Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 687,975 | +6,453 | $258,288 |
MSFT | 687,975 | +6,453 | $258,288 |
Amazon Com Inc. | 1,143,660 | +1,142,528 | $175,285 |
AMZN | 1,143,660 | +1,142,528 | $175,285 |
Alphabet Inc. | 1,108,892 | +6,087 | $156,690 |
GOOG | 1,108,892 | +6,087 | $156,690 |
Intercontinental Exchange IN (ICE) | 1,212 | -1,203,762 | $155,926 |
ICE | 1,212 | -1,203,762 | $155,926 |
Ansys | 416,019 | +84,137 | $150,621 |
ANSS | 416,019 | +84,137 | $150,621 |
S&P Global Inc | 336,900 | +2,278 | $148,923 |
SPGI | 336,900 | +2,278 | $148,923 |
Visa Inc. | 558,675 | +3,839 | $145,515 |
V | 558,675 | +3,839 | $145,515 |
ICON | 498,210 | -31,639 | $141,073 |
ICLR | 498,210 | -31,639 | $141,073 |
Intuit | 223,331 | -43,193 | $140,267 |
INTU | 223,331 | -43,193 | $140,267 |
UnitedHealth Group Inc. | 262,117 | +2,402 | $137,693 |
UNH | 262,117 | +2,402 | $137,693 |
Adobe Systems Incorporated | 222,195 | -17,940 | $132,428 |
ADBE | 222,195 | -17,940 | $132,428 |
Humana Inc. | 287,976 | +16,517 | $131,319 |
HUM | 287,976 | +16,517 | $131,319 |
Thermo Fisher Scientific Inc. | 245,069 | +63,401 | $130,741 |
TMO | 245,069 | +63,401 | $130,741 |
Roper Technologies Inc | 237,567 | +1,475 | $129,731 |
ROP | 237,567 | +1,475 | $129,731 |
TransUnion | 1,856 | -1,681,196 | $128,462 |
TRU | 1,856 | -1,681,196 | $128,462 |
NXP Semiconductors N V | 557,430 | +40,664 | $128,082 |
NXPI | 557,430 | +40,664 | $128,082 |
Nice Ltd | 617,486 | +95,596 | $123,272 |
NICE | 617,486 | +95,596 | $123,272 |
Synopsys Inc | 230,612 | -16,066 | $119,264 |
SNPS | 230,612 | -16,066 | $119,264 |
Zoetis Inc. | 597,137 | +50,862 | $117,829 |
ZTS | 597,137 | +50,862 | $117,829 |
Mastercard Incorporated | 274,971 | +1,853 | $117,343 |
MA | 274,971 | +1,853 | $117,343 |
HDFC Bank Ltd | 1,735 | -1,585,981 | $116,606 |
HDB | 1,735 | -1,585,981 | $116,606 |
Danaher Corporation | 495,038 | +137,864 | $115,451 |
DHR | 495,038 | +137,864 | $115,451 |
Trane Technologies plc USD 1 | 469,511 | -33,699 | $114,533 |
TT | 469,511 | -33,699 | $114,533 |
Starbucks Corp. | 1,176 | -1,082,882 | $112,859 |
SBUX | 1,176 | -1,082,882 | $112,859 |
CME Group Inc | 522,071 | -40,652 | $110,188 |
CME | 522,071 | -40,652 | $110,188 |
Agilent Technologies Inc. | 766,924 | +78,544 | $107,207 |
A | 766,924 | +78,544 | $107,207 |
Edwards Lifesciences Corp | 1,395 | -1,279,930 | $107,036 |
EW | 1,395 | -1,279,930 | $107,036 |
Stryker Corporation | 356,899 | +2,291 | $106,825 |
SYK | 356,899 | +2,291 | $106,825 |
Accenture PLC Ireland | 297,205 | -22,992 | $104,529 |
ACN | 297,205 | -22,992 | $104,529 |
Broadcom Inc | 92,038 | -119 | $103,215 |
AVGO | 92,038 | -119 | $103,215 |
Tradeweb Markets Inc Com | 1,132,258 | +5,840 | $102,422 |
TW | 1,132,258 | +5,840 | $102,422 |
Nike Inc. | 934,156 | +87,899 | $101,673 |
NKE | 934,156 | +87,899 | $101,673 |
ServiceNow Inc. | 142,457 | -21,770 | $100,214 |
NOW | 142,457 | -21,770 | $100,214 |
Alexandria Real Estate Equities | 728,993 | +79,544 | $93,860 |
ARE | 728,993 | +79,544 | $93,860 |
Pepsico Inc. | 533,450 | +153,131 | $90,396 |
PEP | 533,450 | +153,131 | $90,396 |
Ingersoll Rand Inc | 1,132,556 | +9,507 | $88,090 |
IR | 1,132,556 | +9,507 | $88,090 |
American Tower Corp New | 404,315 | +1,385 | $87,819 |
AMT | 404,315 | +1,385 | $87,819 |
Abbott Labs | 785,717 | +173,439 | $86,744 |
ABT | 785,717 | +173,439 | $86,744 |
Idex Corp | 395,511 | +2,334 | $85,913 |
IEX | 395,511 | +2,334 | $85,913 |
McDonalds Corp | 289,137 | +62,593 | $85,588 |
MCD | 289,137 | +62,593 | $85,588 |
Blackstone Group Inc. | 613,595 | -187,351 | $81,563 |
BX | 613,595 | -187,351 | $81,563 |
Ametek Inc. | 474,391 | +2,902 | $78,344 |
AME | 474,391 | +2,902 | $78,344 |
Brookfield Infrastructure NPV | 2,477,350 | +402,290 | $78,022 |
BIP | 2,477,350 | +402,290 | $78,022 |
Texas Instrs Inc. | 447,716 | +5,181 | $76,825 |
TXN | 447,716 | +5,181 | $76,825 |
Costco Wholesale Com | 115,018 | -13,094 | $76,260 |
COST | 115,018 | -13,094 | $76,260 |
Deere & Company Com USD1 | 187,763 | +53,840 | $75,032 |
DE | 187,763 | +53,840 | $75,032 |
Union Pac Corp | 301,332 | +2,617 | $74,168 |
UNP | 301,332 | +2,617 | $74,168 |
Avantor Inc Com | 3,204 | -3,138,283 | $73,882 |
AVTR | 3,204 | -3,138,283 | $73,882 |
Lauder Estee Cos Inc | 492,870 | +147,700 | $72,715 |
EL | 492,870 | +147,700 | $72,715 |
Nvidia | 130,408 | -37,261 | $65,587 |
NVDA | 130,408 | -37,261 | $65,587 |
See Full List: All Stocks Held By CCLA Investment Management
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By CCLA Investment Management
Size ($ in 1000's)
At 12/31/2023: $6,098,253 At 09/30/2023: $5,357,155 CCLA Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CCLA Investment Management 13F filings. Link to 13F filings: SEC filings |