CCLA Investment Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.6B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 622,717 | $233.4M | 4.13% | |
| 2 | AMZNAmazon Com Inc. | 1,084,411 | $206.3M | 3.65% | |
| 3 | BIPBrookfield Infrastructure NPV | 5,795,677 | $172.5M | 3.05% | |
| 4 | ROPRoper Technologies Inc | 290,367 | $171.2M | 3.03% | |
| 5 | VVisa Inc. | 487,816 | $170.9M | 3.03% | |
| 6 | GOOGAlphabet Inc. | 1,054,449 | $164.6M | 2.91% | |
| 7 | SPGIS&P Global Inc | 311,566 | $158.4M | 2.80% | |
| 8 | KOCoca Cola Co | 2,193,572 | $157.1M | 2.78% | |
| 9 | TWTradeweb Markets Inc Com | 1,043,379 | $154.9M | 2.74% | |
| 10 | CMECME Group Inc | 558,379 | $148.1M | 2.62% | |
| 11 | MRSHMarsh & McLennan COS Inc. | 601,373 | $146.7M | 2.60% | |
| 12 | ICEIntercontinental Exchange IN | 837,133 | $144.4M | 2.56% | |
| 13 | ZTSZoetis Inc. | 835,214 | $137.5M | 2.43% | |
| 14 | AJGGallagher (Arthur J) Com USD1 | 396,312 | $136.8M | 2.42% | |
| 15 | TMOThermo Fisher Scientific Inc. | 267,186 | $133.0M | 2.35% | |
| 16 | HDBHDFC Bank Ltd | 2,000,621 | $132.9M | 2.35% | |
| 17 | AKXAnsys | 419,655 | $132.7M | 2.35% | |
| 18 | FTNTFortinet Inc | 1,365,444 | $131.4M | 2.33% | |
| 19 | INTUIntuit | 206,633 | $126.8M | 2.24% | |
| 20 | MAMastercard Incorporated | 229,354 | $125.7M | 2.22% | |
| 21 | SNPSSynopsys Inc | 289,004 | $123.9M | 2.19% | |
| 22 | SYKStryker Corporation | 323,990 | $120.6M | 2.13% | |
| 23 | ORLYO'Reilly Automative | 84,090 | $120.4M | 2.13% | |
| 24 | MCDMcDonalds Corp | 371,229 | $115.9M | 2.05% | |
| 25 | ICLRICON Plc | 659,912 | $115.4M | 2.04% | |
| 26 | ABTAbbott Labs | 817,238 | $108.4M | 1.92% | |
| 27 | BXSLBlackstone Secured Lending Fund Com USD0.001 | 3,214,583 | $104.0M | 1.84% | |
| 28 | NSYNice Ltd | 666,993 | $102.7M | 1.82% | |
| 29 | TRUTransUnion | 1,189,729 | $98.6M | 1.75% | |
| 30 | TTTrane Technologies plc USD 1 | 292,419 | $98.5M | 1.74% | |
| 31 | NXPINXP Semiconductors N V | 512,468 | $97.4M | 1.72% | |
| 32 | DEDeere & Company Com USD1 | 202,750 | $95.2M | 1.69% | |
| 33 | AVTRAvantor Inc Com | 5,849,536 | $94.8M | 1.68% | |
| 34 | TXNTexas Instrs Inc. | 511,324 | $91.9M | 1.63% | |
| 35 | UNPUnion Pac Corp | 382,346 | $90.3M | 1.60% | |
| 36 | TJXTJX Cos Inc | 740,889 | $90.2M | 1.60% | |
| 37 | AMTAmerican Tower Corp New | 406,373 | $88.5M | 1.57% | |
| 38 | DHRDanaher Corporation | 415,518 | $85.1M | 1.51% | |
| 39 | AG8Agilent Technologies Inc. | 706,671 | $82.6M | 1.46% | |
| 40 | ACNAccenture PLC Ireland | 254,010 | $79.3M | 1.40% | |
| 41 | IRIngersoll Rand Inc | 965,189 | $77.2M | 1.37% | |
| 42 | AREAlexandria Real Estate Equities | 796,126 | $73.7M | 1.30% | |
| 43 | AVGOBroadcom Inc | 424,300 | $71.0M | 1.26% | |
| 44 | IEXIdex Corp | 385,624 | $69.7M | 1.23% | |
| 45 | NOWServiceNow Inc. | 83,121 | $66.2M | 1.17% | |
| 46 | ARCCAres Capital Corp | 2,799,023 | $62.0M | 1.10% | |
| 47 | BEPBrookfield Renewable Partners LP NPV | 2,661,405 | $58.9M | 1.04% | |
| 48 | AMEAmetek Inc. | 220,274 | $37.9M | 0.67% | |
| 49 | TSMTaiwan Semiconductor MFG Ltd | 102,799 | $17.1M | 0.30% | |
| 50 | MDTMedtronic Plc | 113,217 | $10.2M | 0.18% | |
| 51 | JNJJohnson & Johnson | 25,871 | $4.3M | 0.08% | |
| 52 | ADPAutomatic Data Processing In | 13,156 | $4.0M | 0.07% | |
| 53 | CSCOCisco Sys Inc | 60,553 | $3.7M | 0.07% | |
| 54 | PGProcter and Gamble Co | 16,215 | $2.8M | 0.05% | |
| 55 | HDHome Depot Inc | 4,586 | $1.7M | 0.03% |