| |
|
|
| Name: |
CCLA Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4ET |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$206,000,000 |
1,143,248 |
3.16% |
30,715,000 |
-412 |
0.011 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
11 |
- |
$331.11 |
$137,450,000 |
394,360 |
2.11% |
-13,171,000 |
-21,659 |
0.459 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
12 |
- |
$277.17 |
$136,046,000 |
552,867 |
2.09% |
7,964,000 |
-4,563 |
0.198 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$438.24 |
$133,327,000 |
314,761 |
2.05% |
-15,596,000 |
-22,139 |
0.094 |
Publishing |
|
|
INTU |
Intuit Inc |
23 |
- |
$606.99 |
$116,930,000 |
179,909 |
1.8% |
-23,337,000 |
-43,422 |
0.069 |
Application Software |
|
|
SYK |
Stryker Corp |
28 |
- |
$335.54 |
$106,553,000 |
296,570 |
1.64% |
-272,000 |
-60,329 |
0.079 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$337.92 |
$105,461,000 |
351,335 |
1.62% |
-9,072,000 |
-118,176 |
0.146 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,064.69 |
$105,034,000 |
116,153 |
1.61% |
39,447,000 |
-14,255 |
0.005 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$475.43 |
$100,197,000 |
198,275 |
1.54% |
-32,231,000 |
-23,920 |
0.041 |
Application Software |
|
|
ACN |
Accenture Plc |
37 |
- |
$300.99 |
$96,020,000 |
280,783 |
1.47% |
-8,509,000 |
-16,422 |
0.044 |
Management Services |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,407.84 |
$92,986,000 |
70,370 |
1.43% |
-10,229,000 |
-21,668 |
0.017 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$738.51 |
$91,203,000 |
119,906 |
1.4% |
-9,011,000 |
-22,551 |
0.061 |
Information Technolog... |
|
|
IR |
Ingersoll Rand Inc |
42 |
- |
$95.50 |
$91,159,000 |
955,335 |
1.4% |
3,069,000 |
-177,221 |
0.229 |
N/A |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$170.07 |
$86,148,000 |
510,415 |
1.32% |
-31,681,000 |
-86,722 |
0.107 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$809.73 |
$73,003,000 |
99,572 |
1.12% |
-3,257,000 |
-15,446 |
0.023 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$62,707,000 |
478,038 |
0.96% |
-18,856,000 |
-135,557 |
0.067 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$21.35 |
$34,295,000 |
1,668,062 |
0.53% |
-6,810,000 |
-379,787 |
0.395 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
59 |
- |
$199.69 |
$28,142,000 |
136,980 |
0.43% |
-295,000 |
-846 |
0.02 |
Conglomerates |
|
|
ETN |
Eaton Corp |
64 |
- |
$340.89 |
$2,422,000 |
7,752 |
0.04% |
333,000 |
-918 |
0.002 |
Diversified Machinery |
|
