0001631562-21-000002.txt : 20210212 0001631562-21-000002.hdr.sgml : 20210212 20210212142851 ACCESSION NUMBER: 0001631562-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625800 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 12-31-2020 12-31-2020 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 02-12-2021 0 69 4446387 false INFORMATION TABLE 2 q42020filing.xml Accenture PLC Ireland SHS Class A G1151C101 51883 200414 SH SOLE 200414 0 0 Activision Blizzard Inc. COM 00507V109 62086 674469 SH SOLE 674469 0 0 Adobe Systems Incorporated COM 00724F101 126185 252639 SH SOLE 252639 0 0 Agilent Technologies Inc. COM 00846U101 107440 910767 SH SOLE 910767 0 0 Alexandria Real Estate EQ IN COM 015271109 57394 325924 SH SOLE 325924 0 0 Alphabet Inc. Cap STK CL C 02079K107 144145 82482 SH SOLE 82482 0 0 Amazon Com Inc. COM 023135106 142710 43286 SH SOLE 43286 0 0 Ametek Inc. COM 031100100 88368 733720 SH SOLE 733720 0 0 Ansys Inc. COM 03662Q105 27417 75351 SH SOLE 75351 0 0 Cisco Sys Inc COM 17275R102 1841 41163 SH SOLE 41163 0 0 Coca Cola Co COM 191216100 3129 57077 SH SOLE 57077 0 0 Danaher Corporation COM 235851102 91638 413318 SH SOLE 413318 0 0 Duke Energy Corp New COM NEW 26441C204 2451 26782 SH SOLE 26782 0 0 Ecolab Inc COM 278865100 41199 190543 SH SOLE 190543 0 0 Electronic Arts Inc COM 285512109 65596 459389 SH SOLE 459389 0 0 Fidelity Natl Information SV COM 31620M106 98039 698924 SH SOLE 698924 0 0 Honeywell Intl Inc. COM 438516106 40765 192230 SH SOLE 192230 0 0 Idex Corp COM 45167R104 82051 414984 SH SOLE 414984 0 0 Illumina Inc COM 452327109 38093 103968 SH SOLE 103968 0 0 Intuitive Surgical Inc. COM NEW 46120E602 60162 73438 SH SOLE 73438 0 0 Johnson & Johnson COM 478160104 1903 12100 SH SOLE 12100 0 0 JPMorgan Chase & Co COM 46625H100 105713 838572 SH SOLE 838572 0 0 Mastercard Incorporated CL A 57636Q104 84683 237059 SH SOLE 237059 0 0 McDonalds Corp COM 580135101 68041 319686 SH SOLE 319686 0 0 Merck & Co. Inc. COM 58933Y105 60053 740972 SH SOLE 740972 0 0 Microsoft Corp COM 594918104 147552 662877 SH SOLE 662877 0 0 Nextera Energy Inc. COM 65339F101 100643 1318342 SH SOLE 1318342 0 0 Nike Inc. CL B 654106103 63967 449843 SH SOLE 449843 0 0 Paypal HLDGS Inc. COM 70450Y103 108328 465645 SH SOLE 465645 0 0 Pepsico Inc. COM 713448108 61818 417690 SH SOLE 417690 0 0 Pfizer Inc. COM 717081103 2998 81487 SH SOLE 81487 0 0 Prologis Inc. COM 74340W103 61199 616619 SH SOLE 616619 0 0 Rockwell Automation Inc COM 773903109 56921 227287 SH SOLE 227287 0 0 S&P Global Inc COM 78409V104 71368 219314 SH SOLE 219314 0 0 ServiceNow Inc. COM 81762P102 45803 83260 SH SOLE 83260 0 0 Starbucks Corp. COM 855244109 62937 590980 SH SOLE 590980 0 0 Stryker Corporation COM 863667101 96861 397970 SH SOLE 397970 0 0 Synopsys Inc COM 871607107 122056 472727 SH SOLE 472727 0 0 Texas Instrs Inc. COM 882508104 79142 484267 SH SOLE 484267 0 0 Thermo Fisher Scientific Inc. COM 883556102 86973 187412 SH SOLE 187412 0 0 TJX Cos Inc. New COM 872540109 92820 1352760 SH SOLE 1352760 0 0 UnitedHealth Group Inc. COM 91324P102 97864 282152 SH SOLE 282152 0 0 Verizon Communications Inc. COM 92343V104 56753 971174 SH SOLE 971174 0 0 Visa Inc. COM CL A 92826C839 105837 482767 SH SOLE 482767 0 0 Disney Walt Co COM 254687106 89857 493871 SH SOLE 493871 0 0 Xcel Energy Inc. COM 98389B100 27947 423586 SH SOLE 423586 0 0 Xylem Inc. COM 98419M100 93804 925937 SH SOLE 925937 0 0 Zoetis Inc. CL A 98978V103 56893 344467 SH SOLE 344467 0 0 Ares Capital Corp COM 04010L103 47854 2860314 SH SOLE 2860314 0 0 Blackstone Mtg Tr Inc. Com CL A 09257W100 1533 55682 SH SOLE 55682 0 0 Verisign Inc. COM 92343E102 51794 240275 SH SOLE 240275 0 0 Humana Inc. COM 444859102 66921 163933 SH SOLE 163933 0 0 Edwards Lifesciences Corp COM 28176E108 39022 432560 SH SOLE 432560 0 0 Procter and Gamble Co COM 742718109 1037 7462 SH SOLE 7462 0 0 Roper Technologies Inc COM 776696106 72971 171922 SH SOLE 171922 0 0 CME Group Inc COM 12572Q105 96783 539939 SH SOLE 539939 0 0 Automatic Data Processing In COM 053015103 2143 12159 SH SOLE 12159 0 0 BK of America Corp COM 060505104 78604 2608177 SH SOLE 2608177 0 0 Home Depot Inc COM 437076102 1022 3850 SH SOLE 3850 0 0 Marsh & McLennan COS Inc. COM 571748102 55677 481198 SH SOLE 481198 0 0 Masco Corp COM 574599106 54012 981868 SH SOLE 981868 0 0 US Bancorp DEL COM NEW 902973304 2319 49773 SH SOLE 49773 0 0 American WTR WKS Co Inc. New COM 030420103 44673 294976 SH SOLE 294976 0 0 American Tower Corp New COM 03027X100 41931 189276 SH SOLE 189276 0 0 Intercontiental Exchange IN COM 45866F104 81046 712103 SH SOLE 712103 0 0 Blackstone Group Inc. COM CL A 09260D107 98937 1522723 SH SOLE 1522723 0 0 TransUnion COM 89400J107 88463 893092 SH SOLE 893092 0 0 Yum China HLDGS Inc COM 98850P109 72059 12564001 SH SOLE 12564001 0 0 Broadcom Inc COM 11135F101 4260 9726 SH SOLE 9726 0 0