0001631562-24-000003.txt : 20240510 0001631562-24-000003.hdr.sgml : 20240510 20240510070145 ACCESSION NUMBER: 0001631562-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCLA Investment Management CENTRAL INDEX KEY: 0001631562 ORGANIZATION NAME: 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: 24932840 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 03-31-2024 03-31-2024 CCLA Investment Management

1 ANGEL LANE LONDON X0 EC4R 3AB

13F HOLDINGS REPORT 028-20355 N Dara Dare 02074896055 Dara Dare London X0 05-10-2024 0 69 6510441 false INFORMATION TABLE 2 2024Q1H.xml Abbott Labs COM 002824100 89996 791824 SH SOLE 791824 0 0 Accenture PLC Ireland SHS Class A G1151C101 96020 280783 SH SOLE 280783 0 0 Adobe Systems Incorporated COM 00724F101 100197 198275 SH SOLE 198275 0 0 Agilent Technologies Inc. COM 00846U101 114069 773739 SH SOLE 773739 0 0 Alexandria Real Estate Equities COM 015271109 102637 802116 SH SOLE 802116 0 0 Alphabet Inc. Cap STK CL C 02079K107 169885 1116262 SH SOLE 1116262 0 0 Amazon Com Inc. COM 023135106 206000 1143248 SH SOLE 1143248 0 0 American Tower Corp New COM 03027X100 80273 406080 SH SOLE 406080 0 0 Ametek Inc. COM 031100100 87862 477779 SH SOLE 477779 0 0 Ansys COM 03662Q105 137450 394360 SH SOLE 394360 0 0 Ares Capital Corp COM 04010L103 34295 1668062 SH SOLE 1668062 0 0 Automatic Data Processing In COM 053015103 4365 17486 SH SOLE 17486 0 0 Avantor Inc Com COM 05352A100 120828 4720144 SH SOLE 4720144 0 0 Blackstone Group Inc. COM CL A 09260D107 62707 478038 SH SOLE 478038 0 0 Broadcom Inc COM 11135F101 92986 70370 SH SOLE 70370 0 0 Brookfield Infrastructure NPV COM G16252101 100265 3215941 SH SOLE 3215941 0 0 Brookfield Renewable Partners LP NPV PARTNERSHIP UNIT G16258108 58733 2530685 SH SOLE 2530685 0 0 Cisco Sys Inc COM 17275R102 2366 47442 SH SOLE 47442 0 0 CME Group Inc COM 12572Q105 115195 533744 SH SOLE 533744 0 0 Coca Cola Co COM 191216100 112245 1835878 SH SOLE 1835878 0 0 Costco Wholesale Com COM 22160K105 73003 99572 SH SOLE 99572 0 0 Danaher Corporation COM 235851102 124125 497990 SH SOLE 497990 0 0 Deere & Company Com USD1 COM 244199105 77985 190176 SH SOLE 190176 0 0 Eaton Corp Plc SHS G29183103 2422 7752 SH SOLE 7752 0 0 Edwards Lifesciences Corp COM 28176E108 134092 1406714 SH SOLE 1406714 0 0 Fortinet Inc COM 34959E109 53620 795117 SH SOLE 795117 0 0 HDFC Bank Ltd Sponsored ADS 40415F101 97534 1748733 SH SOLE 1748733 0 0 Home Depot Inc COM 437076102 2366 6172 SH SOLE 6172 0 0 Honeywell Intl Inc. COM 438516106 28142 136980 SH SOLE 136980 0 0 Humana Inc. COM 444859102 109683 313686 SH SOLE 313836 0 0 ICON SHS G4705A100 165421 500098 SH SOLE 500098 0 0 Idex Corp COM 45167R104 104460 425788 SH SOLE 425778 0 0 Illumina Inc COM 452327109 28822 207831 SH SOLE 207831 0 0 Ingersoll Rand Inc COM 45687V106 91159 955335 SH SOLE 955335 0 0 Intercontinental Exchange IN COM 45866F104 152923 1114291 SH SOLE 1114291 0 0 Intuit COM 461202103 116930 179909 SH SOLE 179909 0 0 Johnson & Johnson COM 478160104 3171 20048 SH SOLE 20048 0 0 Marsh & McLennan COS Inc. COM 571748102 91899 446288 SH SOLE 446288 0 0 Mastercard Incorporated CL A 57636Q104 133408 278438 SH SOLE 278438 0 0 McDonalds Corp COM 580135101 101783 360337 SH SOLE 360337 0 0 Medtronic Plc SHS G5960L103 8552 98154 SH SOLE 98154 0 0 Microsoft Corp COM 594918104 294118 697124 SH SOLE 697124 0 0 Nice Ltd Sponsored ADR 653656108 159607 622318 SH SOLE 622318 0 0 NextEra Energy Inc COM 65339F101 78165 1224020 SH SOLE 1224020 0 0 Nike Inc. CL B 654106103 88582 939739 SH SOLE 939739 0 0 Nvidia COM 67066G104 105034 116153 SH SOLE 116153 0 0 NXP Semiconductors N V COM N6596X109 136046 552867 SH SOLE 552867 0 0 O'Reilly Automative COM 67103H107 95481 84031 SH SOLE 84031 0 0 Pepsico Inc. COM 713448108 123001 706928 SH SOLE 706928 0 0 Pfizer Inc. COM 717081103 1237 44615 SH SOLE 44615 0 0 Procter and Gamble Co COM 742718109 2279 14058 SH SOLE 14058 0 0 Resmed COM 761152107 5431 27486 SH SOLE 27486 0 0 Roper Technologies Inc COM 776696106 143419 256026 SH SOLE 256026 0 0 S&P Global Inc COM 78409V104 133327 314761 SH SOLE 314761 0 0 ServiceNow Inc. COM 81762P102 91203 119906 SH SOLE 119906 0 0 Starbucks Corp. COM 855244109 132562 1446758 SH SOLE 1446758 0 0 Stryker Corporation COM 863667101 106553 296570 SH SOLE 295570 0 0 Synopsys Inc COM 871607107 132655 231017 SH SOLE 231017 0 0 Taiwan Semiconductor MFG Ltd Sponsored ADS 874039100 30811 226237 SH SOLE 226237 0 0 Texas Instrs Inc. COM 882508104 88519 510884 SH SOLE 510884 0 0 Thermo Fisher Scientific Inc. COM 883556102 143416 247093 SH SOLE 247093 0 0 Tradeweb Markets Inc Com CL A 892672106 119168 1140454 SH SOLE 1140454 0 0 Trane Technologies plc USD 1 COM G8994E103 105461 351335 SH SOLE 331335 0 0 TransUnion COM 89400J107 153454 1947196 SH SOLE 1947196 0 0 Union Pac Corp COM 907818108 74537 304075 SH SOLE 304075 0 0 UnitedHealth Group Inc. COM 91324P102 130451 263936 SH SOLE 263936 0 0 US Bancorp DEL COM NEW 902973304 1678 37555 SH SOLE 37555 0 0 Visa Inc. COM CL A 92826C839 158224 566283 SH SOLE 566283 0 0 Zoetis Inc. CL A 98978V103 86148 510415 SH SOLE 510145 0 0