Equal-WT
WhaleScore 2.0
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Ccla Investment Management is based out of London. Their last reported 13F filing for Q4 2023 included $6,116,725,000 in managed 13F securities
and a top 10 holdings concentration of 26.33%. Ccla Investment Management's largest holding is Microsoft Corp. with shares held of 687,975. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ANSS ANSYS, Inc. | 0.62% |
| TMO Thermo Fisher Scient | 0.42% |
| NICE Nice Ltd ADR | 0.36% |
| BEP Brookfield Renewable | 0.34% |
| ARE Alexandria Real Esta | 0.32% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VEEV Veeva Systems Inc | 1.19% |
| VRSK Verisk Analytics Inc | 1.09% |
| BXMT Blackstone Mortgage | 0.65% |
| CME CME Group Inc | 0.3% |
| NVDA NVIDIA Corp. | 0.29% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 4.22% |
| AMZN Amazon.com Inc. | 2.87% |
| GOOG Alphabet Inc. Class | 2.56% |
| ICE Intercontinental Exc | 2.55% |
| ANSS ANSYS, Inc. | 2.46% |
2023-12-31
13F Activity
| Market Value | $6.12b, Prior: $5.36b |
| New Purchases | 0 stocks |
| Added To | 43 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 24 stocks |
| Top 10 Holdings % | 26.33% |
| Turnover %[1] | 2.86% |
| Turnover Alt %[2] | 8.27% |
| Time Held Top 20 | 3.35 quarters |
| Time Held Top 10 | 2.6 quarters |
| Time Held All | 4.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31