CCLA Investment Management
Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, AMZN, AVGO, V, and represent 23.42% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$124M), IHG (+$85M), NOW (+$68M), NFLX (+$38M), APH (+$16M), INTU (+$12M), BIP (+$8.8M), SYK (+$6.2M), TW, A.
- Started 3 new stock positions in IHG, NFLX, BAC.
- Reduced shares in these 10 stocks: ARE (-$69M), BXSL (-$26M), DHR (-$24M), ARCC (-$21M), SNPS (-$21M), TMO (-$19M), FTNT (-$19M), GOOG (-$14M), TJX (-$13M), ICE (-$12M).
- Sold out of its position in ARE.
- CCLA Investment Management was a net buyer of stock by $32M.
- CCLA Investment Management has $6.2B in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0001631562
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Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap STK CL C (GOOG) | 6.9 | $432M | -3% | 1.4M | 313.79 |
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| Microsoft Corporation (MSFT) | 5.5 | $341M | 705k | 483.60 |
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| Amazon (AMZN) | 4.6 | $285M | 1.2M | 230.82 |
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| Broadcom (AVGO) | 3.5 | $220M | 635k | 346.00 |
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| Visa Com Cl A (V) | 2.9 | $182M | 522k | 349.15 |
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| S&p Global (SPGI) | 2.8 | $175M | 334k | 522.60 |
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| Brookfield Infrastructure Part (BIP) | 2.6 | $164M | +5% | 4.7M | 34.74 |
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| Coca-Cola Company (KO) | 2.6 | $159M | 2.3M | 69.93 |
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| HDFC Bank Sponsored ADS (HDB) | 2.5 | $157M | 4.3M | 36.53 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $155M | -11% | 268k | 579.46 |
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| Intuit (INTU) | 2.4 | $148M | +8% | 223k | 662.39 |
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| Cme (CME) | 2.3 | $144M | -7% | 526k | 273.08 |
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| Danaher Corporation (DHR) | 2.3 | $143M | -14% | 623k | 228.97 |
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| Agilent Technologies Inc C ommon (A) | 2.3 | $143M | 1.0M | 136.08 |
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| Stryker Corporation (SYK) | 2.3 | $141M | +4% | 402k | 351.42 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $141M | 246k | 570.89 |
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| Intercontinental Exchange (ICE) | 2.2 | $135M | -8% | 835k | 161.99 |
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| Transunion (TRU) | 2.1 | $133M | -8% | 1.5M | 85.74 |
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| Synopsys (SNPS) | 2.1 | $131M | -13% | 279k | 469.68 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $130M | 600k | 216.88 |
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| Tradeweb Markets Cl A (TW) | 2.0 | $127M | +2% | 1.2M | 107.54 |
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| Roper Industries (ROP) | 2.0 | $125M | 281k | 445.13 |
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| Bank of America Corporation (BAC) | 2.0 | $124M | NEW | 2.3M | 54.99 |
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| Arthur J. Gallagher & Co. (AJG) | 2.0 | $122M | 470k | 258.82 |
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| Marsh & McLennan Companies | 1.9 | $120M | 648k | 185.52 |
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| Booking Holdings (BKNG) | 1.9 | $120M | 22k | 5353.72 |
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| Ptc (PTC) | 1.9 | $117M | 674k | 174.22 |
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| TJX Companies (TJX) | 1.8 | $112M | -10% | 730k | 153.62 |
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| Zoetis Cl A (ZTS) | 1.8 | $111M | 885k | 125.81 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $110M | 636k | 173.45 |
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| Abbott Laboratories (ABT) | 1.7 | $106M | -10% | 846k | 125.27 |
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| O'reilly Automotive (ORLY) | 1.7 | $106M | -9% | 1.2M | 91.20 |
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| Trane Technologies (TT) | 1.6 | $100M | -8% | 257k | 389.32 |
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| Fortinet (FTNT) | 1.6 | $100M | -15% | 1.3M | 79.39 |
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| Ingersoll Rand (IR) | 1.6 | $99M | -9% | 1.2M | 79.21 |
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| Deere & Company (DE) | 1.5 | $96M | 205k | 465.60 |
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| McDonald's Corporation (MCD) | 1.5 | $93M | 305k | 305.63 |
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| Intercontinental Hotels Group (IHG) | 1.4 | $85M | NEW | 812k | 104.60 |
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| Servicenow (NOW) | 1.3 | $84M | +420% | 547k | 153.15 |
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| MercadoLibre Com Npv (MELI) | 1.2 | $78M | 39k | 2014.24 |
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| American Tower Reit (AMT) | 1.2 | $73M | 414k | 175.56 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 1.0 | $59M | -6% | 2.2M | 26.94 |
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| Ametek (AME) | 0.9 | $56M | +4% | 272k | 205.28 |
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| Amphenol Corp Corp A (APH) | 0.8 | $49M | +47% | 360k | 135.15 |
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| TSMC Sponsored ADR (TSM) | 0.7 | $43M | 141k | 303.80 |
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| Netflix (NFLX) | 0.6 | $38M | NEW | 403k | 93.75 |
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| Ares Capital Corporation (ARCC) | 0.6 | $35M | -37% | 1.7M | 20.23 |
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| Blackstone Secd Lending (BXSL) | 0.5 | $34M | -43% | 1.3M | 26.33 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $26M | 1.7M | 14.80 |
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| Medtronic SHS (MDT) | 0.2 | $13M | +4% | 136k | 96.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $6.0M | +5% | 29k | 206.91 |
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| Cisco Systems (CSCO) | 0.1 | $5.0M | +6% | 65k | 77.03 |
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| Automatic Data Processing (ADP) | 0.1 | $3.6M | +5% | 14k | 257.18 |
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| Procter & Gamble Company (PG) | 0.0 | $2.9M | +6% | 20k | 143.29 |
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| Home Depot (HD) | 0.0 | $2.0M | +6% | 6.0k | 344.09 |
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Past Filings by CCLA Investment Management
SEC 13F filings are viewable for CCLA Investment Management going back to 2020
- CCLA Investment Management 2025 Q4 filed Jan. 22, 2026
- 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