13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001631562-25-000004
Total Value
$5.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 622,717 | $233,425 | 4.13% |
| 2 | Amazon Com Inc. | AMZN | 1,084,411 | $206,320 | 3.65% |
| 3 | Brookfield Infrastructure NPV | G16252101 | 5,795,677 | $172,537 | 3.05% |
| 4 | Roper Technologies Inc | ROP | 290,367 | $171,159 | 3.03% |
| 5 | Visa Inc. | V | 487,816 | $170,906 | 3.03% |
| 6 | Alphabet Inc. | GOOG | 1,054,449 | $164,588 | 2.91% |
| 7 | S&P Global Inc | SPGI | 311,566 | $158,356 | 2.80% |
| 8 | Coca Cola Co | KO | 2,193,572 | $157,103 | 2.78% |
| 9 | Tradeweb Markets Inc Com | 892672106 | 1,043,379 | $154,900 | 2.74% |
| 10 | CME Group Inc | CME | 558,379 | $148,059 | 2.62% |
| 11 | Marsh & McLennan COS Inc. | 571748102 | 601,373 | $146,747 | 2.60% |
| 12 | Intercontinental Exchange IN | 45866F104 | 837,133 | $144,447 | 2.56% |
| 13 | Zoetis Inc. | ZTS | 835,214 | $137,476 | 2.43% |
| 14 | Gallagher (Arthur J) Com USD1 | 363576109 | 396,312 | $136,846 | 2.42% |
| 15 | Thermo Fisher Scientific Inc. | TMO | 267,186 | $132,973 | 2.35% |
| 16 | HDFC Bank Ltd | HDB | 2,000,621 | $132,901 | 2.35% |
| 17 | Ansys | 03662Q105 | 419,655 | $132,711 | 2.35% |
| 18 | Fortinet Inc | FTNT | 1,365,444 | $131,383 | 2.33% |
| 19 | Intuit | INTU | 206,633 | $126,827 | 2.24% |
| 20 | Mastercard Incorporated | MA | 229,354 | $125,653 | 2.22% |
| 21 | Synopsys Inc | SNPS | 289,004 | $123,878 | 2.19% |
| 22 | Stryker Corporation | SYK | 323,990 | $120,595 | 2.13% |
| 23 | O'Reilly Automative | 67103H107 | 84,090 | $120,389 | 2.13% |
| 24 | McDonalds Corp | MCD | 371,229 | $115,901 | 2.05% |
| 25 | ICON Plc | ICLR | 659,912 | $115,398 | 2.04% |
| 26 | Abbott Labs | ABLZF | 817,238 | $108,406 | 1.92% |
| 27 | Blackstone Secured Lending Fund Com USD0.001 | BX | 3,214,583 | $104,023 | 1.84% |
| 28 | Nice Ltd | NCSYF | 666,993 | $102,736 | 1.82% |
| 29 | TransUnion | TRU | 1,189,729 | $98,604 | 1.75% |
| 30 | Trane Technologies plc USD 1 | TT | 292,419 | $98,498 | 1.74% |
| 31 | NXP Semiconductors N V | NXPI | 512,468 | $97,445 | 1.72% |
| 32 | Deere & Company Com USD1 | DE | 202,750 | $95,219 | 1.69% |
| 33 | Avantor Inc Com | AVTR | 5,849,536 | $94,820 | 1.68% |
| 34 | Texas Instrs Inc. | 882508104 | 511,324 | $91,930 | 1.63% |
| 35 | Union Pac Corp | UNP | 382,346 | $90,317 | 1.60% |
| 36 | TJX Cos Inc | 872540109 | 740,889 | $90,203 | 1.60% |
| 37 | American Tower Corp New | 03027X100 | 406,373 | $88,467 | 1.57% |
| 38 | Danaher Corporation | 235851102 | 415,518 | $85,127 | 1.51% |
| 39 | Agilent Technologies Inc. | A | 706,671 | $82,638 | 1.46% |
| 40 | Accenture PLC Ireland | ACN | 254,010 | $79,304 | 1.40% |
| 41 | Ingersoll Rand Inc | IR | 965,189 | $77,234 | 1.37% |
| 42 | Alexandria Real Estate Equities | 015271109 | 796,126 | $73,665 | 1.30% |
| 43 | Broadcom Inc | AVGO | 424,300 | $71,040 | 1.26% |
| 44 | Idex Corp | 45167R104 | 385,624 | $69,716 | 1.23% |
| 45 | ServiceNow Inc. | NOW | 83,121 | $66,191 | 1.17% |
| 46 | Ares Capital Corp | ARCC | 2,799,023 | $62,026 | 1.10% |
| 47 | Brookfield Renewable Partners LP NPV | G16258108 | 2,661,405 | $58,923 | 1.04% |
| 48 | Ametek Inc. | AME | 220,274 | $37,900 | 0.67% |
| 49 | Taiwan Semiconductor MFG Ltd | 874039100 | 102,799 | $17,059 | 0.30% |
| 50 | Medtronic Plc | MDT | 113,217 | $10,172 | 0.18% |
| 51 | Johnson & Johnson | JNJ | 25,871 | $4,291 | 0.08% |
| 52 | Automatic Data Processing In | ADP | 13,156 | $4,018 | 0.07% |
| 53 | Cisco Sys Inc | CSCO | 60,553 | $3,735 | 0.07% |
| 54 | Procter and Gamble Co | 742718109 | 16,215 | $2,763 | 0.05% |
| 55 | Home Depot Inc | HD | 4,586 | $1,680 | 0.03% |