CCLA Investment Management

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Dara Dare - Mr
Location: London, United Kingdom
Holdings as of: September 30, 2023
Value $: $5.21B
Num holdings: 72
Date filed: 11/14/2023, 06:57 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, INTU, ICE, and HUM.
Previous filing: Q2 2023 - Aug 1, 2023
Next filing: Q4 2023 - Feb 8, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	4.13%	-0.01%	Microsoft Corp	COM	-1.72K	-0.25%	-$543K	$215M	315.63	682K
GOOG	2.79%	0%	Alphabet Inc.	Cap STK CL C	-50	0%	-$6.6K	$145M	131.92	1.1M
INTU	2.61%	-0.04%	Intuit	COM	-3.71K	-1.37%	-$1.9M	$136M	511.16	267K
ICE	2.54%	-0.02%	Intercontinental Exchange IN	COM	-10K	-0.82%	-$1.1M	$133M	110.07	1.2M
HUM	2.54%	+0.2%	Humana Inc.	COM	+21.5K	+8.6%	+$10.5M	$132M	487.13	271K
UNH	2.51%	+0%	UnitedHealth Group Inc.	COM	+259	+0.1%	+$131K	$131M	504.53	260K
ICLR	2.5%	+0.1%	Icon	SHS	+21.2K	+4.18%	+$5.23M	$131M	246.33	530K
V	2.45%	-0.05%	Visa Inc.	COM CL A	-10.8K	-1.92%	-$2.5M	$128M	230.17	555K
ADBE	2.35%	-0.49%	Adobe Systems Incorporated	COM	-49.6K	-17.1%	-$25.3M	$122M	509.69	240K
SPGI	2.35%	-0.16%	S&P Global Inc	COM	-23.4K	-6.52%	-$8.54M	$122M	365.74	335K
TRU	2.32%	+0%	TransUnion	COM	+1.44K	+0.09%	+$103K	$121M	71.83	1.68M
ROP	2.19%	+0%	Roper Technologies Inc	COM	+208	+0.09%	+$101K	$114M	484.56	236K
SNPS	2.17%	+0.08%	Synopsys Inc	COM	+8.83K	+3.71%	+$4.05M	$113M	459.27	247K
CME	2.16%	+0%	CME Group Inc	COM	+541	+0.1%	+$108K	$113M	200.32	563K
MA	2.08%	-0.02%	Mastercard Incorporated	CL A	-2.9K	-1.05%	-$1.15M	$108M	396.29	273K
NXPI	2.03%	-0.1%	NXP Semiconductors N V	COM	-24.6K	-4.55%	-$5.04M	$106M	204.73	517K
TT	1.96%	+0%	Trane Technologies plc USD 1	COM	+469	+0.09%	+$95.2K	$102M	203.06	503K
SBUX	1.9%	+0%	Starbucks Corp.	COM	+2.66K	+0.25%	+$243K	$98.9M	91.28	1.08M
ANSS	1.9%	-0.02%	Ansys	COM	-3.55K	-1.06%	-$1.06M	$98.8M	297.69	332K
ACN	1.89%	0%	Accenture PLC Ireland	SHS Class A	-90	-0.03%	-$27.6K	$98.3M	306.90	320K
SYK	1.86%	+0.06%	Stryker Corporation	COM	+12.1K	+3.54%	+$3.32M	$97M	273.45	355K
ZTS	1.82%	+0%	Zoetis Inc.	CL A	+527	+0.1%	+$91.7K	$95.1M	174.09	546K
HDB	1.8%	+0.03%	HDFC Bank Ltd	Sponsored ADS	+29K	+1.86%	+$1.71M	$93.7M	59.03	1.59M
TMO	1.76%	+0.21%	Thermo Fisher Scientific Inc.	COM	+21.6K	+13.5%	+$10.9M	$92M	506.25	182K
NOW	1.76%	-0.35%	ServiceNow Inc.	COM	-32.4K	-16.5%	-$18.1M	$91.8M	558.84	164K
TW	1.73%	+0%	Tradeweb Markets Inc Com	CL A	+933	+0.08%	+$74.9K	$90.4M	80.24	1.13M
EW	1.7%	+0.03%	Edwards Lifesciences Corp	COM	+25.8K	+2.05%	+$1.79M	$88.8M	69.33	1.28M
NICE	1.7%	+0%	Nice Ltd	Sponsored ADR	+501	+0.1%	+$85.2K	$88.7M	170.00	522K
DHR	1.7%	-0.01%	Danaher Corporation	COM	-1.38K	-0.38%	-$341K	$88.6M	248.18	357K
BX	1.65%	0%	Blackstone Group Inc.	COM CL A	-1	0%	-$107	$85.9M	107.25	801K
IEX	1.57%	+0%	Idex Corp	COM	+306	+0.08%	+$63.7K	$81.8M	208.04	393K
NKE	1.55%	+0.04%	Nike Inc.	CL B	+19.5K	+2.35%	+$1.86M	$80.7M	95.34	846K
A	1.48%	+0.09%	Agilent Technologies Inc.	COM	+40.7K	+6.28%	+$4.55M	$77M	111.82	688K
AVGO	1.47%	-0.03%	Broadcom Inc	COM	-1.88K	-2%	-$1.56M	$76.5M	830.40	92.2K
NVDA	1.4%	-0.03%	Nvidia	COM	-3.73K	-2.18%	-$1.62M	$72.9M	434.73	168K
COST	1.39%	+0%	Costco Wholesale Com	COM	+115	+0.09%	+$65K	$72.4M	565.15	128K
IR	1.37%	-0.07%	Ingersoll Rand Inc	COM	-56.5K	-4.79%	-$3.6M	$71.6M	63.75	1.12M
TXN	1.35%	+0.01%	Texas Instrs Inc.	COM	+3.24K	+0.74%	+$516K	$70.4M	159.04	443K
AME	1.34%	-0.13%	Ametek Inc.	COM	-45.4K	-8.79%	-$6.72M	$69.7M	147.90	471K
AMT	1.27%	+0.21%	American Tower Corp New	COM	+67.6K	+20.1%	+$11.1M	$66.3M	164.51	403K
AVTR	1.27%	+0.04%	Avantor Inc Com	COM	+86.8K	+2.84%	+$1.83M	$66.2M	21.07	3.14M
ARE	1.25%	+0.12%	Alexandria Real Estate Equities	COM	+63.7K	+10.9%	+$6.37M	$65M	100.09	649K
PEP	1.24%	+0%	Pepsico Inc.	COM	+1.3K	+0.34%	+$220K	$64.4M	169.45	380K
VEEV	1.22%	+0.04%	Veeva Systems Inc	CL A COM	+11.1K	+3.68%	+$2.26M	$63.7M	203.52	313K
MMC	1.2%	+0%	Marsh & McLennan COS Inc.	COM	+351	+0.11%	+$66.9K	$62.4M	190.51	328K
BIP	1.17%	-0.01%	Brookfield Infrastructure NPV	COM	-13.6K	-0.65%	-$400K	$60.9M	29.37	2.08M
UNP	1.17%	0%	Union Pac Corp	COM	-6	0%	-$1.22K	$60.9M	203.76	299K
KO	1.15%	+0.04%	Coca Cola Co	COM	+37.7K	+3.65%	+$2.11M	$60M	56.00	1.07M
MCD	1.15%	+0.03%	McDonalds Corp	COM	+6.13K	+2.78%	+$1.62M	$59.7M	263.52	227K
ABT	1.14%	+0%	Abbott Labs	COM	+732	+0.12%	+$70.8K	$59.2M	96.75	612K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Dara Dare	Mr	London, United Kingdom	11/14/2023