0001631562-23-000003.txt : 20230503 0001631562-23-000003.hdr.sgml : 20230503 20230503093936 ACCESSION NUMBER: 0001631562-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882007 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631562 XXXXXXXX 03-31-2023 03-31-2023 CCLA Investment Management

1 ANGEL LANE LONDON X0 EC4R 3AB

13F HOLDINGS REPORT 028-20355 N Fern Barker 02074896108 F Barker London X0 05-03-2023 0 76 5086859987 false INFORMATION TABLE 2 2023Q1H.xml Abbott Labs COM 002824100 61776913 610914 SH SOLE 610914 0 0 Accenture PLC Ireland SHS Class A G1151C101 65420239 229155 SH SOLE 229155 0 0 Adobe Systems Incorporated COM 00724F101 142194010 369304 SH SOLE 369304 0 0 Agilent Technologies Inc. COM 00846U101 87960983 637054 SH SOLE 637054 0 0 Alexandria Real Estate Equities COM 015271109 52760088 420515 SH SOLE 420515 0 0 Alphabet Inc. Cap STK CL C 02079K107 108328423 1043695 SH SOLE 1043695 0 0 Amazon Com Inc. COM 023135106 106825916 1035092 SH SOLE 1035092 0 0 American Tower Corp New COM 03027X100 53322716 261313 SH SOLE 261313 0 0 Ametek Inc. COM 031100100 74279929 511841 SH SOLE 511841 0 0 Ansys COM 03662Q105 122042739 367060 SH SOLE 367060 0 0 Ares Capital Corp COM 04010L103 35828567 1960460 SH SOLE 1960460 0 0 Automatic Data Processing In COM 053015103 3081857 13847 SH SOLE 13847 0 0 Avantor Inc Com COM 05352A100 55205019 2612453 SH SOLE 2612453 0 0 BK of America Corp COM 060505104 44978266 1574975 SH SOLE 1574975 0 0 Blackstone Group Inc. COM CL A 09260D107 45296039 516385 SH SOLE 516385 0 0 Blackstone Mtg Tr Inc. Com CL A 09257W100 2913598 163972 SH SOLE 163972 0 0 Broadcom Inc COM 11135F101 77965862 121599 SH SOLE 121599 0 0 Brookfield Infrastructure NPV COM G16252101 59987197 1775794 SH SOLE 1775794 0 0 Cisco Sys Inc COM 17275R102 2480030 47442 SH SOLE 47442 0 0 CME Group Inc COM 12572Q105 106810066 558281 SH SOLE 558281 0 0 Coca Cola Co COM 191216100 55217259 890280 SH SOLE 890280 0 0 Costco Wholesale Com COM 22160K105 58313863 117408 SH SOLE 117408 0 0 Danaher Corp 5 CV 15042023 PREF PREF 235851409 5078800 4000 SH SOLE 4000 0 0 Danaher Corporation COM 235851102 85720824 340279 SH SOLE 340279 0 0 Disney Walt Co COM 254687106 83488390 835226 SH SOLE 835226 0 0 Eaton Corp Plc SHS G29183103 2049047 11960 SH SOLE 11960 0 0 Edwards Lifesciences Corp COM 28176E108 96132933 1163465 SH SOLE 1163465 0 0 HDFC Bank Ltd Sponsored ADS 40415F101 113133224 1710805 SH SOLE 1710805 0 0 Home Depot Inc COM 437076102 1352374 4583 SH SOLE 4583 0 0 Honeywell Intl Inc. 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COM 571748102 53879750 323879 SH SOLE 323879 0 0 Mastercard Incorporated CL A 57636Q104 99212712 273255 SH SOLE 273255 0 0 McDonalds Corp COM 580135101 61401049 219730 SH SOLE 219730 0 0 Medtronic Plc SHS G5960L103 4480074 55622 SH SOLE 55622 0 0 Merck & Co. Inc. COM 58933Y105 47770687 449146 SH SOLE 449146 0 0 Microsoft Corp COM 594918104 222694517 773396 SH SOLE 773396 0 0 Nextera Energy Inc. COM 65339F101 58780414 763007 SH SOLE 763007 0 0 Nice Ltd Sponsored ADR 653656108 118032417 516211 SH SOLE 516211 0 0 Nike Inc. CL B 654106103 89474092 730831 SH SOLE 730831 0 0 Nvidia COM 67066G104 57710258 207916 SH SOLE 207916 0 0 NXP Semiconductors N V COM N6596X109 96073645 527921 SH SOLE 527921 0 0 Paypal HLDGS Inc. COM 70450Y103 75565484 996494 SH SOLE 996494 0 0 Pepsico Inc. COM 713448108 68372215 375288 SH SOLE 375288 0 0 Pfizer Inc. COM 717081103 1876395 46007 SH SOLE 46007 0 0 Procter and Gamble Co COM 742718109 1430226 9625 SH SOLE 9625 0 0 Resmed COM 761152107 4753048 21785 SH SOLE 21785 0 0 Roper Technologies Inc COM 776696106 89613672 203575 SH SOLE 203575 0 0 S&P Global Inc COM 78409V104 106036941 307917 SH SOLE 307917 0 0 ServiceNow Inc. COM 81762P102 77055339 166623 SH SOLE 166623 0 0 Starbucks Corp. COM 855244109 103225416 992704 SH SOLE 992704 0 0 Stryker Corporation COM 863667101 115295784 404278 SH SOLE 404278 0 0 Synopsys Inc COM 871607107 84493097 219166 SH SOLE 219166 0 0 Taiwan Semiconductor MFG Ltd Sponsored ADS 874039100 16712775 180199 SH SOLE 180199 0 0 Texas Instrs Inc. COM 882508104 56910120 306060 SH SOLE 306060 0 0 Thermo Fisher Scientific Inc. COM 883556102 82095214 142675 SH SOLE 142675 0 0 Tradeweb Markets Inc Com CL A 892672106 55383480 700943 SH SOLE 700943 0 0 TransUnion COM 89400J107 103329232 1664252 SH SOLE 1664252 0 0 Union Pac Corp COM 907818108 59690405 296979 SH SOLE 296979 0 0 UnitedHealth Group Inc. COM 91324P102 116825908 247373 SH SOLE 247373 0 0 US Bancorp DEL COM NEW 902973304 1352918 37555 SH SOLE 37555 0 0 Veeva Systems Inc CL A COM 922475108 37965373 206882 SH SOLE 206882 0 0 Verisk Analytics Inc COM 92345Y106 64597383 336892 SH SOLE 336892 0 0 Verizon Communications Inc. COM 92343V104 1920608 49392 SH SOLE 49392 0 0 Visa Inc. COM CL A 92826C839 113751838 505100 SH SOLE 505100 0 0 Zoetis Inc. CL A 98978V103 78725338 473697 SH SOLE 473697 0 0