CCLA Investment Management Diversified Active

CIK: 0001631562 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $5,650 (100.0% shares, 0.0% debt)

Holdings (55)

MSFT Microsoft Corp 4.1%
Value ($000) $233 Shares 622,717 Est. Cost $224.07 Unrealized +80.8%
AMZN Amazon Com Inc. 3.7%
Value ($000) $206 Shares 1,084,411 Est. Cost $141.56 Unrealized +53.3%
BIP Brookfield Infrastructure NPV 3.1%
Value ($000) $173 Shares 5,795,677 Est. Cost $1975.08 Unrealized
ROP Roper Technologies Inc 3.0%
Value ($000) $171 Shares 290,367 Est. Cost $434.76 Unrealized +28.2%
V Visa Inc. 3.0%
Value ($000) $171 Shares 487,816 Est. Cost $193.83 Unrealized +73.5%
GOOG Alphabet Inc. 2.9%
Value ($000) $165 Shares 1,054,449 Est. Cost $108.22 Unrealized +68.6%
SPGI S&P Global Inc 2.8%
Value ($000) $158 Shares 311,566 Est. Cost $318.75 Unrealized +59.2%
KO Coca Cola Co 2.8%
Value ($000) $157 Shares 2,193,572 Est. Cost $58.04 Unrealized +11.9%
TW Tradeweb Markets Inc Com 2.7%
Value ($000) $155 Shares 1,043,379 Est. Cost $72.17 Unrealized +84.2%
CME CME Group Inc 2.6%
Value ($000) $148 Shares 558,379 Est. Cost $158.38 Unrealized +53.1%
MRSH Marsh & McLennan COS Inc. 2.6%
Value ($000) $147 Shares 601,373 Est. Cost $152.54 Unrealized +46.4%
ICE Intercontinental Exchange IN 2.6%
Value ($000) $144 Shares 837,133 Est. Cost $129.77 Unrealized +24.9%
ZTS Zoetis Inc. 2.4%
Value ($000) $137 Shares 835,214 Est. Cost $159.66 Unrealized +3.0%
AJG Gallagher (Arthur J) Com USD1 2.4%
Value ($000) $137 Shares 396,312 Est. Cost $288.72 Unrealized +8.5%
TMO Thermo Fisher Scientific Inc. 2.4%
Value ($000) $133 Shares 267,186 Est. Cost $418.88 Unrealized +28.9%
HDB HDFC Bank Ltd 2.4%
Value ($000) $133 Shares 2,000,621 Est. Cost $0.12 Unrealized
Ansys 2.3%
Value ($000) $133 Shares 419,655 Est. Cost $178.41 Unrealized
FTNT Fortinet Inc 2.3%
Value ($000) $131 Shares 1,365,444 Est. Cost $65.49 Unrealized +54.8%
INTU Intuit 2.2%
Value ($000) $127 Shares 206,633 Est. Cost $445.74 Unrealized +34.0%
MA Mastercard Incorporated 2.2%
Value ($000) $126 Shares 229,354 Est. Cost $304.99 Unrealized +77.7%
SNPS Synopsys Inc 2.2%
Value ($000) $124 Shares 289,004 Est. Cost $286.78 Unrealized +69.4%
SYK Stryker Corporation 2.1%
Value ($000) $121 Shares 323,990 Est. Cost $213.14 Unrealized +76.9%
ORLY O'Reilly Automative 2.1%
Value ($000) $120 Shares 84,090 Est. Cost $69.69 Unrealized +24.8%
MCD McDonalds Corp 2.1%
Value ($000) $116 Shares 371,229 Est. Cost $212.73 Unrealized +37.7%
ICLR ICON Plc 2.0%
Value ($000) $115 Shares 659,912 Est. Cost $233.77 Unrealized -17.1%
ABT Abbott Labs 1.9%
Value ($000) $108 Shares 817,238 Est. Cost $105.06 Unrealized +19.4%
BXSL Blackstone Secured Lending Fund Com USD0.001 1.8%
Value ($000) $104 Shares 3,214,583 Est. Cost $28.24 Unrealized +5.0%
NICE Nice Ltd 1.8%
Value ($000) $103 Shares 666,993 Est. Cost $13999.39 Unrealized
TRU TransUnion 1.7%
Value ($000) $99 Shares 1,189,729 Est. Cost $73.30 Unrealized +24.0%
TT Trane Technologies plc USD 1 1.7%
Value ($000) $98 Shares 292,419 Est. Cost $196.62 Unrealized +82.6%
NXPI NXP Semiconductors N V 1.7%
Value ($000) $97 Shares 512,468 Est. Cost $190.64 Unrealized +9.9%
DE Deere & Company Com USD1 1.7%
Value ($000) $95 Shares 202,750 Est. Cost $375.34 Unrealized +23.0%
AVTR Avantor Inc Com 1.7%
Value ($000) $95 Shares 5,849,536 Est. Cost $23.35 Unrealized -18.9%
TXN Texas Instrs Inc. 1.6%
Value ($000) $92 Shares 511,324 Est. Cost $134.77 Unrealized +35.2%
UNP Union Pac Corp 1.6%
Value ($000) $90 Shares 382,346 Est. Cost $198.50 Unrealized +18.7%
TJX TJX Cos Inc 1.6%
Value ($000) $90 Shares 740,889 Est. Cost $120.10 Unrealized 0.0%
AMT American Tower Corp New 1.6%
Value ($000) $88 Shares 406,373 Est. Cost $192.21 Unrealized -1.4%
DHR Danaher Corporation 1.5%
Value ($000) $85 Shares 415,518 Est. Cost $187.48 Unrealized +15.7%
A Agilent Technologies Inc. 1.5%
Value ($000) $83 Shares 706,671 Est. Cost $93.71 Unrealized +42.9%
ACN Accenture PLC Ireland 1.4%
Value ($000) $79 Shares 254,010 Est. Cost $222.31 Unrealized +57.2%
IR Ingersoll Rand Inc 1.4%
Value ($000) $77 Shares 965,189 Est. Cost $58.61 Unrealized +48.5%
ARE Alexandria Real Estate Equities 1.3%
Value ($000) $74 Shares 796,126 Est. Cost $116.09 Unrealized -20.7%
AVGO Broadcom Inc 1.3%
Value ($000) $71 Shares 424,300 Est. Cost $169.11 Unrealized +24.1%
IEX Idex Corp 1.2%
Value ($000) $70 Shares 385,624 Est. Cost $173.77 Unrealized +13.1%
NOW ServiceNow Inc. 1.2%
Value ($000) $66 Shares 83,121 Est. Cost $84.07 Unrealized +129.3%
ARCC Ares Capital Corp 1.1%
Value ($000) $62 Shares 2,799,023 Est. Cost $13.79 Unrealized +51.2%
BEP Brookfield Renewable Partners LP NPV 1.0%
Value ($000) $59 Shares 2,661,405 Est. Cost $0.02 Unrealized
AME Ametek Inc. 0.7%
Value ($000) $38 Shares 220,274 Est. Cost $90.52 Unrealized +99.5%
TSM Taiwan Semiconductor MFG Ltd 0.3%
Value ($000) $17 Shares 102,799 Est. Cost $8701.60 Unrealized
MDT Medtronic Plc 0.2%
Value ($000) $10 Shares 113,217 Est. Cost $91.47 Unrealized -4.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $4 Shares 25,871 Est. Cost $148.14 Unrealized +2.9%
ADP Automatic Data Processing In 0.1%
Value ($000) $4 Shares 13,156 Est. Cost $149.21 Unrealized +98.0%
CSCO Cisco Sys Inc 0.1%
Value ($000) $4 Shares 60,553 Est. Cost $40.78 Unrealized +47.4%
PG Procter and Gamble Co 0.0%
Value ($000) $3 Shares 16,215 Est. Cost $135.40 Unrealized +21.1%
HD Home Depot Inc 0.0%
Value ($000) $2 Shares 4,586 Est. Cost $259.05 Unrealized +47.0%