CCLA Investment Management Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$124.8B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Labs | 873,912 | $118.8B | 95.20% | |
| 2 | MSFTMicrosoft Corp | 664,212 | $330.2M | 0.26% | |
| 3 | AMZNAmazon Com Inc. | 1,105,968 | $242.6M | 0.19% | |
| 4 | GOOGAlphabet Inc. | 1,289,590 | $228.7M | 0.18% | |
| 5 | VVisa Inc. | 520,185 | $184.5M | 0.15% | |
| 6 | SPGIS&P Global Inc | 331,838 | $174.9M | 0.14% | |
| 7 | ROPRoper Technologies Inc | 299,537 | $169.7M | 0.14% | |
| 8 | ICEIntercontinental Exchange IN | 891,603 | $163.5M | 0.13% | |
| 9 | HDBHDFC Bank Ltd | 2,131,031 | $163.3M | 0.13% | |
| 10 | TWTradeweb Markets Inc Com | 1,112,095 | $162.8M | 0.13% | |
| 11 | KOCoca Cola Co | 2,257,208 | $159.6M | 0.13% | |
| 12 | SNPSSynopsys Inc | 307,967 | $157.9M | 0.13% | |
| 13 | INTUIntuit | 199,018 | $156.7M | 0.13% | |
| 14 | CMECME Group Inc | 559,252 | $154.1M | 0.12% | |
| 15 | FTNTFortinet Inc | 1,455,935 | $153.9M | 0.12% | |
| 16 | AKXAnsys | 431,641 | $151.5M | 0.12% | |
| 17 | ZTSZoetis Inc. | 959,604 | $149.6M | 0.12% | |
| 18 | TRUTransUnion | 1,654,363 | $145.5M | 0.12% | |
| 19 | AVGOBroadcom Inc | 525,377 | $144.8M | 0.12% | |
| 20 | MRSHMarsh & McLennan COS Inc. | 641,509 | $140.3M | 0.11% | |
| 21 | SYKStryker Corporation | 348,812 | $137.9M | 0.11% | |
| 22 | MAMastercard Incorporated | 245,076 | $137.6M | 0.11% | |
| 23 | AJGGallagher (Arthur J) Com USD1 | 422,130 | $135.1M | 0.11% | |
| 24 | BIPBrookfield Infrastructure NPV | 3,889,923 | $130.2M | 0.10% | |
| 25 | TMOThermo Fisher Scientific Inc. | 317,881 | $128.8M | 0.10% | |
| 26 | NSYNice Ltd | 710,865 | $120.0M | 0.10% | |
| 27 | NXPINXP Semiconductors N V | 545,580 | $119.1M | 0.10% | |
| 28 | ORLYO'Reilly Automative | 1,263,916 | $113.9M | 0.09% | |
| 29 | TXNTexas Instrs Inc. | 537,013 | $111.4M | 0.09% | |
| 30 | AG8Agilent Technologies Inc. | 930,658 | $109.8M | 0.09% | |
| 31 | TTTrane Technologies plc USD 1 | 248,335 | $108.6M | 0.09% | |
| 32 | MCDMcDonalds Corp | 366,824 | $107.2M | 0.09% | |
| 33 | DEDeere & Company Com USD1 | 203,616 | $103.5M | 0.08% | |
| 34 | DHRDanaher Corporation | 513,639 | $101.4M | 0.08% | |
| 35 | TJXTJX Cos Inc | 797,600 | $98.5M | 0.08% | |
| 36 | IRIngersoll Rand Inc | 1,151,012 | $95.7M | 0.08% | |
| 37 | PTCPTC Inc | 549,278 | $94.6M | 0.08% | |
| 38 | AMTAmerican Tower Corp New | 422,462 | $93.3M | 0.07% | |
| 39 | NOWServiceNow Inc. | 83,309 | $85.6M | 0.07% | |
| 40 | UNPUnion Pac Corp | 358,372 | $82.4M | 0.07% | |
| 41 | ACNAccenture PLC Ireland | 270,194 | $80.7M | 0.06% | |
| 42 | BXSLBlackstone Secured Lending Fund Com USD0.001 | 2,260,833 | $69.5M | 0.06% | |
| 43 | AREAlexandria Real Estate Equities | 833,308 | $60.5M | 0.05% | |
| 44 | BEPBrookfield Renewable Partners LP NPV | 2,363,842 | $60.3M | 0.05% | |
| 45 | ARCCAres Capital Corp | 2,724,422 | $59.8M | 0.05% | |
| 46 | AMEAmetek Inc. | 237,020 | $42.9M | 0.03% | |
| 47 | FSKFS KKR Capital Corp | 1,613,468 | $33.5M | 0.03% | |
| 48 | MDTMedtronic Plc | 125,544 | $10.9M | 0.01% | |
| 49 | ADPAutomatic Data Processing In | 13,114 | $4.0M | 0.00% | |
| 50 | CSCOCisco Sys Inc | 57,875 | $4.0M | 0.00% | |
| 51 | JNJJohnson & Johnson | 26,146 | $4.0M | 0.00% | |
| 52 | PGProcter and Gamble Co | 18,927 | $3.0M | 0.00% | |
| 53 | HDHome Depot Inc | 5,572 | $2.0M | 0.00% |