0001631562-22-000005.txt : 20220506 0001631562-22-000005.hdr.sgml : 20220506 20220505095323 ACCESSION NUMBER: 0001631562-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20355 FILM NUMBER: 22894612 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001631562 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT CCLA Investment Management Ltd

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4ET

13F HOLDINGS REPORT 028-20355 N Julia Ann Thomson 07436223755 Julia Thomson London X0 05-05-2022 0 76 5561011 false INFORMATION TABLE 2 2022Q1H.xml Accenture PLC Ireland SHS Class A G1151C101 67595 200394 SH SOLE 200394 0 0 Adobe Systems Incorporated COM 00724F101 128645 282426 SH SOLE 282426 0 0 Agilent Technologies Inc. COM 00846U101 80194 605556 SH SOLE 605556 0 0 Alphabet Inc. Cap STK CL C 02079K107 199271 71344 SH SOLE 71344 0 0 Amazon Com Inc. COM 023135106 191780 58817 SH SOLE 58817 0 0 Ametek Inc. COM 031100100 89692 673473 SH SOLE 673473 0 0 Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT G16258108 39960 972844 SH SOLE 972844 0 0 Cisco Sys Inc COM 17275R102 2644 47442 SH SOLE 47442 0 0 Coca Cola Co COM 191216100 76097 1227178 SH SOLE 1227178 0 0 Danaher Corporation COM 235851102 116026 395454 SH SOLE 395454 0 0 Duke Energy Corp New COM NEW 26441C204 2480 22199 SH SOLE 22199 0 0 Ecolab Inc COM 278865100 46016 260528 SH SOLE 260528 0 0 Electronic Arts Inc COM 285512109 54791 433006 SH SOLE 433006 0 0 Honeywell Intl Inc. COM 438516106 38480 197692 SH SOLE 197692 0 0 Idex Corp COM 45167R104 68306 365212 SH SOLE 365212 0 0 Illumina Inc COM 452327109 32057 91666 SH SOLE 91666 0 0 NXP Semiconductors N V COM N6596X109 57608 400514 SH SOLE 400514 0 0 Johnson & Johnson COM 478160104 2696 15214 SH SOLE 15214 0 0 JPMorgan Chase & Co COM 46625H100 74212 544217 SH SOLE 544217 0 0 Mastercard Incorporated CL A 57636Q104 117838 329542 SH SOLE 392542 0 0 McDonalds Corp COM 580135101 77245 312292 SH SOLE 312292 0 0 Merck & Co. Inc. COM 58933Y105 4180 50947 SH SOLE 50947 0 0 Microsoft Corp COM 594918104 259397 841773 SH SOLE 841773 0 0 Nextera Energy Inc. COM 65339F101 105997 1250966 SH SOLE 1250966 0 0 Nike Inc. CL B 654106103 65690 487958 SH SOLE 487958 0 0 Paypal HLDGS Inc. COM 70450Y103 73784 637824 SH SOLE 637824 0 0 Pepsico Inc. COM 713448108 104585 624904 SH SOLE 624904 0 0 Pfizer Inc. COM 717081103 2868 55394 SH SOLE 55394 0 0 S&P Global Inc COM 78409V104 124165 302507 SH SOLE 302507 0 0 ServiceNow Inc. 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COM 92343E102 83373 374692 SH SOLE 374692 0 0 Resmed COM 761152107 5192 21408 SH SOLE 21408 0 0 Humana Inc. COM 444859102 95075 218232 SH SOLE 218232 0 0 Edwards Lifesciences Corp COM 28176E108 94566 802978 SH SOLE 802978 0 0 Procter and Gamble Co COM 742718109 1471 9625 SH SOLE 9625 0 0 Roper Technologies Inc COM 776696106 117474 248627 SH SOLE 248627 0 0 Automatic Data Processing In COM 053015103 3151 13847 SH SOLE 13847 0 0 BK of America Corp COM 060505104 72990 1770069 SH SOLE 1770069 0 0 Home Depot Inc COM 437076102 1372 4583 SH SOLE 4583 0 0 Marsh & McLennan COS Inc. COM 571748102 93160 546528 SH SOLE 546528 0 0 Masco Corp COM 574599106 66097 1295168 SH SOLE 1295168 0 0 US Bancorp DEL COM NEW 902973304 2646 49773 SH SOLE 49773 0 0 American Tower Corp New COM 03027X100 49537 196971 SH SOLE 196971 0 0 Intercontiental Exchange IN COM 45866F104 140298 1061476 SH SOLE 1061476 0 0 Blackstone Group Inc. COM CL A 09260D107 71155 560529 SH SOLE 560529 0 0 TransUnion COM 89400J107 128952 1247673 SH SOLE 1247673 0 0 Broadcom Inc COM 11135F101 93775 148949 SH SOLE 148949 0 0 Taiwan Semiconductor MFG Ltd Sponsored ADS 874039100 13416 127919 SH SOLE 127919 0 0 Nice Ltd Sponsored ADR 653656108 94560 426558 SH SOLE 426558 0 0 Abbott Labs COM 002824100 68533 578715 SH SOLE 578715 0 0 Lauder Estee Cos Inc CL A 518439104 53137 195015 SH SOLE 195015 0 0 Ingersoll Rand Inc COM 45687V106 78998 1568319 SH SOLE 1568319 0 0 Medtronic Plc SHS G5960L103 91926 824297 SH SOLE 824297 0 0 HDFC Bank Ltd Sponsored ADS 40415F101 105568 1721141 SH SOLE 1721141 0 0 CME Group Inc COM 12572Q105 119259 501290 SH SOLE 501290 0 0 Eaton Corp Plc SHS G29183103 2647 17453 SH SOLE 17453 0 0 Union Pac Corp COM 907818108 107878 394765 SH SOLE 394765 0 0 Brookfield Infrastructure NPV COM G16252101 63685 974847 SH SOLE 974847 0 0 Verisk Analytics Inc COM 92345Y106 96161 447926 SH SOLE 447926 0 0 Alexandria Real Estate Equities COM 015271109 6635 32957 SH SOLE 32957 0 0 Danaher Corp 5 CV 15042023 PREF PREF 235851409 6335 4000 SH SOLE 4000 0 0 ICON SHS G4705A100 79182 322204 SH SOLE 322204 0 0