CCLA Investment Management Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$6.2B
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. | 1,376,508 | $431.9M | 6.93% | |
| 2 | MSFTMicrosoft Corp | 705,021 | $340.9M | 5.47% | |
| 3 | AMZNAmazon Com Inc. | 1,234,639 | $285.0M | 4.57% | |
| 4 | AVGOBroadcom Inc | 635,312 | $219.8M | 3.53% | |
| 5 | VVisa Inc. | 522,261 | $182.3M | 2.93% | |
| 6 | SPGIS&P Global Inc | 334,290 | $174.7M | 2.80% | |
| 7 | BIPBrookfield Infrastructure NPV | 4,710,064 | $163.6M | 2.62% | |
| 8 | KOCoca Cola Co | 2,275,618 | $159.1M | 2.55% | |
| 9 | HDBHDFC Bank Ltd | 4,286,185 | $156.6M | 2.51% | |
| 10 | TMOThermo Fisher Scientific Inc. | 267,601 | $155.1M | 2.49% | |
| 11 | INTUIntuit | 222,696 | $147.5M | 2.37% | |
| 12 | CMECME Group Inc | 526,168 | $143.7M | 2.30% | |
| 13 | DHRDanaher Corporation | 622,571 | $142.6M | 2.29% | |
| 14 | AG8Agilent Technologies Inc. | 1,047,488 | $142.5M | 2.29% | |
| 15 | SYKStryker Corporation | 401,936 | $141.2M | 2.27% | |
| 16 | MAMastercard Incorporated | 246,042 | $140.5M | 2.25% | |
| 17 | ICEIntercontinental Exchange IN | 834,672 | $135.2M | 2.17% | |
| 18 | TRUTransUnion | 1,548,239 | $132.7M | 2.13% | |
| 19 | SNPSSynopsys Inc | 278,486 | $130.8M | 2.10% | |
| 20 | NXPINXP Semiconductors N V | 600,380 | $130.2M | 2.09% | |
| 21 | TWTradeweb Markets Inc Com | 1,182,118 | $127.1M | 2.04% | |
| 22 | ROPRoper Technologies Inc | 281,360 | $125.2M | 2.01% | |
| 23 | BACBank of America Corp | 2,254,107 | $124.0M | 1.99% | |
| 24 | AJGGallagher (Arthur J) Com USD1 | 470,291 | $121.7M | 1.95% | |
| 25 | MRSHMarsh & McLennan COS Inc. | 647,823 | $120.2M | 1.93% | |
| 26 | BKNGBooking Holdings Inc | 22,334 | $119.6M | 1.92% | |
| 27 | PTCPTC Inc | 674,102 | $117.4M | 1.88% | |
| 28 | TJXTJX Cos Inc | 729,957 | $112.1M | 1.80% | |
| 29 | ZTSZoetis Inc. | 885,388 | $111.4M | 1.79% | |
| 30 | TXNTexas Instrs Inc. | 636,345 | $110.4M | 1.77% | |
| 31 | ABTAbbott Labs | 845,716 | $105.9M | 1.70% | |
| 32 | ORLYO'Reilly Automative | 1,160,562 | $105.8M | 1.70% | |
| 33 | TTTrane Technologies plc USD 1 | 256,954 | $100.0M | 1.60% | |
| 34 | FTNTFortinet Inc | 1,253,998 | $99.6M | 1.60% | |
| 35 | IRIngersoll Rand Inc | 1,246,800 | $98.8M | 1.58% | |
| 36 | DEDeere & Company Com USD1 | 205,327 | $95.6M | 1.53% | |
| 37 | MCDMcDonalds Corp | 304,737 | $93.1M | 1.49% | |
| 38 | IHGIntercontinental Hotels Group | 811,662 | $84.9M | 1.36% | |
| 39 | NOWServiceNow Inc. | 546,685 | $83.7M | 1.34% | |
| 40 | MLB1MercadoLibre Inc | 38,496 | $77.5M | 1.24% | |
| 41 | AMTAmerican Tower Corp New | 414,327 | $72.7M | 1.17% | |
| 42 | BEPBrookfield Renewable Partners LP NPV | 2,199,682 | $59.3M | 0.95% | |
| 43 | AMEAmetek Inc. | 271,560 | $55.7M | 0.89% | |
| 44 | APHAmphenol Corp | 359,535 | $48.6M | 0.78% | |
| 45 | TSMTSMC | 141,341 | $42.9M | 0.69% | |
| 46 | NFLXNetflix Inc | 402,872 | $37.8M | 0.61% | |
| 47 | ARCCAres Capital Corp | 1,703,144 | $34.5M | 0.55% | |
| 48 | BXSLBlackstone Secured Lending Fund Com USD0.001 | 1,287,641 | $33.9M | 0.54% | |
| 49 | FSKFS KKR Capital Corp | 1,720,929 | $25.5M | 0.41% | |
| 50 | MDTMedtronic Plc | 135,630 | $13.0M | 0.21% | |
| 51 | JNJJohnson & Johnson | 28,940 | $6.0M | 0.10% | |
| 52 | CSCOCisco Sys Inc | 64,742 | $5.0M | 0.08% | |
| 53 | ADPAutomatic Data Processing In | 13,858 | $3.6M | 0.06% | |
| 54 | PGProcter and Gamble Co | 20,218 | $2.9M | 0.05% | |
| 55 | HDHome Depot Inc | 5,952 | $2.0M | 0.03% |