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| Name: |
CCLA Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4ET |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$233,425,000 |
622,717 |
4.13% |
-41,405,000 |
-29,654 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$206,320,000 |
1,084,411 |
3.65% |
-42,242,000 |
-48,818 |
0.011 |
Internet Software & S... |
|
|
BIP |
Brookfield Infrastructure P... |
3 |
- |
$33.57 |
$172,537,000 |
5,795,677 |
3.05% |
34,639,000 |
1,453,772 |
1.968 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$563.51 |
$171,159,000 |
290,367 |
3.03% |
22,261,000 |
3,859 |
0.277 |
Diversified Machinery |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$170,906,000 |
487,816 |
3.03% |
-1,481,000 |
-57,178 |
0.029 |
Business Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$164,588,000 |
1,054,449 |
2.91% |
-45,098,000 |
-46,672 |
0.017 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$517.71 |
$158,356,000 |
311,566 |
2.8% |
3,631,000 |
1,134 |
0.093 |
Publishing |
|
|
KO |
Coca-Cola Co |
8 |
- |
$70.33 |
$157,103,000 |
2,193,572 |
2.78% |
3,133,000 |
-278,654 |
0.051 |
Beverage Soft Drinks... |
|
|
TW |
Tradeweb Markets Inc. |
9 |
- |
$144.93 |
$154,900,000 |
1,043,379 |
2.74% |
10,506,000 |
-59,539 |
0.901 |
N/A |
|
|
CME |
CME Group Inc |
10 |
- |
$274.76 |
$148,059,000 |
558,379 |
2.62% |
-4,773,000 |
-99,730 |
0.156 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$216.97 |
$146,747,000 |
601,373 |
2.6% |
30,220,000 |
52,827 |
0.119 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$181.75 |
$144,447,000 |
837,133 |
2.56% |
4,973,000 |
-98,877 |
0.149 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$156.17 |
$137,476,000 |
835,214 |
2.43% |
13,838,000 |
76,879 |
0.176 |
Drugs - Generic |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$317.73 |
$136,846,000 |
396,312 |
2.42% |
27,302,000 |
10,375 |
0.167 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$408.28 |
$132,973,000 |
267,186 |
2.35% |
-1,525,000 |
8,615 |
0.067 |
Medical Laboratories ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
16 |
- |
$77.03 |
$132,901,000 |
2,000,621 |
2.35% |
9,729,000 |
71,530 |
0.109 |
Foreign Regional Banks |
|
|
ANSS |
ANSYS Inc |
17 |
- |
$347.19 |
$132,711,000 |
419,655 |
2.35% |
-17,670,000 |
-26,236 |
0.489 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
18 |
- |
$103.11 |
$131,383,000 |
1,365,444 |
2.33% |
-4,872,000 |
-76,723 |
0.173 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
19 |
- |
$776.57 |
$126,827,000 |
206,633 |
2.24% |
-530,000 |
3,995 |
0.079 |
Application Software |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$125,653,000 |
229,354 |
2.22% |
-10,701,000 |
-29,299 |
0.023 |
Business Services |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$502.63 |
$123,878,000 |
289,004 |
2.19% |
-14,344,000 |
3,957 |
0.19 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
22 |
- |
$393.55 |
$120,595,000 |
323,990 |
2.13% |
7,496,000 |
9,903 |
0.086 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$89.16 |
$120,389,000 |
84,090 |
2.13% |
-17,198,000 |
-31,953 |
0.116 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
24 |
- |
$291.55 |
$115,901,000 |
371,229 |
2.05% |
-6,210,000 |
-50,004 |
0.05 |
Restaurants |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$144.56 |
$115,398,000 |
659,912 |
2.04% |
-20,159,000 |
12,983 |
0.829 |
Research Services |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$134.38 |
$108,406,000 |
817,238 |
1.92% |
-560,000 |
-145,875 |
0.046 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
27 |
- |
$0.00 |
$104,023,000 |
3,214,583 |
1.84% |
36,700,000 |
1,128,986 |
3.572 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
28 |
- |
$165.09 |
$102,736,000 |
666,993 |
1.82% |
-16,781,000 |
-37,501 |
1.063 |
Computer Peripherals |
|
|
TRU |
Transunion |
29 |
- |
$87.26 |
$98,604,000 |
1,189,729 |
1.75% |
-7,327,000 |
46,624 |
0.585 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
30 |
- |
$432.29 |
$98,498,000 |
292,419 |
1.74% |
4,310,000 |
37,538 |
0.122 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$217.04 |
$97,445,000 |
512,468 |
1.72% |
-14,578,000 |
-26,497 |
0.183 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
32 |
- |
$513.34 |
$95,219,000 |
202,750 |
1.69% |
4,677,000 |
-10,964 |
0.065 |
Farm & Construction M... |
|
|
AVTR |
Avantor, Inc. |
33 |
- |
$13.53 |
$94,820,000 |
5,849,536 |
1.68% |
-18,120,000 |
491,833 |
0.868 |
N/A |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$207.08 |
$91,930,000 |
511,324 |
1.63% |
-9,115,000 |
-27,556 |
0.056 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$231.41 |
$90,317,000 |
382,346 |
1.6% |
-1,249,000 |
-18,996 |
0.057 |
Railroads |
|
|
TJX |
TJX Companies Inc |
36 |
New |
$123.38 |
$90,203,000 |
740,889 |
1.6% |
90,203,000 |
740,889 |
0.062 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
37 |
- |
$217.78 |
$88,467,000 |
406,373 |
1.57% |
9,123,000 |
-26,518 |
0.084 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
38 |
- |
$198.80 |
$85,127,000 |
415,518 |
1.51% |
-15,839,000 |
-24,214 |
0.058 |
General Building Mate... |
|
|
A |
Agilent Technologies Inc |
39 |
- |
$119.17 |
$82,638,000 |
706,671 |
1.46% |
-7,295,000 |
37,420 |
0.229 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
40 |
- |
$295.46 |
$79,304,000 |
254,010 |
1.4% |
-14,905,000 |
-13,700 |
0.04 |
Management Services |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$84.27 |
$77,234,000 |
965,189 |
1.37% |
12,075,000 |
244,958 |
0.231 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
42 |
- |
$73.37 |
$73,665,000 |
796,126 |
1.3% |
-8,358,000 |
-45,309 |
0.46 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$269.35 |
$71,040,000 |
424,300 |
1.26% |
-84,799,000 |
-248,061 |
0.009 |
Semiconductor- Broad... |
|
|
IEX |
Idex Corp |
44 |
- |
$176.32 |
$69,716,000 |
385,624 |
1.23% |
-30,208,000 |
-91,546 |
0.509 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$1,022.42 |
$66,191,000 |
83,121 |
1.17% |
-26,762,000 |
-4,606 |
0.043 |
Information Technolog... |
|
|
ARCC |
Ares Capital Corp |
46 |
- |
$21.95 |
$62,026,000 |
2,799,023 |
1.1% |
13,607,000 |
587,068 |
0.662 |
Closed - End Fund - Debt |
|
|
BEP |
Brookfield Renewable Power |
47 |
- |
$25.60 |
$58,923,000 |
2,661,405 |
1.04% |
-915,000 |
33,433 |
1.321 |
N/A |
|
|
AME |
Ametek Inc |
48 |
- |
$180.53 |
$37,900,000 |
220,274 |
0.67% |
-3,772,000 |
-10,854 |
0.096 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$228.57 |
$17,059,000 |
102,799 |
0.3% |
-13,594,000 |
-52,352 |
0.002 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$86.02 |
$10,172,000 |
113,217 |
0.18% |
981,000 |
-1,837 |
0.008 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.41 |
$4,291,000 |
25,871 |
0.08% |
512,000 |
-264 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$303.45 |
$4,018,000 |
13,156 |
0.07% |
-156,000 |
-1,109 |
0.003 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$3,735,000 |
60,553 |
0.07% |
153,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$159.86 |
$2,763,000 |
16,215 |
0.05% |
226,000 |
1,080 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
55 |
- |
$368.74 |
$1,680,000 |
4,586 |
0.03% |
-104,000 |
0 |
0 |
Home Improvement Stores |
|
|
ILMN |
Illumina Inc |
56 |
Closed |
$94.79 |
$0 |
0 |
0% |
-71,493,000 |
-535,050 |
0 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
Closed |
$309.11 |
$0 |
0 |
0% |
-86,503,000 |
-170,807 |
0 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
57 |
Closed |
$70.89 |
$0 |
0 |
0% |
-93,230,000 |
-1,300,285 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
59 |
Closed |
$385.83 |
$0 |
0 |
0% |
-119,562,000 |
-268,886 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
58 |
Closed |
$157.75 |
$0 |
0 |
0% |
-122,342,000 |
-911,645 |
0 |
Semiconductor - Speci... |
|
