CCLA Investment Management Diversified Active

CIK: 0001631562 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $6,491 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT Microsoft Corp 4.6%
Value ($000) $297 Shares 657,163 Est. Cost $224.07 Unrealized +88.8%
AMZN Amazon Com Inc. 3.4%
Value ($000) $219 Shares 1,108,671 Est. Cost $140.16 Unrealized +30.2%
GOOG Alphabet Inc. 3.2%
Value ($000) $210 Shares 1,127,752 Est. Cost $108.22 Unrealized +55.5%
ROP Roper Technologies Inc 2.4%
Value ($000) $154 Shares 274,690 Est. Cost $428.31 Unrealized +27.1%
V Visa Inc. 2.4%
Value ($000) $153 Shares 573,872 Est. Cost $193.83 Unrealized +38.1%
ICE Intercontinental Exchange IN 2.2%
Value ($000) $145 Shares 1,059,079 Est. Cost $129.77 Unrealized +16.9%
SPGI S&P Global Inc 2.2%
Value ($000) $143 Shares 317,942 Est. Cost $318.75 Unrealized +53.7%
ADBE Adobe Systems Incorporated 2.2%
Value ($000) $140 Shares 256,448 Est. Cost $404.44 Unrealized +35.6%
ICLR ICON 2.1%
Value ($000) $140 Shares 444,954 Est. Cost $235.05 Unrealized +34.2%
SNPS Synopsys Inc 2.1%
Value ($000) $139 Shares 233,427 Est. Cost $231.24 Unrealized +132.1%
TMO Thermo Fisher Scientific Inc. 2.1%
Value ($000) $137 Shares 249,586 Est. Cost $410.08 Unrealized +43.7%
TRU TransUnion 2.1%
Value ($000) $137 Shares 1,840,561 Est. Cost $72.58 Unrealized +23.3%
EW Edwards Lifesciences Corp 2.0%
Value ($000) $133 Shares 1,423,010 Est. Cost $84.05 Unrealized -13.6%
UNH UnitedHealth Group Inc. 2.0%
Value ($000) $130 Shares 266,593 Est. Cost $295.08 Unrealized +85.8%
KO Coca Cola Co 2.0%
Value ($000) $129 Shares 2,015,129 Est. Cost $56.89 Unrealized +15.4%
Ansys 2.0%
Value ($000) $128 Shares 398,560 Est. Cost $199.55 Unrealized
ORLY O'Reilly Automative 2.0%
Value ($000) $128 Shares 120,993 Est. Cost $69.69 Unrealized +5.4%
MA Mastercard Incorporated 1.9%
Value ($000) $124 Shares 279,855 Est. Cost $304.99 Unrealized +51.4%
TW Tradeweb Markets Inc Com 1.9%
Value ($000) $123 Shares 1,152,244 Est. Cost $72.17 Unrealized +57.0%
NXPI NXP Semiconductors N V 1.8%
Value ($000) $120 Shares 444,935 Est. Cost $183.90 Unrealized +32.7%
BIP Brookfield Infrastructure NPV 1.8%
Value ($000) $119 Shares 4,341,905 Est. Cost $2636.38 Unrealized
PEP Pepsico Inc. 1.8%
Value ($000) $119 Shares 717,031 Est. Cost $145.87 Unrealized +11.7%
INTU Intuit 1.8%
Value ($000) $118 Shares 181,754 Est. Cost $420.70 Unrealized +50.5%
DHR Danaher Corporation 1.8%
Value ($000) $118 Shares 467,605 Est. Cost $187.48 Unrealized +40.0%
SBUX Starbucks Corp. 1.8%
Value ($000) $116 Shares 1,461,616 Est. Cost $88.49 Unrealized -6.4%
HUM Humana Inc. 1.8%
Value ($000) $115 Shares 316,913 Est. Cost $418.08 Unrealized -16.5%
HDB HDFC Bank Ltd 1.8%
Value ($000) $114 Shares 1,767,723 Est. Cost $0.13 Unrealized
NVDA Nvidia 1.7%
Value ($000) $110 Shares 891,589 Est. Cost $89.80 Unrealized +31.5%
ZTS Zoetis Inc. 1.7%
Value ($000) $110 Shares 622,705 Est. Cost $155.43 Unrealized +16.7%
AVTR Avantor Inc Com 1.7%
Value ($000) $110 Shares 5,128,504 Est. Cost $23.81 Unrealized +3.1%
AVGO Broadcom Inc 1.6%
Value ($000) $106 Shares 66,714 Est. Cost $44.24 Unrealized +257.1%
CME CME Group Inc 1.6%
Value ($000) $105 Shares 539,237 Est. Cost $144.87 Unrealized +35.6%
MRSH Marsh & McLennan COS Inc. 1.6%
Value ($000) $105 Shares 496,327 Est. Cost $138.14 Unrealized +57.0%
MCD McDonalds Corp 1.6%
Value ($000) $103 Shares 400,080 Est. Cost $208.63 Unrealized +27.8%
A Agilent Technologies Inc. 1.6%
Value ($000) $102 Shares 782,917 Est. Cost $91.46 Unrealized +48.2%
SYK Stryker Corporation 1.6%
Value ($000) $102 Shares 299,901 Est. Cost $200.48 Unrealized +69.8%
TXN Texas Instrs Inc. 1.5%
Value ($000) $100 Shares 516,578 Est. Cost $132.25 Unrealized +45.9%
TT Trane Technologies plc USD 1 1.5%
Value ($000) $97 Shares 294,271 Est. Cost $172.70 Unrealized +98.6%
ARE Alexandria Real Estate Equities 1.4%
Value ($000) $94 Shares 809,068 Est. Cost $116.67 Unrealized -6.4%
NOW ServiceNow Inc. 1.4%
Value ($000) $94 Shares 121,186 Est. Cost $84.07 Unrealized +95.6%
NEE NextEra Energy Inc 1.4%
Value ($000) $91 Shares 1,238,177 Est. Cost $55.55 Unrealized +34.8%
ABT Abbott Labs 1.4%
Value ($000) $90 Shares 856,914 Est. Cost $104.04 Unrealized +2.9%
NKE Nike Inc. 1.4%
Value ($000) $88 Shares 950,071 Est. Cost $98.26 Unrealized -22.6%
NICE Nice Ltd 1.3%
Value ($000) $87 Shares 617,491 Est. Cost $15971.84 Unrealized
IEX Idex Corp 1.3%
Value ($000) $87 Shares 433,403 Est. Cost $169.55 Unrealized +16.7%
ACN Accenture PLC Ireland 1.3%
Value ($000) $85 Shares 281,779 Est. Cost $222.31 Unrealized +45.2%
FTNT Fortinet Inc 1.3%
Value ($000) $83 Shares 1,383,197 Est. Cost $64.49 Unrealized +5.9%
AME Ametek Inc. 1.2%
Value ($000) $80 Shares 483,152 Est. Cost $90.52 Unrealized +82.7%
AMT American Tower Corp New 1.2%
Value ($000) $80 Shares 410,368 Est. Cost $191.87 Unrealized +9.9%
COST Costco Wholesale Com 1.2%
Value ($000) $78 Shares 91,801 Est. Cost $472.58 Unrealized +82.4%
UNP Union Pac Corp 1.2%
Value ($000) $78 Shares 346,636 Est. Cost $193.49 Unrealized +21.3%
DE Deere & Company Com USD1 1.1%
Value ($000) $72 Shares 192,220 Est. Cost $371.02 Unrealized -0.5%
IR Ingersoll Rand Inc 1.1%
Value ($000) $70 Shares 766,936 Est. Cost $48.94 Unrealized +89.7%
BEP Brookfield Renewable Partners LP NPV 1.0%
Value ($000) $64 Shares 2,578,419 Est. Cost $0.02 Unrealized
ILMN Illumina Inc 0.7%
Value ($000) $47 Shares 443,928 Est. Cost $179.89 Unrealized -31.4%
ARCC Ares Capital Corp 0.5%
Value ($000) $35 Shares 1,680,650 Est. Cost $9.56 Unrealized +90.7%
TSM Taiwan Semiconductor MFG Ltd 0.5%
Value ($000) $32 Shares 186,854 Est. Cost $8701.60 Unrealized
HON Honeywell Intl Inc. 0.5%
Value ($000) $30 Shares 138,666 Est. Cost $137.03 Unrealized +37.4%
MDT Medtronic Plc 0.1%
Value ($000) $8 Shares 100,178 Est. Cost $92.60 Unrealized -12.7%
RMD Resmed 0.1%
Value ($000) $5 Shares 28,316 Est. Cost $229.44 Unrealized -3.8%
ADP Automatic Data Processing In 0.1%
Value ($000) $4 Shares 16,773 Est. Cost $149.21 Unrealized +69.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $3 Shares 20,048 Est. Cost $147.71 Unrealized +3.4%
PG Procter and Gamble Co 0.0%
Value ($000) $2 Shares 14,058 Est. Cost $130.88 Unrealized +25.5%
CSCO Cisco Sys Inc 0.0%
Value ($000) $2 Shares 47,442 Est. Cost $36.74 Unrealized +27.3%
HD Home Depot Inc 0.0%
Value ($000) $2 Shares 6,172 Est. Cost $259.05 Unrealized +36.1%
ETN Eaton Corp Plc 0.0%
Value ($000) $2 Shares 5,906 Est. Cost $118.94 Unrealized +153.3%
USB US Bancorp DEL 0.0%
Value ($000) $1 Shares 37,555 Est. Cost $33.86 Unrealized +21.5%
PFE Pfizer Inc. 0.0%
Value ($000) $1 Shares 44,615 Est. Cost $30.62 Unrealized -12.8%
GRAL GRAIL Inc NPV 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $16.22 Unrealized -6.5%