0001631562-21-000005.txt : 20210510 0001631562-21-000005.hdr.sgml : 20210510 20210510093509 ACCESSION NUMBER: 0001631562-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCLA Investment Management Ltd CENTRAL INDEX KEY: 0001631562 IRS NUMBER: 000000000 STATE OF INCORPORATION: DC FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20355 FILM NUMBER: 21905516 BUSINESS ADDRESS: STREET 1: SENATOR HOUSE STREET 2: 85 QUEEN VICTORIA STREET CITY: LONDON STATE: X0 ZIP: EC4V 4ET BUSINESS PHONE: 0044 207 489 6010 MAIL ADDRESS: STREET 1: SENATOR HOUSE STREET 2: 85 QUEEN VICTORIA STREET CITY: LONDON STATE: X0 ZIP: EC4V 4ET 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631562 XXXXXXXX 03-31-2021 03-31-2021 CCLA Investment Management Ltd

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4ET

13F HOLDINGS REPORT 028-20355 N Jean-Paul Lim 02074896129 Jean-Paul Lim London X0 05-05-2021 0 69 4992765 false INFORMATION TABLE 2 2021Q1H.xml Accenture PLC Ireland SHS Class A G1151C101 58198 210621 SH SOLE 210621 0 0 Activision Blizzard Inc. COM 00507V109 60860 654327 SH SOLE 654327 0 0 Adobe Systems Incorporated COM 00724F101 133737 281382 SH SOLE 281382 0 0 Agilent Technologies Inc. COM 00846U101 118792 934161 SH SOLE 934161 0 0 Alphabet Inc. Cap STK CL C 02079K107 214102 103506 SH SOLE 103506 0 0 Amazon Com Inc. COM 023135106 130670 42232 SH SOLE 42232 0 0 Ametek Inc. COM 031100100 76663 599835 SH SOLE 599835 0 0 Cisco Sys Inc COM 17275R102 2453 47442 SH SOLE 47442 0 0 Coca Cola Co COM 191216100 1372 26030 SH SOLE 26030 0 0 Danaher Corporation COM 235851102 97642 433607 SH SOLE 433607 0 0 Duke Energy Corp New COM NEW 26441C204 2142 22199 SH SOLE 22199 0 0 Ecolab Inc COM 278865100 60459 282269 SH SOLE 282269 0 0 Electronic Arts Inc COM 285512109 62656 462872 SH SOLE 462872 0 0 Fidelity Natl Information SV COM 31620M106 101831 724253 SH SOLE 724253 0 0 Honeywell Intl Inc. COM 438516106 60290 277642 SH SOLE 277642 0 0 Idex Corp COM 45167R104 73146 349347 SH SOLE 349347 0 0 Illumina Inc COM 452327109 32496 84572 SH SOLE 84572 0 0 Intuitive Surgical Inc. COM NEW 46120E602 40255 54425 SH SOLE 54425 0 0 Johnson & Johnson COM 478160104 1988 12100 SH SOLE 12100 0 0 JPMorgan Chase & Co COM 46625H100 135757 891096 SH SOLE 891096 0 0 Mastercard Incorporated CL A 57636Q104 141433 396825 SH SOLE 396825 0 0 McDonalds Corp COM 580135101 73979 330036 SH SOLE 330036 0 0 Merck & Co. Inc. COM 58933Y105 2462 31946 SH SOLE 31946 0 0 Microsoft Corp COM 594918104 173594 736278 SH SOLE 736278 0 0 Nextera Energy Inc. COM 65339F101 87924 1163169 SH SOLE 1163169 0 0 Nike Inc. CL B 654106103 62301 468345 SH SOLE 468345 0 0 Paypal HLDGS Inc. COM 70450Y103 71080 292738 SH SOLE 292738 0 0 Pepsico Inc. COM 713448108 13711 96931 SH SOLE 96931 0 0 Pfizer Inc. COM 717081103 2252 62164 SH SOLE 62164 0 0 Rockwell Automation Inc COM 773903109 54184 204081 SH SOLE 204081 0 0 S&P Global Inc COM 78409V104 107641 305190 SH SOLE 305190 0 0 ServiceNow Inc. COM 81762P102 42333 84595 SH SOLE 84595 0 0 Starbucks Corp. COM 855244109 58482 535327 SH SOLE 535327 0 0 Stryker Corporation COM 863667101 109193 448101 SH SOLE 448101 0 0 Synopsys Inc COM 871607107 123004 496417 SH SOLE 496417 0 0 Texas Instrs Inc. COM 882508104 97105 513909 SH SOLE 513909 0 0 Thermo Fisher Scientific Inc. COM 883556102 72154 157981 SH SOLE 157981 0 0 TJX Cos Inc. New COM 872540109 116626 1762470 SH SOLE 1762470 0 0 UnitedHealth Group Inc. COM 91324P102 109574 294110 SH SOLE 294110 0 0 Verizon Communications Inc. COM 92343V104 2893 49780 SH SOLE 49780 0 0 Visa Inc. COM CL A 92826C839 157290 741091 SH SOLE 741091 0 0 Disney Walt Co COM 254687106 87095 471858 SH SOLE 471858 0 0 Xylem Inc. COM 98419M100 46799 444734 SH SOLE 444734 0 0 Zoetis Inc. CL A 98978V103 54490 345817 SH SOLE 345817 0 0 Ares Capital Corp COM 04010L103 59852 3197872 SH SOLE 3197872 0 0 Blackstone Mtg Tr Inc. Com CL A 09257W100 5177 166904 SH SOLE 166904 0 0 Verisign Inc. COM 92343E102 49510 249089 SH SOLE 249089 0 0 Humana Inc. COM 444859102 82514 196612 SH SOLE 196612 0 0 Edwards Lifesciences Corp COM 28176E108 47220 564630 SH SOLE 564630 0 0 Procter and Gamble Co COM 742718109 1011 7462 SH SOLE 7462 0 0 Roper Technologies Inc COM 776696106 89766 222482 SH SOLE 222482 0 0 Automatic Data Processing In COM 053015103 2609 13847 SH SOLE 13847 0 0 BK of America Corp COM 060505104 136471 3523053 SH SOLE 3523053 0 0 Home Depot Inc COM 437076102 1176 3850 SH SOLE 3850 0 0 Marsh & McLennan COS Inc. COM 571748102 61055 501195 SH SOLE 501195 0 0 Masco Corp COM 574599106 84361 1408119 SH SOLE 1408119 0 0 US Bancorp DEL COM NEW 902973304 2753 49773 SH SOLE 49773 0 0 American Tower Corp New COM 03027X100 47313 197802 SH SOLE 197802 0 0 Intercontiental Exchange IN COM 45866F104 99457 890146 SH SOLE 890146 0 0 Blackstone Group Inc. COM CL A 09260D107 135707 1820276 SH SOLE 1820276 0 0 TransUnion COM 89400J107 93505 1038908 SH SOLE 1038908 0 0 Yum China HLDGS Inc COM 98850P109 121693 2054738 SH SOLE 2054738 0 0 Broadcom Inc COM 11135F101 83714 180519 SH SOLE 180519 0 0 Taiwan Semiconductor MFG Ltd Sponsored ADS 874039100 16615 140536 SH SOLE 140536 0 0 Nice Ltd Sponsored ADR 653656108 88664 406885 SH SOLE 406885 0 0 HDFC Bank Ltd Sponsored ADS 40415F101 98726 1270937 SH SOLE 1270937 0 0 Autohome Inc SP ADS RP CL A 05278C107 70659 757821 SH SOLE 757821 0 0 CME Group Inc COM 12572Q105 93747 458962 SH SOLE 458962 0 0 Union Pac Corp COM 907818108 86382 391760 SH SOLE 391760 0 0