0001631562-23-000002.txt : 20230201
0001631562-23-000002.hdr.sgml : 20230201
20230201123232
ACCESSION NUMBER: 0001631562-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CCLA Investment Management
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: 23575744
BUSINESS ADDRESS:
STREET 1: 1 ANGEL LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AB
BUSINESS PHONE: 442074896055
MAIL ADDRESS:
STREET 1: 1 ANGEL LANE
CITY: LONDON
STATE: X0
ZIP: EC4R 3AB
FORMER COMPANY:
FORMER CONFORMED NAME: CCLA Investment Management Ltd
DATE OF NAME CHANGE: 20150123
13F-HR
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0001631562
XXXXXXXX
12-31-2022
12-31-2022
CCLA Investment Management
1 ANGEL LANE
LONDON
X0
EC4R 3AB
13F HOLDINGS REPORT
028-20355
N
Julia Thomson
Compliance Manager
02074896092
Julia Thomson
London
X0
02-01-2023
0
72
4429079698
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INFORMATION TABLE
2
2022Q4H.xml
Abbott Labs
COM
002824100
62141597
538161
SH
SOLE
538161
0
0
Accenture PLC Ireland
SHS Class A
G1151C101
54199470
203068
SH
SOLE
203068
0
0
Adobe Systems Incorporated
COM
00724F101
113127261
336162
SH
SOLE
336162
0
0
Agilent Technologies Inc.
COM
00846U101
95825126
640151
SH
SOLE
640151
0
0
Alexandria Real Estate Equities
COM
015271109
7330358
50369
SH
SOLE
50369
0
0
Alphabet Inc.
Cap STK CL C
02079K107
85576492
964339
SH
SOLE
964339
0
0
Amazon Com Inc.
COM
023135106
80483236
958226
SH
SOLE
958226
0
0
American Tower Corp New
COM
03027X100
55156230
260298
SH
SOLE
260298
0
0
Ametek Inc.
COM
031100100
71248694
509863
SH
SOLE
509863
0
0
Ares Capital Corp
COM
04010L103
36214673
1961371
SH
SOLE
1961371
0
0
Automatic Data Processing In
COM
053015103
3306734
13847
SH
SOLE
13847
0
0
BK of America Corp
COM
060505104
51990915
1570018
SH
SOLE
1570018
0
0
Blackstone Group Inc.
COM CL A
09260D107
38212056
514840
SH
SOLE
514840
0
0
Blackstone Mtg Tr Inc.
Com CL A
09257W100
3264608
154623
SH
SOLE
154623
0
0
Broadcom Inc
COM
11135F101
61025185
109164
SH
SOLE
109164
0
0
Brookfield Infrastructure NPV
COM
G16252101
40635878
1311036
SH
SOLE
1311036
0
0
Ansys
COM
03662Q105
77907767
322391
SH
SOLE
322391
0
0
Cisco Sys Inc
COM
17275R102
2260212
47442
SH
SOLE
47442
0
0
CME Group Inc
COM
12572Q105
102741971
610905
SH
SOLE
610905
0
0
Coca Cola Co
COM
191216100
63212366
993694
SH
SOLE
993694
0
0
Danaher Corp 5 CV 15042023 PREF
PREF
235851409
5350501
4000
SH
SOLE
4000
0
0
Danaher Corporation
COM
235851102
90469558
340676
SH
SOLE
340676
0
0
Disney Walt Co
COM
254687106
72323166
832462
SH
SOLE
832462
0
0
Eaton Corp Plc
SHS
G29183103
1877541
11960
SH
SOLE
11960
0
0
Intuitive Surgical
COM
46120E602
42757004
161119
SH
SOLE
161119
0
0
Edwards Lifesciences Corp
COM
28176E108
79574282
1066592
SH
SOLE
1066592
0
0
HDFC Bank Ltd
Sponsored ADS
40415F101
116226143
1698858
SH
SOLE
1698858
0
0
Home Depot Inc
COM
437076102
1447609
4583
SH
SOLE
4583
0
0
Honeywell Intl Inc.
COM
438516106
29165463
136124
SH
SOLE
136124
0
0
Humana Inc.
COM
444859102
93953648
183397
SH
SOLE
183397
0
0
ICON
SHS
G4705A100
100976051
519538
SH
SOLE
519538
0
0
Idex Corp
COM
45167R104
67247778
294434
SH
SOLE
294434
0
0
Illumina Inc
COM
452327109
41438485
204614
SH
SOLE
204614
0
0
Ingersoll Rand Inc
COM
45687V106
60773577
1162386
SH
SOLE
1162386
0
0
Intercontiental Exchange IN
COM
45866F104
120921012
1177648
SH
SOLE
1177648
0
0
Intuit
COM
461202103
96268958
247369
SH
SOLE
247369
0
0
Johnson & Johnson
COM
478160104
2687934
15214
SH
SOLE
15214
0
0
JPMorgan Chase & Co
COM
46625H100
61165229
456208
SH
SOLE
456208
0
0
Lauder Estee Cos Inc
CL A
518439104
61890256
249287
SH
SOLE
249287
0
0
Marsh & McLennan COS Inc.
COM
571748102
53629467
323879
SH
SOLE
323879
0
0
Nvidia
COM
67066G104
30237801
206889
SH
SOLE
206889
0
0
Mastercard Incorporated
CL A
57636Q104
94807734
272586
SH
SOLE
272586
0
0
McDonalds Corp
COM
580135101
69375689
263215
SH
SOLE
263215
0
0
Medtronic Plc
SHS
G5960L103
65206867
838906
SH
SOLE
838906
0
0
Merck & Co. Inc.
COM
58933Y105
63876135
575764
SH
SOLE
575764
0
0
Microsoft Corp
COM
594918104
187819509
2588173
SH
SOLE
2588173
0
0
Nextera Energy Inc.
COM
65339F101
79662830
952912
SH
SOLE
952912
0
0
Nice Ltd
Sponsored ADR
653656108
92431407
480151
SH
SOLE
480151
0
0
Nike Inc.
CL B
654106103
75292547
643321
SH
SOLE
643321
0
0
NXP Semiconductors N V
COM
N6596X109
76811101
485967
SH
SOLE
485967
0
0
Paypal HLDGS Inc.
COM
70450Y103
70730355
993338
SH
SOLE
993338
0
0
Pepsico Inc.
COM
713448108
88392623
489147
SH
SOLE
489147
0
0
Pfizer Inc.
COM
717081103
2832967
55272
SH
SOLE
55272
0
0
Procter and Gamble Co
COM
742718109
1459102
9625
SH
SOLE
9625
0
0
Resmed
COM
761152107
4533351
21785
SH
SOLE
21785
0
0
Roper Technologies Inc
COM
776696106
75053337
173669
SH
SOLE
173669
0
0
S&P Global Inc
COM
78409V104
102397381
305578
SH
SOLE
305578
0
0
ServiceNow Inc.
COM
81762P102
36519117
93969
SH
SOLE
93969
0
0
Starbucks Corp.
COM
855244109
90893080
916281
SH
SOLE
916281
0
0
Stryker Corporation
COM
863667101
104992766
429461
SH
SOLE
429461
0
0
Synopsys Inc
COM
871607107
57064770
178726
SH
SOLE
178726
0
0
Taiwan Semiconductor MFG Ltd
Sponsored ADS
874039100
12679566
169408
SH
SOLE
169408
0
0
Texas Instrs Inc.
COM
882508104
50375368
304930
SH
SOLE
304930
0
0
Thermo Fisher Scientific Inc.
COM
883556102
78946976
143257
SH
SOLE
143257
0
0
TransUnion
COM
89400J107
94235763
1658803
SH
SOLE
1658803
0
0
Union Pac Corp
COM
907818108
61078893
294906
SH
SOLE
294906
0
0
UnitedHealth Group Inc.
COM
91324P102
131165072
247373
SH
SOLE
247373
0
0
US Bancorp DEL
COM NEW
902973304
1638337
37555
SH
SOLE
37555
0
0
Verisk Analytics Inc
COM
92345Y106
68445102
387999
SH
SOLE
387999
0
0
Verizon Communications Inc.
COM
92343V104
1946292
49392
SH
SOLE
49392
0
0
Visa Inc.
COM CL A
92826C839
96539963
464491
SH
SOLE
464491
0
0
Zoetis Inc.
CL A
98978V103
55633406
379317
SH
SOLE
379317
0
0