CCLA Investment Management Diversified Active

CIK: 0001631562 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $6,510 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT Microsoft Corp 4.5%
Value ($000) $294 Shares 697,124 Est. Cost $224.07 Unrealized +78.2%
AMZN Amazon Com Inc. 3.2%
Value ($000) $206 Shares 1,143,248 Est. Cost $140.16 Unrealized +19.1%
GOOG Alphabet Inc. 2.6%
Value ($000) $170 Shares 1,116,262 Est. Cost $107.60 Unrealized +33.2%
ICLR ICON 2.5%
Value ($000) $165 Shares 500,098 Est. Cost $235.05 Unrealized +25.4%
NICE Nice Ltd 2.5%
Value ($000) $160 Shares 622,318 Est. Cost $15971.84 Unrealized
V Visa Inc. 2.4%
Value ($000) $158 Shares 566,283 Est. Cost $192.80 Unrealized +41.3%
TRU TransUnion 2.4%
Value ($000) $153 Shares 1,947,196 Est. Cost $72.58 Unrealized -0.0%
ICE Intercontinental Exchange IN 2.3%
Value ($000) $153 Shares 1,114,291 Est. Cost $129.77 Unrealized +0.0%
ROP Roper Technologies Inc 2.2%
Value ($000) $143 Shares 256,026 Est. Cost $420.67 Unrealized +28.1%
TMO Thermo Fisher Scientific Inc. 2.2%
Value ($000) $143 Shares 247,093 Est. Cost $408.47 Unrealized +36.5%
Ansys 2.1%
Value ($000) $137 Shares 394,360 Est. Cost $201.67 Unrealized
NXPI NXP Semiconductors N V 2.1%
Value ($000) $136 Shares 552,867 Est. Cost $183.90 Unrealized +21.3%
EW Edwards Lifesciences Corp 2.1%
Value ($000) $134 Shares 1,406,714 Est. Cost $84.00 Unrealized -0.0%
MA Mastercard Incorporated 2.0%
Value ($000) $133 Shares 278,438 Est. Cost $304.99 Unrealized +48.4%
SPGI S&P Global Inc 2.0%
Value ($000) $133 Shares 314,761 Est. Cost $317.69 Unrealized +34.5%
SNPS Synopsys Inc 2.0%
Value ($000) $133 Shares 231,017 Est. Cost $227.75 Unrealized +141.7%
SBUX Starbucks Corp. 2.0%
Value ($000) $133 Shares 1,446,758 Est. Cost $88.60 Unrealized +0.0%
UNH UnitedHealth Group Inc. 2.0%
Value ($000) $130 Shares 263,936 Est. Cost $293.29 Unrealized +66.7%
DHR Danaher Corporation 1.9%
Value ($000) $124 Shares 497,990 Est. Cost $187.48 Unrealized +28.8%
PEP Pepsico Inc. 1.9%
Value ($000) $123 Shares 706,928 Est. Cost $145.64 Unrealized +8.0%
AVTR Avantor Inc Com 1.9%
Value ($000) $121 Shares 4,720,144 Est. Cost $23.79 Unrealized +0.0%
TW Tradeweb Markets Inc Com 1.8%
Value ($000) $119 Shares 1,140,454 Est. Cost $71.82 Unrealized +40.0%
INTU Intuit 1.8%
Value ($000) $117 Shares 179,909 Est. Cost $418.71 Unrealized +50.8%
CME CME Group Inc 1.8%
Value ($000) $115 Shares 533,744 Est. Cost $144.36 Unrealized +36.6%
A Agilent Technologies Inc. 1.8%
Value ($000) $114 Shares 773,739 Est. Cost $90.91 Unrealized +48.7%
KO Coca Cola Co 1.7%
Value ($000) $112 Shares 1,835,878 Est. Cost $56.70 Unrealized +0.0%
HUM Humana Inc. 1.7%
Value ($000) $110 Shares 313,686 Est. Cost $418.98 Unrealized -11.8%
SYK Stryker Corporation 1.6%
Value ($000) $107 Shares 296,570 Est. Cost $198.98 Unrealized +66.0%
TT Trane Technologies plc USD 1 1.6%
Value ($000) $105 Shares 351,335 Est. Cost $172.70 Unrealized +54.6%
NVDA Nvidia 1.6%
Value ($000) $105 Shares 116,153 Est. Cost $14.65 Unrealized +394.5%
IEX Idex Corp 1.6%
Value ($000) $104 Shares 425,788 Est. Cost $168.77 Unrealized +30.5%
ARE Alexandria Real Estate Equities 1.6%
Value ($000) $103 Shares 802,116 Est. Cost $116.67 Unrealized -5.2%
MCD McDonalds Corp 1.6%
Value ($000) $102 Shares 360,337 Est. Cost $203.51 Unrealized +36.6%
BIP Brookfield Infrastructure NPV 1.5%
Value ($000) $100 Shares 3,215,941 Est. Cost $3559.42 Unrealized
ADBE Adobe Systems Incorporated 1.5%
Value ($000) $100 Shares 198,275 Est. Cost $381.03 Unrealized +50.4%
HDB HDFC Bank Ltd 1.5%
Value ($000) $98 Shares 1,748,733 Est. Cost $0.13 Unrealized
ACN Accenture PLC Ireland 1.5%
Value ($000) $96 Shares 280,783 Est. Cost $222.31 Unrealized +59.6%
ORLY O'Reilly Automative 1.5%
Value ($000) $95 Shares 84,031 Est. Cost $69.94 Unrealized 0.0%
AVGO Broadcom Inc 1.4%
Value ($000) $93 Shares 70,370 Est. Cost $44.24 Unrealized +174.0%
MRSH Marsh & McLennan COS Inc. 1.4%
Value ($000) $92 Shares 446,288 Est. Cost $131.18 Unrealized +47.4%
NOW ServiceNow Inc. 1.4%
Value ($000) $91 Shares 119,906 Est. Cost $83.40 Unrealized +81.7%
IR Ingersoll Rand Inc 1.4%
Value ($000) $91 Shares 955,335 Est. Cost $48.94 Unrealized +74.5%
ABT Abbott Labs 1.4%
Value ($000) $90 Shares 791,824 Est. Cost $104.13 Unrealized +6.4%
NKE Nike Inc. 1.4%
Value ($000) $89 Shares 939,739 Est. Cost $98.36 Unrealized -0.5%
TXN Texas Instrs Inc. 1.4%
Value ($000) $89 Shares 510,884 Est. Cost $131.77 Unrealized +19.8%
AME Ametek Inc. 1.3%
Value ($000) $88 Shares 477,779 Est. Cost $89.62 Unrealized +89.8%
ZTS Zoetis Inc. 1.3%
Value ($000) $86 Shares 510,415 Est. Cost $153.69 Unrealized +19.3%
AMT American Tower Corp New 1.2%
Value ($000) $80 Shares 406,080 Est. Cost $192.04 Unrealized -3.1%
NEE NextEra Energy Inc 1.2%
Value ($000) $78 Shares 1,224,020 Est. Cost $55.41 Unrealized -0.0%
DE Deere & Company Com USD1 1.2%
Value ($000) $78 Shares 190,176 Est. Cost $370.92 Unrealized +0.4%
UNP Union Pac Corp 1.1%
Value ($000) $75 Shares 304,075 Est. Cost $189.01 Unrealized +24.6%
COST Costco Wholesale Com 1.1%
Value ($000) $73 Shares 99,572 Est. Cost $472.58 Unrealized +49.6%
BX Blackstone Group Inc. 1.0%
Value ($000) $63 Shares 478,038 Est. Cost $59.48 Unrealized +99.6%
BEP Brookfield Renewable Partners LP NPV 0.9%
Value ($000) $59 Shares 2,530,685 Est. Cost $0.02 Unrealized
FTNT Fortinet Inc 0.8%
Value ($000) $54 Shares 795,117 Est. Cost $66.20 Unrealized +0.6%
ARCC Ares Capital Corp 0.5%
Value ($000) $34 Shares 1,668,062 Est. Cost $9.56 Unrealized +77.6%
TSM Taiwan Semiconductor MFG Ltd 0.5%
Value ($000) $31 Shares 226,237 Est. Cost $8701.60 Unrealized
ILMN Illumina Inc 0.4%
Value ($000) $29 Shares 207,831 Est. Cost $256.82 Unrealized -47.8%
HON Honeywell Intl Inc. 0.4%
Value ($000) $28 Shares 136,980 Est. Cost $136.46 Unrealized +32.5%
MDT Medtronic Plc 0.1%
Value ($000) $9 Shares 98,154 Est. Cost $92.90 Unrealized -13.2%
RMD Resmed 0.1%
Value ($000) $5 Shares 27,486 Est. Cost $230.33 Unrealized -21.8%
ADP Automatic Data Processing In 0.1%
Value ($000) $4 Shares 17,486 Est. Cost $149.21 Unrealized +57.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $3 Shares 20,048 Est. Cost $147.71 Unrealized +1.7%
ETN Eaton Corp Plc 0.0%
Value ($000) $2 Shares 7,752 Est. Cost $118.94 Unrealized +125.0%
HD Home Depot Inc 0.0%
Value ($000) $2 Shares 6,172 Est. Cost $259.05 Unrealized +34.5%
CSCO Cisco Sys Inc 0.0%
Value ($000) $2 Shares 47,442 Est. Cost $36.74 Unrealized +28.5%
PG Procter and Gamble Co 0.0%
Value ($000) $2 Shares 14,058 Est. Cost $130.88 Unrealized +14.5%
USB US Bancorp DEL 0.0%
Value ($000) $2 Shares 37,555 Est. Cost $33.86 Unrealized +14.1%
PFE Pfizer Inc. 0.0%
Value ($000) $1 Shares 44,615 Est. Cost $30.62 Unrealized -19.5%