Ccla Investment Management 13F annual report
Ccla Investment Management is an investment fund managing more than $6.49 billion ran by Dara Dare. There are currently 69 companies in Mrs. Dare’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $516 million.
$6.49 billion Assets Under Management (AUM)
As of 5th August 2024, Ccla Investment Management’s top holding is 657,163 shares of Microsoft currently worth over $297 million and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ccla Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,108,671 shares of Amazon.com worth $219 million, whose value fell 3.1% in the past six months.
The third-largest holding is Alphabet Inc worth $210 million and the next is Roper Technologies Inc worth $154 million, with 274,690 shares owned.
Currently, Ccla Investment Management's portfolio is worth at least $6.49 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ccla Investment Management
The Ccla Investment Management office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dara Dare serves as the Mr at Ccla Investment Management.
Recent trades
In the most recent 13F filing, Ccla Investment Management revealed that it had opened a new position in
Grail Inc Npv and bought 1,345 shares worth $20 thousand.
The investment fund also strengthened its position in Alphabet Inc by buying
11,490 additional shares.
This makes their stake in Alphabet Inc total 1,127,752 shares worth $210 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ccla Investment Management is getting rid of from its portfolio.
Ccla Investment Management closed its position in Blackstone Group Inc. on 12th August 2024.
It sold the previously owned 478,038 shares for $62.7 million.
Dara Dare also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $297 million and 657,163 shares.
One of the smallest hedge funds
The two most similar investment funds to Ccla Investment Management are Hl Financial Services and Mdta. They manage $6.5 billion and $6.55 billion respectively.
Dara Dare investment strategy
Ccla Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Ccla Investment Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.73%
657,163
|
$296,897,000 | 4.57% |
| Amazon.com Inc. |
3.02%
1,108,671
|
$218,717,000 | 3.37% |
| Alphabet Inc |
1.03%
1,127,752
|
$210,230,000 | 3.24% |
| Roper Technologies Inc |
7.29%
274,690
|
$154,261,000 | 2.38% |
| Visa Inc |
1.34%
573,872
|
$152,685,000 | 2.35% |
| Intercontinental Exchange In |
4.95%
1,059,079
|
$145,449,000 | 2.24% |
| Sp Global Inc |
1.01%
317,942
|
$142,528,000 | 2.20% |
| Adobe Systems Incorporated |
29.34%
256,448
|
$140,326,000 | 2.16% |
| Icon |
11.03%
444,954
|
$139,518,000 | 2.15% |
| Synopsys, Inc. |
1.04%
233,427
|
$138,805,000 | 2.14% |
| Thermo Fisher Scientific Inc. |
1.01%
249,586
|
$137,396,000 | 2.12% |
| TransUnion |
5.48%
1,840,561
|
$136,594,000 | 2.10% |
| Edwards Lifesciences Corp |
1.16%
1,423,010
|
$132,606,000 | 2.04% |
| Unitedhealth Group Inc |
1.01%
266,593
|
$129,897,000 | 2.00% |
| Coca-Cola Co |
9.76%
2,015,129
|
$128,657,000 | 1.98% |
| Ansys Inc. |
1.07%
398,560
|
$128,081,000 | 1.97% |
| O'reilly Automative |
43.99%
120,993
|
$127,780,000 | 1.97% |
| Mastercard Incorporated |
0.51%
279,855
|
$123,741,000 | 1.91% |
| Tradeweb Markets Inc |
1.03%
1,152,244
|
$122,782,000 | 1.89% |
| Nxp Semiconductors N V |
19.52%
444,935
|
$119,601,000 | 1.84% |
| Brookfield Infrastructure Npv |
35.01%
4,341,905
|
$119,180,000 | 1.84% |
| Pepsico Inc. |
1.43%
717,031
|
$118,996,000 | 1.83% |
| Intuit Inc |
1.03%
181,754
|
$118,442,000 | 1.82% |
| Danaher Corp. |
6.10%
467,605
|
$117,623,000 | 1.81% |
| Starbucks Corp. |
1.03%
1,461,616
|
$115,503,000 | 1.78% |
| Humana Inc. |
1.03%
316,913
|
$115,257,000 | 1.78% |
| HDFC Bank Ltd. |
1.09%
1,767,723
|
$113,786,000 | 1.75% |
| NVIDIA Corp |
667.60%
891,589
|
$110,400,000 | 1.70% |
| Zoetis Inc |
22.00%
622,705
|
$109,639,000 | 1.69% |
| Avantor, Inc. |
8.65%
5,128,504
|
$109,624,000 | 1.69% |
| Broadcom Inc |
5.20%
66,714
|
$105,877,000 | 1.63% |
| CME Group Inc |
1.03%
539,237
|
$105,396,000 | 1.62% |
| Marsh Mclennan Cos Inc. |
11.21%
496,327
|
$104,586,000 | 1.61% |
| Mcdonalds Corp |
11.03%
400,080
|
$103,095,000 | 1.59% |
| Agilent Technologies Inc. |
1.19%
782,917
|
$102,253,000 | 1.58% |
| Stryker Corp. |
1.12%
299,901
|
$102,048,000 | 1.57% |
| Texas Instrs Inc. |
1.11%
516,578
|
$99,932,000 | 1.54% |
| Trane Technologies Plc Usd 1 |
16.24%
294,271
|
$96,937,000 | 1.49% |
| Alexandria Real Estate Equities Inc. |
0.87%
809,068
|
$94,107,000 | 1.45% |
| ServiceNow Inc |
1.07%
121,186
|
$93,938,000 | 1.45% |
| NextEra Energy Inc |
1.16%
1,238,177
|
$90,858,000 | 1.40% |
| Abbott Labs |
8.22%
856,914
|
$89,556,000 | 1.38% |
| Nike, Inc. |
1.10%
950,071
|
$88,094,000 | 1.36% |
| NICE Ltd |
0.78%
617,491
|
$86,867,000 | 1.34% |
| Idex Corporation |
1.79%
433,403
|
$86,697,000 | 1.34% |
| Accenture Plc Ireland |
0.35%
281,779
|
$85,356,000 | 1.31% |
| Fortinet Inc |
73.96%
1,383,197
|
$82,985,000 | 1.28% |
| Ametek Inc |
1.12%
483,152
|
$80,395,000 | 1.24% |
| American Tower Corp. |
1.06%
410,368
|
$80,036,000 | 1.23% |
| Costco Wholesale Com |
7.80%
91,801
|
$77,995,000 | 1.20% |
| Union Pac Corp |
14.00%
346,636
|
$77,525,000 | 1.19% |
| Deere Company Com Usd1 |
1.07%
192,220
|
$72,315,000 | 1.11% |
| Ingersoll Rand Inc. |
19.72%
766,936
|
$69,700,000 | 1.07% |
| Brookfield Renewable Partners Lp Npv |
1.89%
2,578,419
|
$63,952,000 | 0.99% |
| Blackstone Group Inc. |
Closed
478,038
|
$62,707,000 | |
| Illumina Inc |
113.60%
443,928
|
$47,148,000 | 0.73% |
| Ares Capital Corp |
0.75%
1,680,650
|
$34,926,000 | 0.54% |
| Taiwan Semiconductor Mfg Ltd |
17.41%
186,854
|
$32,370,000 | 0.50% |
| Honeywell International Inc |
1.23%
138,666
|
$29,688,000 | 0.46% |
| Medtronic Plc |
2.06%
100,178
|
$7,885,000 | 0.12% |
| Resmed Inc. |
3.02%
28,316
|
$5,429,000 | 0.08% |
| Automatic Data Processing In |
4.08%
16,773
|
$4,003,000 | 0.06% |
| Johnson Johnson |
No change
20,048
|
$2,929,000 | 0.05% |
| Procter And Gamble Co |
No change
14,058
|
$2,318,000 | 0.04% |
| Cisco Sys Inc |
No change
47,442
|
$2,253,000 | 0.03% |
| Home Depot, Inc. |
No change
6,172
|
$2,125,000 | 0.03% |
| Eaton Corp Plc |
23.81%
5,906
|
$1,850,000 | 0.03% |
| Us Bancorp Del |
No change
37,555
|
$1,489,000 | 0.02% |
| Pfizer Inc. |
No change
44,615
|
$1,248,000 | 0.02% |
| Grail Inc Npv |
Opened
1,345
|
$20,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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