Latest CCLA Investment Management Ltd Stock Portfolio
$6.51Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CCLA Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CCLA Investment Management reported an equity portfolio of $6.5 Billions as of 31 Mar, 2024.
The top stock holdings of CCLA Investment Management are MSFT, AMZN, GOOG. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in AMAZON COM INC. .
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) and BLACKSTONE MTG TR INC. (BXMT) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC USD 1 (TT), BROADCOM INC (AVGO) and BLACKSTONE GROUP INC. (BX). CCLA Investment Management opened new stock positions in O'REILLY AUTOMATIVE (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), AVANTOR INC COM (AVTR) and STARBUCKS CORP. (SBUX).
The top stock holdings of CCLA Investment Management are MSFT, AMZN, GOOG. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in AMAZON COM INC. .
The fund managers got completely rid off LAUDER ESTEE COS INC (EL) and BLACKSTONE MTG TR INC. (BXMT) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC USD 1 (TT), BROADCOM INC (AVGO) and BLACKSTONE GROUP INC. (BX). CCLA Investment Management opened new stock positions in O'REILLY AUTOMATIVE (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), AVANTOR INC COM (AVTR) and STARBUCKS CORP. (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| O'REILLY AUTOMATIVE | 95,481,000 |
New stocks bought by CCLA Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CO | 169,574 |
| AVANTOR INC COM | 147,220 |
| STARBUCKS CORP. | 122,924 |
| NEXTERA ENERGY INC | 114,509 |
| TRANSUNION | 104,814 |
| EDWARDS LIFESCIENCES CORP | 100,740 |
| HDFC BANK LTD | 100,692 |
| INTERCONTINENTAL EXCHANGE IN | 91,838 |
Additions to existing portfolio by CCLA Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TRANE TECHNOLOGIES PLC USD 1 | -25.17 |
| BROADCOM INC | -23.54 |
| BLACKSTONE GROUP INC. | -22.09 |
| INTUIT | -19.44 |
| ARES CAPITAL CORP | -18.55 |
| STRYKER CORPORATION | -16.9 |
| SERVICENOW INC. | -15.83 |
| INGERSOLL RAND INC | -15.65 |
CCLA Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAUDER ESTEE COS INC | -72,715,000 |
| BLACKSTONE MTG TR INC. | -2,712,000 |
CCLA Investment Management Ltd got rid off the above stocks
Current Stock Holdings of CCLA Investment Management Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 1.75 | 773,739 | 114,069,000 | ADDED | 0.89 | |
| ABT | ABBOTT LABS | 1.38 | 791,824 | 89,996,000 | ADDED | 0.78 | |
| ACN | ACCENTURE PLC IRELAND | 1.48 | 280,783 | 96,020,000 | REDUCED | -5.53 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.54 | 198,275 | 100,197,000 | REDUCED | -10.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 17,486 | 4,365,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC. | 1.35 | 477,779 | 87,862,000 | ADDED | 0.71 | |
| AMT | AMERICAN TOWER CORP NEW | 1.23 | 406,080 | 80,273,000 | ADDED | 0.44 | |
| AMZN | AMAZON COM INC. | 3.16 | 1,143,250 | 206,000,000 | REDUCED | -0.04 | |
| ANSS | ANSYS | 2.11 | 394,360 | 137,450,000 | REDUCED | -5.21 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1.58 | 802,116 | 102,637,000 | ADDED | 10.03 | |
| AVGO | BROADCOM INC | 1.43 | 70,370 | 92,986,000 | REDUCED | -23.54 | |
| AVTR | AVANTOR INC COM | 1.86 | 4,720,140 | 120,828,000 | ADDED | 147,220 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP NPV | 0.90 | 2,530,680 | 58,733,000 | ADDED | 1.4 | |
| BIP | BROOKFIELD INFRASTRUCTURE NPV | 1.54 | 3,215,940 | 100,265,000 | ADDED | 29.81 | |
| BX | BLACKSTONE GROUP INC. | 0.96 | 478,038 | 62,707,000 | REDUCED | -22.09 | |
| BXMT | BLACKSTONE MTG TR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.77 | 533,744 | 115,195,000 | ADDED | 2.24 | |
| COST | COSTCO WHOLESALE COM | 1.12 | 99,572 | 73,003,000 | REDUCED | -13.43 | |
| CSCO | CISCO SYS INC | 0.04 | 47,442 | 2,366,000 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY COM USD1 | 1.20 | 190,176 | 77,985,000 | ADDED | 1.29 | |
| DHR | DANAHER CORPORATION | 1.91 | 497,990 | 124,125,000 | ADDED | 0.6 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.04 | 7,752 | 2,422,000 | REDUCED | -10.59 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.06 | 1,406,710 | 134,092,000 | ADDED | 100,740 | |
| FTNT | FORTINET INC | 0.82 | 795,117 | 53,620,000 | ADDED | 0.71 | |
| GOOG | ALPHABET INC. | 2.61 | 1,116,260 | 169,885,000 | ADDED | 0.66 | |
| HD | HOME DEPOT INC | 0.04 | 6,172 | 2,366,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 1.50 | 1,748,730 | 97,534,000 | ADDED | 100,692 | |
| HON | HONEYWELL INTL INC. | 0.43 | 136,980 | 28,142,000 | REDUCED | -0.61 | |
| HUM | HUMANA INC. | 1.69 | 313,686 | 109,683,000 | ADDED | 8.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.35 | 1,114,290 | 152,923,000 | ADDED | 91,838 | |
| ICLR | ICON | 2.54 | 500,098 | 165,421,000 | ADDED | 0.38 | |
| IEX | IDEX CORP | 1.60 | 425,788 | 104,460,000 | ADDED | 7.66 | |
| ILMN | ILLUMINA INC | 0.44 | 207,831 | 28,822,000 | ADDED | 0.33 | |
| INTU | INTUIT | 1.80 | 179,909 | 116,930,000 | REDUCED | -19.44 | |
| IR | INGERSOLL RAND INC | 1.40 | 955,335 | 91,159,000 | REDUCED | -15.65 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 20,048 | 3,171,000 | ADDED | 575 | |
| KO | COCA COLA CO | 1.72 | 1,835,880 | 112,245,000 | ADDED | 169,574 | |
| MA | MASTERCARD INCORPORATED | 2.05 | 278,438 | 133,408,000 | ADDED | 1.26 | |
| MCD | MCDONALDS CORP | 1.56 | 360,337 | 101,783,000 | ADDED | 24.63 | |
| MDT | MEDTRONIC PLC | 0.13 | 98,154 | 8,552,000 | ADDED | 3.87 | |
| MMC | MARSH & MCLENNAN COS INC. | 1.41 | 446,288 | 91,899,000 | ADDED | 35.16 | |
| MSFT | MICROSOFT CORP | 4.52 | 697,124 | 294,118,000 | ADDED | 1.33 | |
| NEE | NEXTERA ENERGY INC | 1.20 | 1,224,020 | 78,165,000 | ADDED | 114,509 | |
| NICE | NICE LTD | 2.45 | 622,318 | 159,607,000 | ADDED | 0.78 | |
| NKE | NIKE INC. | 1.36 | 939,739 | 88,582,000 | ADDED | 0.6 | |
| NOW | SERVICENOW INC. | 1.40 | 119,906 | 91,203,000 | REDUCED | -15.83 | |
| NVDA | NVIDIA | 1.61 | 116,153 | 105,034,000 | REDUCED | -10.93 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.09 | 552,867 | 136,046,000 | REDUCED | -0.82 | |
| ORLY | O'REILLY AUTOMATIVE | 1.47 | 84,031 | 95,481,000 | NEW | ||
| PEP | PEPSICO INC. | 1.89 | 706,928 | 123,001,000 | ADDED | 32.52 | |
| PFE | PFIZER INC. | 0.02 | 44,615 | 1,237,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 14,058 | 2,279,000 | ADDED | 46.06 | |
| RMD | RESMED | 0.08 | 27,486 | 5,431,000 | ADDED | 21.05 | |
| ROP | ROPER TECHNOLOGIES INC | 2.20 | 256,026 | 143,419,000 | ADDED | 7.77 | |
| SBUX | STARBUCKS CORP. | 2.04 | 1,446,760 | 132,562,000 | ADDED | 122,924 | |
| SNPS | SYNOPSYS INC | 2.04 | 231,017 | 132,655,000 | ADDED | 0.18 | |
| SPGI | S&P GLOBAL INC | 2.05 | 314,761 | 133,327,000 | REDUCED | -6.57 | |
| SYK | STRYKER CORPORATION | 1.64 | 296,570 | 106,553,000 | REDUCED | -16.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.20 | 247,093 | 143,416,000 | ADDED | 0.83 | |
| TRU | TRANSUNION | 2.36 | 1,947,200 | 153,454,000 | ADDED | 104,814 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 226,237 | 30,811,000 | ADDED | 0.13 | |
| TT | TRANE TECHNOLOGIES PLC USD 1 | 1.62 | 351,335 | 105,461,000 | REDUCED | -25.17 | |
| TW | TRADEWEB MARKETS INC COM | 1.83 | 1,140,450 | 119,168,000 | ADDED | 0.72 | |
| TXN | TEXAS INSTRS INC. | 1.36 | 510,884 | 88,519,000 | ADDED | 14.11 | |
| UNH | UNITEDHEALTH GROUP INC. | 2.00 | 263,936 | 130,451,000 | ADDED | 0.69 | |
| UNP | UNION PAC CORP | 1.15 | 304,075 | 74,537,000 | ADDED | 0.91 | |
| USB | US BANCORP DEL | 0.03 | 37,555 | 1,678,000 | UNCHANGED | 0.00 | |
| V | VISA INC. | 2.43 | 566,283 | 158,224,000 | ADDED | 1.36 | |
| ZTS | ZOETIS INC. | 1.32 | 510,415 | 86,148,000 | REDUCED | -14.52 | |
| ARES CAPITAL CORP | 0.53 | 1,668,060 | 34,295,000 | REDUCED | -18.55 |