CCLA Investment Management
CIK: 0001631562Latest portfolio: $6.2B · Q4 2025
Holdings
55
Total Value
$6.2B
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. | 1,376,508 | $431.9M | 6.93% | +87K | |
| 2 | MSFTMicrosoft Corp | 705,021 | $340.9M | 5.47% | +41K | |
| 3 | AMZNAmazon Com Inc. | 1,234,639 | $285.0M | 4.57% | +129K | |
| 4 | AVGOBroadcom Inc | 635,312 | $219.8M | 3.53% | +110K | |
| 5 | VVisa Inc. | 522,261 | $182.3M | 2.93% | +2K | |
| 6 | SPGIS&P Global Inc | 334,290 | $174.7M | 2.80% | +2K | |
| 7 | BIPBrookfield Infrastructure NPV | 4,710,064 | $163.6M | 2.62% | +820K | |
| 8 | KOCoca Cola Co | 2,275,618 | $159.1M | 2.55% | +18K | |
| 9 | HDBHDFC Bank Ltd | 4,286,185 | $156.6M | 2.51% | +2.2M | |
| 10 | TMOThermo Fisher Scientific Inc. | 267,601 | $155.1M | 2.49% | -50,280 | |
| 11 | INTUIntuit | 222,696 | $147.5M | 2.37% | +24K | |
| 12 | CMECME Group Inc | 526,168 | $143.7M | 2.30% | -33,084 | |
| 13 | DHRDanaher Corporation | 622,571 | $142.6M | 2.29% | +109K | |
| 14 | AG8Agilent Technologies Inc. | 1,047,488 | $142.5M | 2.29% | +117K | |
| 15 | SYKStryker Corporation | 401,936 | $141.2M | 2.27% | +53K | |
| 16 | MAMastercard Incorporated | 246,042 | $140.5M | 2.25% | +966 | |
| 17 | ICEIntercontinental Exchange IN | 834,672 | $135.2M | 2.17% | -56,931 | |
| 18 | TRUTransUnion | 1,548,239 | $132.7M | 2.13% | -106,124 | |
| 19 | SNPSSynopsys Inc | 278,486 | $130.8M | 2.10% | -29,481 | |
| 20 | NXPINXP Semiconductors N V | 600,380 | $130.2M | 2.09% | +55K | |
| 21 | TWTradeweb Markets Inc Com | 1,182,118 | $127.1M | 2.04% | +70K | |
| 22 | ROPRoper Technologies Inc | 281,360 | $125.2M | 2.01% | -18,177 | |
| 23 | BACBank of America Corp | 2,254,107 | $124.0M | 1.99% | NEW | |
| 24 | AJGGallagher (Arthur J) Com USD1 | 470,291 | $121.7M | 1.95% | +48K | |
| 25 | MRSHMarsh & McLennan COS Inc. | 647,823 | $120.2M | 1.93% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.8234517469915658e+65T)
Technology0.0% ($3.4094821981714754e+56T)
Healthcare0.0% ($1.5506414255014125e+29T)
Consumer Cyclical0.0% ($2.8497911957011214e+28T)
Industrials0.0% ($1.3274612524110005e+27T)
Communication Services0.0% ($43.2T)
Utilities0.0% ($16.4T)
Unknown0.0% ($14.3T)
Consumer Defensive0.0% ($1.6T)
Real Estate0.0% ($72.7M)
Filing History
Fund Information
CCLA Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.2B across 55 holdings. The largest position is Alphabet Inc. (GOOG), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.