CCLA Investment Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$6.25B
Signature - Title
Zainab Nassir - Senior Compliance Monitoring Analyst
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by CCLA Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CCLA Investment Management reported 69 stock holdings with total value $6.25B as of Q3 2024. Top holdings included MSFT, AMZN, GOOG, ROP, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $6.25B $0 $0 MSFT, AMZN, GOOG, ROP, V 13F-HR 11/7/2024, 06:29 AM
Q2 2024 69 $6.4B +$380M -$214M +$167M MSFT, AMZN, GOOG, ROP, V 13F-HR 8/12/2024, 06:42 AM
Q1 2024 69 $6.51B +$1.25B -$324M +$922M MSFT, AMZN, GOOG, ICLR, NICE 13F-HR 5/10/2024, 07:01 AM
Q4 2023 70 $5.28B +$506M -$1.08B -$569M MSFT, AMZN, GOOG, ANSS, SPGI 13F-HR 2/8/2024, 11:13 AM
Q3 2023 72 $5.21B +$175M -$373M -$198M MSFT, GOOG, INTU, ICE, HUM 13F-HR 11/14/2023, 06:57 AM
Q2 2023 72 $5.58B +$580M -$444M +$136M MSFT, AMZN, SPGI, ADBE, ICE 13F-HR 8/1/2023, 10:12 AM
Q1 2023 76 $5.09B +$518M -$160M +$358M MSFT, ADBE, ICE, ANSS, INTU 13F-HR 5/3/2023, 09:39 AM
Q4 2022 72 $4.24B +$338M -$329M +$8.8M UNH, ICE, HDB, ADBE, SYK 13F-HR 2/1/2023, 12:32 PM
Q3 2022 73 $4.14B +$565M -$650M -$85.3M MSFT, AMZN, UNH, ICE, HDB 13F-HR 11/9/2022, 07:01 AM
Q1 2022 75 $5.5B +$452M -$421M +$31.1M MSFT, GOOG, AMZN, UNH, ICE Restatement 5/5/2022, 09:53 AM
Q4 2021 74 $6.1B +$259M -$554M -$295M MSFT, GOOG, AMZN, UNH, V 13F-HR 2/8/2022, 07:16 AM
Q3 2021 74 $5.81B +$373M -$181M +$192M MSFT, GOOG, AMZN, V, ADBE 13F-HR 10/29/2021, 10:49 AM
Q2 2021 73 $5.71B +$610M -$356M +$254M GOOG, MSFT, AMZN, V, ADBE 13F-HR 8/9/2021, 11:52 AM
Q1 2021 2 $0 $0 $0 New Holdings 8/9/2021, 01:04 PM
Q1 2021 71 $4.99B +$1B -$583M +$420M GOOG, MSFT, V, MA, BAC 13F-HR 5/10/2021, 09:35 AM
Q4 2020 69 $4.45B +$833M -$377M +$456M MSFT, GOOG, AMZN, ADBE, SNPS Restatement 5/5/2021, 05:14 PM
Q3 2020 61 $3.69B +$588M -$387M +$201M MSFT, AMZN, ADBE, GOOG, PYPL 13F-HR 11/13/2020, 08:58 AM
Q2 2020 55 $3.2B $0 $0 AMZN, MSFT, ADBE, PYPL, GOOG 13F-HR 10/20/2020, 10:56 AM