CCLA Investment Management
Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, AVGO, V, and represent 21.96% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$120M), MELI (+$91M), HDB (+$76M), DHR (+$42M), TSM (+$40M), AVGO (+$35M), GOOG (+$32M), APH (+$30M), PTC (+$28M), AMZN (+$26M).
- Started 4 new stock positions in APH, TSM, MELI, BKNG.
- Reduced shares in these 10 stocks: , NICE (-$120M), UNP (-$82M), , MCD (-$17M), ZTS (-$8.9M), TMO (-$8.2M), ROP (-$6.9M), AMT, ARE.
- Sold out of its positions in ANSS, NICE, UNP, ACN.
- CCLA Investment Management was a net buyer of stock by $279M.
- CCLA Investment Management has $6.3B in assets under management (AUM), dropping by -94.99%.
- Central Index Key (CIK): 0001631562
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Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $370M | +7% | 714k | 517.94 |
|
| Alphabet Cap STK CL C (GOOG) | 5.5 | $346M | +10% | 1.4M | 243.49 |
|
| Amazon (AMZN) | 4.3 | $269M | +10% | 1.2M | 219.53 |
|
| Broadcom (AVGO) | 3.3 | $208M | +20% | 631k | 329.68 |
|
| Visa Com Cl A (V) | 2.9 | $181M | 530k | 341.10 |
|
|
| S&p Global (SPGI) | 2.6 | $165M | +2% | 339k | 486.49 |
|
| Synopsys (SNPS) | 2.5 | $159M | +4% | 322k | 493.42 |
|
| Intercontinental Exchange (ICE) | 2.5 | $153M | +2% | 910k | 168.43 |
|
| Coca-Cola Company (KO) | 2.4 | $153M | +2% | 2.3M | 66.32 |
|
| Cme (CME) | 2.4 | $153M | 566k | 270.10 |
|
|
| HDFC Bank Sponsored ADS (HDB) | 2.4 | $149M | +104% | 4.4M | 34.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $147M | +12% | 475k | 309.93 |
|
| Brookfield Infrastructure Part (BIP) | 2.3 | $147M | +14% | 4.5M | 32.89 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $146M | -5% | 301k | 484.56 |
|
| Danaher Corporation (DHR) | 2.3 | $144M | +41% | 726k | 198.09 |
|
| Roper Industries (ROP) | 2.3 | $142M | -4% | 286k | 498.35 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $142M | 250k | 568.55 |
|
|
| Stryker Corporation (SYK) | 2.3 | $142M | +10% | 384k | 369.58 |
|
| Transunion (TRU) | 2.3 | $142M | +2% | 1.7M | 83.79 |
|
| Intuit (INTU) | 2.2 | $140M | +2% | 205k | 682.69 |
|
| Ptc (PTC) | 2.2 | $139M | +25% | 687k | 202.95 |
|
| O'reilly Automotive (ORLY) | 2.2 | $139M | +2% | 1.3M | 107.80 |
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $139M | +11% | 609k | 227.73 |
|
| Marsh & McLennan Companies (MMC) | 2.1 | $132M | +2% | 657k | 201.49 |
|
| Agilent Technologies Inc C ommon (A) | 2.1 | $132M | +10% | 1.0M | 128.32 |
|
| Zoetis Cl A (ZTS) | 2.1 | $131M | -6% | 899k | 146.25 |
|
| Tradeweb Markets Cl A (TW) | 2.0 | $127M | +3% | 1.1M | 110.91 |
|
| Abbott Laboratories (ABT) | 2.0 | $126M | +7% | 940k | 133.94 |
|
| Fortinet (FTNT) | 2.0 | $125M | +2% | 1.5M | 84.08 |
|
| Booking Holdings (BKNG) | 1.9 | $120M | NEW | 22k | 5392.13 |
|
| Trane Technologies (TT) | 1.9 | $119M | +13% | 282k | 422.08 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $118M | +19% | 644k | 183.68 |
|
| TJX Companies (TJX) | 1.9 | $118M | +2% | 814k | 144.53 |
|
| Ingersoll Rand (IR) | 1.8 | $114M | +19% | 1.4M | 82.60 |
|
| Servicenow (NOW) | 1.5 | $96M | +26% | 105k | 910.33 |
|
| Deere & Company (DE) | 1.5 | $95M | +2% | 208k | 457.04 |
|
| McDonald's Corporation (MCD) | 1.5 | $94M | -15% | 310k | 303.95 |
|
| MercadoLibre Com Npv (MELI) | 1.5 | $91M | NEW | 39k | 2336.93 |
|
| American Tower Reit (AMT) | 1.3 | $81M | 420k | 192.22 |
|
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $69M | 829k | 83.30 |
|
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.0 | $61M | 2.4M | 25.77 |
|
|
| Blackstone Secd Lending (BXSL) | 0.9 | $59M | 2.3M | 26.07 |
|
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| Ares Capital Corporation (ARCC) | 0.9 | $56M | 2.7M | 20.40 |
|
|
| Ametek (AME) | 0.8 | $49M | +9% | 259k | 187.87 |
|
| TSMC Sponsored ADR (TSM) | 0.6 | $40M | NEW | 142k | 279.22 |
|
| Amphenol Corp Corp A (APH) | 0.5 | $30M | NEW | 244k | 123.75 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $25M | +5% | 1.7M | 14.93 |
|
| Medtronic SHS (MDT) | 0.2 | $12M | +3% | 130k | 95.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | +4% | 27k | 185.36 |
|
| Cisco Systems (CSCO) | 0.1 | $4.1M | +4% | 61k | 68.39 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 13k | 293.32 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 19k | 153.59 |
|
|
| Home Depot (HD) | 0.0 | $2.3M | 5.6k | 405.06 |
|
Past Filings by CCLA Investment Management
SEC 13F filings are viewable for CCLA Investment Management going back to 2020
- CCLA Investment Management 2025 Q3 filed Oct. 14, 2025
- CCLA Investment Management 2025 Q2 filed Aug. 1, 2025
- CCLA Investment Management 2025 Q1 filed May 9, 2025
- CCLA Investment Management 2024 Q4 filed Jan. 14, 2025
- CCLA Investment Management 2024 Q3 filed Nov. 7, 2024
- CCLA Investment Management 2024 Q2 filed Aug. 12, 2024
- CCLA Investment Management 2024 Q1 filed May 10, 2024
- CCLA Investment Management 2023 Q4 filed Feb. 8, 2024
- CCLA Investment Management 2023 Q3 filed Nov. 14, 2023
- CCLA Investment Management 2023 Q2 filed Aug. 1, 2023
- CCLA Investment Management 2023 Q1 filed May 3, 2023
- CCLA Investment Management 2022 Q4 filed Feb. 1, 2023
- CCLA Investment Management 2022 Q3 filed Nov. 9, 2022
- CCLA Investment Management 2022 Q1 restated filed May 5, 2022
- CCLA Investment Management 2022 Q1 filed April 29, 2022
- CCLA Investment Management 2021 Q4 filed Feb. 8, 2022