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| Name: |
CCLA Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4ET |
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data |
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| Holdings
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29 |
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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 |
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$133.99 |
$155,926,000 |
1,212 |
2.55% |
18,539,000 |
-1,213,782 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$431.57 |
$148,923,000 |
336,900 |
2.43% |
5,474,000 |
-21,073 |
0.101 |
Publishing |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$145,515,000 |
558,675 |
2.38% |
11,325,000 |
-7,010 |
0.033 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$315.39 |
$141,073,000 |
498,210 |
2.31% |
8,735,000 |
-10,403 |
0.626 |
Research Services |
|
|
INTU |
Intuit Inc |
9 |
- |
$632.31 |
$140,267,000 |
223,331 |
2.29% |
16,476,000 |
-46,907 |
0.085 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$482.29 |
$132,428,000 |
222,195 |
2.17% |
-9,166,000 |
-67,548 |
0.046 |
Application Software |
|
|
TRU |
Transunion |
15 |
- |
$78.00 |
$128,462,000 |
1,856 |
2.1% |
-3,305,000 |
-1,679,761 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$556.71 |
$119,264,000 |
230,612 |
1.95% |
11,894,000 |
-7,238 |
0.152 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$117,343,000 |
274,971 |
1.92% |
8,936,000 |
-1,049 |
0.028 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$55.50 |
$116,606,000 |
1,735 |
1.91% |
7,995,000 |
-1,557,025 |
0 |
Foreign Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
23 |
- |
$331.98 |
$114,533,000 |
469,511 |
1.87% |
18,519,000 |
-33,230 |
0.196 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$76.11 |
$112,859,000 |
1,176 |
1.85% |
5,761,000 |
-1,080,220 |
0 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
25 |
- |
$208.46 |
$110,188,000 |
522,071 |
1.8% |
6,053,000 |
-40,111 |
0.145 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.33 |
$107,036,000 |
1,395 |
1.75% |
-11,263,000 |
-1,254,160 |
0 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.33 |
$104,529,000 |
297,205 |
1.71% |
5,736,000 |
-23,082 |
0.047 |
Management Services |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$103,215,000 |
92,038 |
1.69% |
21,680,000 |
-1,996 |
0.023 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$729.79 |
$100,214,000 |
142,457 |
1.64% |
-10,123,000 |
-54,127 |
0.073 |
Information Technolog... |
|
|
IR |
Ingersoll Rand Inc |
36 |
- |
$91.26 |
$88,090,000 |
1,132,556 |
1.44% |
11,046,000 |
-46,987 |
0.271 |
N/A |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$81,563,000 |
613,595 |
1.33% |
7,079,000 |
-187,352 |
0.091 |
Asset Management |
|
|
AME |
Ametek Inc |
42 |
- |
$170.80 |
$78,344,000 |
474,391 |
1.28% |
-5,253,000 |
-42,514 |
0.206 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$787.19 |
$76,260,000 |
115,018 |
1.25% |
7,378,000 |
-12,979 |
0.026 |
Discount, Variety Stores |
|
|
AVTR |
Avantor, Inc. |
48 |
- |
$24.79 |
$73,882,000 |
3,204 |
1.21% |
11,201,000 |
-3,051,526 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$65,587,000 |
130,408 |
1.07% |
-6,767,000 |
-40,992 |
0.005 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.79 |
$65,192,000 |
1,068 |
1.07% |
8,246,000 |
-767,191 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$63,612,000 |
1,082 |
1.04% |
1,338,000 |
-1,033,106 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.91 |
$18,937,000 |
2,968 |
0.31% |
15,688,000 |
-16,675 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$246.86 |
$4,074,000 |
17,486 |
0.07% |
108,000 |
-564 |
0.004 |
Business Software & S... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
64 |
- |
$17.86 |
$2,712,000 |
127,144 |
0.04% |
-32,451,000 |
-1,183,332 |
0.087 |
REIT - Diversified |
|
|
ETN |
Eaton Corp |
67 |
- |
$330.57 |
$2,089,000 |
8,670 |
0.03% |
-316,000 |
-3,290 |
0.002 |
Diversified Machinery |
|
