0001631562-23-000005.txt : 20231114 0001631562-23-000005.hdr.sgml : 20231114 20231114065730 ACCESSION NUMBER: 0001631562-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401500 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 09-30-2023 09-30-2023 CCLA Investment Management

1 ANGEL LANE LONDON X0 EC4R 3AB

13F HOLDINGS REPORT 028-20355 N Dara Dare 02074896055 Dara Dare London X0 11-14-2023 0 72 5356561 false INFORMATION TABLE 2 2023Q3H.xml Abbott Labs COM 002824100 59239 612278 SH SOLE 612278 0 0 Accenture PLC Ireland SHS Class A G1151C101 98269 320197 SH SOLE 320197 0 0 Adobe Systems Incorporated COM 00724F101 122395 240135 SH SOLE 240135 0 0 Agilent Technologies Inc. COM 00846U101 76978 688380 SH SOLE 688380 0 0 Alexandria Real Estate Equities COM 015271109 65003 649449 SH SOLE 649449 0 0 Alphabet Inc. Cap STK CL C 02079K107 145481 1102805 SH SOLE 1102805 0 0 Amazon Com Inc. COM 023135106 143948 1132 SH SOLE 1132 0 0 American Tower Corp New COM 03027X100 66286 402930 SH SOLE 402930 0 0 Ametek Inc. COM 031100100 69735 471489 SH SOLE 471489 0 0 Ansys COM 03662Q105 98799 331882 SH SOLE 331882 0 0 Ares Capital Corp COM 04010L103 39428 2023547 SH SOLE 2023547 0 0 Automatic Data Processing In COM 053015103 4343 18050 SH SOLE 18050 0 0 Avantor Inc Com COM 05352A100 66195 3141487 SH SOLE 3141487 0 0 Blackstone Group Inc. COM CL A 09260D107 85904 800946 SH SOLE 800946 0 0 Blackstone Mtg Tr Inc. COM CL A 09257W100 36941 1698454 SH SOLE 1698454 0 0 Broadcom Inc COM 11135F101 76527 92157 SH SOLE 92157 0 0 Brookfield Infrastructure NPV COM G16252101 60946 2075060 SH SOLE 2075060 0 0 Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT G16258108 39272 1819016 SH SOLE 1819016 0 0 Cisco Sys Inc COM 17275R102 2550 47442 SH SOLE 47442 0 0 CME Group Inc COM 12572Q105 112722 562723 SH SOLE 562723 0 0 Coca Cola Co COM 191216100 60031 1071932 SH SOLE 1071932 0 0 Costco Wholesale Com COM 22160K105 72402 128112 SH SOLE 128112 0 0 Danaher Corporation COM 235851102 88643 357174 SH SOLE 357174 0 0 Deere & Company Com USD1 COM 244199105 50611 133923 SH SOLE 133923 0 0 Eaton Corp Plc SHS G29183103 2149 10074 SH SOLE 10074 0 0 Edwards Lifesciences Corp COM 28176E108 88831 1281325 SH SOLE 1281325 0 0 Fortinet Inc COM 34959E109 46050 784834 SH SOLE 784834 0 0 HDFC Bank Ltd Sponsored ADS 40415F101 93715 1587716 SH SOLE 1587716 0 0 Home Depot Inc COM 437076102 1548 5126 SH SOLE 5126 0 0 Honeywell Intl Inc. COM 438516106 25112 135925 SH SOLE 135925 0 0 Humana Inc. COM 444859102 132235 271459 SH SOLE 271459 0 0 ICON SHS G4705A100 130520 529849 SH SOLE 529849 0 0 Idex Corp COM 45167R104 81795 393177 SH SOLE 393177 0 0 Illumina Inc COM 452327109 28311 206596 SH SOLE 206596 0 0 Ingersoll Rand Inc COM 45687V106 71596 1123049 SH SOLE 1123049 0 0 Intercontinental Exchange IN COM 45866F104 132630 1204974 SH SOLE 1204974 0 0 Intuit COM 461202103 136237 266524 SH SOLE 266524 0 0 Johnson & Johnson COM 478160104 2950 18937 SH SOLE 18937 0 0 Lauder Estee Cos Inc CL A 518439104 49868 345170 SH SOLE 345170 0 0 Marsh & McLennan COS Inc. COM 571748102 62423 327655 SH SOLE 327655 0 0 Mastercard Incorporated CL A 57636Q104 108235 273118 SH SOLE 273118 0 0 McDonalds Corp COM 580135101 59700 226544 SH SOLE 226544 0 0 Medtronic Plc SHS G5960L103 4021 58899 SH SOLE 58899 0 0 Microsoft Corp COM 594918104 215111 681522 SH SOLE 681522 0 0 Nextera Energy Inc. COM 65339F101 52925 923673 SH SOLE 923673 0 0 Nice Ltd Sponsored ADR 653656108 88719 521890 SH SOLE 521890 0 0 Nike Inc. CL B 654106103 80686 846257 SH SOLE 846257 0 0 Nvidia COM 67066G104 72890 167669 SH SOLE 167669 0 0 NXP Semiconductors N V COM N6596X109 105800 516766 SH SOLE 516766 0 0 Pepsico Inc. COM 713448108 64444 380319 SH SOLE 380319 0 0 Pfizer Inc. COM 717081103 1296 39087 SH SOLE 39087 0 0 Procter and Gamble Co COM 742718109 1404 9625 SH SOLE 9625 0 0 Resmed COM 761152107 3277 22080 SH SOLE 22080 0 0 Roper Technologies Inc COM 776696106 114401 236092 SH SOLE 236092 0 0 S&P Global Inc COM 78409V104 122386 334622 SH SOLE 334622 0 0 ServiceNow Inc. COM 81762P102 91777 164227 SH SOLE 164227 0 0 Starbucks Corp. COM 855244109 98949 1084058 SH SOLE 1084058 0 0 Stryker Corporation COM 863667101 96967 354608 SH SOLE 354608 0 0 Synopsys Inc COM 871607107 113293 246678 SH SOLE 246678 0 0 Taiwan Semiconductor MFG Ltd Sponsored ADS 874039100 17978 207192 SH SOLE 207192 0 0 Texas Instrs Inc. COM 882508104 70382 442535 SH SOLE 442535 0 0 Thermo Fisher Scientific Inc. COM 883556102 91969 181668 SH SOLE 181668 0 0 Tradeweb Markets Inc Com CL A 892672106 90379 1126418 SH SOLE 1126418 0 0 Trane Technologies plc USD 1 COM G8994E103 102180 503210 SH SOLE 503210 0 0 TransUnion COM 89400J107 120887 1683052 SH SOLE 1683052 0 0 Union Pac Corp COM 907818108 60866 298715 SH SOLE 298715 0 0 UnitedHealth Group Inc. COM 91324P102 131035 259715 SH SOLE 259715 0 0 US Bancorp DEL COM NEW 902973304 1242 37555 SH SOLE 37555 0 0 Veeva Systems Inc CL A COM 922475108 63700 312989 SH SOLE 312989 0 0 Verisk Analytics Inc COM 92345Y106 58234 246208 SH SOLE 246208 0 0 Visa Inc. COM CL A 92826C839 127709 554836 SH SOLE 554836 0 0 Zoetis Inc. CL A 98978V103 95101 546275 SH SOLE 546275 0 0