN | 1,133,229 | $248,562 | 3.94% |
| 3 | Alphabet Inc. | GOOG | 1,101,121 | $209,686 | 3.33% |
| 4 | Visa Inc. | V | 544,994 | $172,387 | 2.73% |
| 5 | Broadcom Inc | AVGO | 672,361 | $155,839 | 2.47% |
| 6 | S&P Global Inc | SPGI | 310,432 | $154,725 | 2.45% |
| 7 | Coca Cola Co | KO | 2,472,226 | $153,970 | 2.44% |
| 8 | CME Group Inc | CME | 658,109 | $152,832 | 2.42% |
| 9 | Ansys | 03662Q105 | 445,891 | $150,381 | 2.39% |
| 10 | Roper Technologies Inc | ROP | 286,508 | $148,898 | 2.36% |
| 11 | Tradeweb Markets Inc Com | 892672106 | 1,102,918 | $144,394 | 2.29% |
| 12 | Intercontinental Exchange IN | 45866F104 | 936,010 | $139,474 | 2.21% |
| 13 | Synopsys Inc | SNPS | 285,047 | $138,222 | 2.19% |
| 14 | Brookfield Infrastructure NPV | G16252101 | 4,341,905 | $137,898 | 2.19% |
| 15 | O'Reilly Automative | 67103H107 | 116,043 | $137,587 | 2.18% |
| 16 | Mastercard Incorporated | MA | 258,653 | $136,354 | 2.16% |
| 17 | Fortinet Inc | FTNT | 1,442,167 | $136,255 | 2.16% |
| 18 | ICON Plc | ICLR | 646,929 | $135,557 | 2.15% |
| 19 | Thermo Fisher Scientific Inc. | TMO | 258,571 | $134,498 | 2.13% |
| 20 | Intuit | INTU | 202,638 | $127,357 | 2.02% |
| 21 | Zoetis Inc. | ZTS | 758,335 | $123,638 | 1.96% |
| 22 | HDFC Bank Ltd | HDB | 1,929,091 | $123,172 | 1.95% |
| 23 | Nvidia | NVDA | 911,645 | $122,342 | 1.94% |
| 24 | McDonalds Corp | MCD | 421,233 | $122,111 | 1.94% |
| 25 | Adobe Systems Incorporated | ADBE | 268,886 | $119,562 | 1.90% |
| 26 | Nice Ltd | NCSYF | 704,494 | $119,517 | 1.90% |
| 27 | Marsh & McLennan COS Inc. | 571748102 | 548,546 | $116,527 | 1.85% |
| 28 | Stryker Corporation | SYK | 314,087 | $113,099 | 1.79% |
| 29 | Avantor Inc Com | AVTR | 5,357,703 | $112,940 | 1.79% |
| 30 | NXP Semiconductors N V | NXPI | 538,965 | $112,023 | 1.78% |
| 31 | Gallagher (Arthur J) Com USD1 | 363576109 | 385,937 | $109,544 | 1.74% |
| 32 | Abbott Labs | ABLZF | 963,113 | $108,966 | 1.73% |
| 33 | TransUnion | TRU | 1,143,105 | $105,931 | 1.68% |
| 34 | Texas Instrs Inc. | 882508104 | 538,880 | $101,045 | 1.60% |
| 35 | Danaher Corporation | 235851102 | 439,732 | $100,966 | 1.60% |
| 36 | Idex Corp | 45167R104 | 477,170 | $99,924 | 1.58% |
| 37 | Accenture PLC Ireland | ACN | 267,710 | $94,209 | 1.49% |
| 38 | Trane Technologies plc USD 1 | TT | 254,881 | $94,188 | 1.49% |
| 39 | NextEra Energy Inc | NEE-PW | 1,300,285 | $93,230 | 1.48% |
| 40 | ServiceNow Inc. | NOW | 87,727 | $92,953 | 1.47% |
| 41 | Union Pac Corp | UNP | 401,342 | $91,566 | 1.45% |
| 42 | Deere & Company Com USD1 | DE | 213,714 | $90,542 | 1.44% |
| 43 | Agilent Technologies Inc. | A | 669,251 | $89,933 | 1.43% |
| 44 | UnitedHealth Group Inc. | UNH | 170,807 | $86,503 | 1.37% |
| 45 | Alexandria Real Estate Equities | 015271109 | 841,435 | $82,023 | 1.30% |
| 46 | American Tower Corp New | 03027X100 | 432,891 | $79,344 | 1.26% |
| 47 | Illumina Inc | ILMN | 535,050 | $71,493 | 1.13% |
| 48 | Blackstone Secured Lending Fund Com USD0.001 | BX | 2,085,597 | $67,323 | 1.07% |
| 49 | Ingersoll Rand Inc | IR | 720,231 | $65,159 | 1.03% |
| 50 | Brookfield Renewable Partners LP NPV | G16258108 | 2,627,972 | $59,838 | 0.95% |
| 51 | Ares Capital Corp | ARCC | 2,211,955 | $48,419 | 0.77% |
| 52 | Ametek Inc. | AME | 231,128 | $41,672 | 0.66% |
| 53 | Taiwan Semiconductor MFG Ltd | 874039100 | 155,151 | $30,653 | 0.49% |
| 54 | Medtronic Plc | MDT | 115,054 | $9,191 | 0.15% |
| 55 | Automatic Data Processing In | ADP | 14,265 | $4,174 | 0.07% |
| 56 | Johnson & Johnson | JNJ | 26,135 | $3,779 | 0.06% |
| 57 | Cisco Sys Inc | CSCO | 60,553 | $3,582 | 0.06% |
| 58 | Procter and Gamble Co | 742718109 | 15,135 | $2,537 | 0.04% |
| 59 | Home Depot Inc | HD | 4,586 | $1,784 | 0.03% |