CCLA Investment Management as of Sept. 30, 2025
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 | 714k | 517.94 | |
| Alphabet Cap STK CL C (GOOG) | 5.5 | $346M | 1.4M | 243.49 | |
| Amazon (AMZN) | 4.3 | $269M | 1.2M | 219.53 | |
| Broadcom (AVGO) | 3.3 | $208M | 631k | 329.68 | |
| Visa Com Cl A (V) | 2.9 | $181M | 530k | 341.10 | |
| S&p Global (SPGI) | 2.6 | $165M | 339k | 486.49 | |
| Synopsys (SNPS) | 2.5 | $159M | 322k | 493.42 | |
| Intercontinental Exchange (ICE) | 2.5 | $153M | 910k | 168.43 | |
| Coca-Cola Company (KO) | 2.4 | $153M | 2.3M | 66.32 | |
| Cme (CME) | 2.4 | $153M | 566k | 270.10 | |
| HDFC Bank Sponsored ADS (HDB) | 2.4 | $149M | 4.4M | 34.22 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $147M | 475k | 309.93 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $147M | 4.5M | 32.89 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $146M | 301k | 484.56 | |
| Danaher Corporation (DHR) | 2.3 | $144M | 726k | 198.09 | |
| Roper Industries (ROP) | 2.3 | $142M | 286k | 498.35 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $142M | 250k | 568.55 | |
| Stryker Corporation (SYK) | 2.3 | $142M | 384k | 369.58 | |
| Transunion (TRU) | 2.3 | $142M | 1.7M | 83.79 | |
| Intuit (INTU) | 2.2 | $140M | 205k | 682.69 | |
| Ptc (PTC) | 2.2 | $139M | 687k | 202.95 | |
| O'reilly Automotive (ORLY) | 2.2 | $139M | 1.3M | 107.80 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $139M | 609k | 227.73 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $132M | 657k | 201.49 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $132M | 1.0M | 128.32 | |
| Zoetis Cl A (ZTS) | 2.1 | $131M | 899k | 146.25 | |
| Tradeweb Markets Cl A (TW) | 2.0 | $127M | 1.1M | 110.91 | |
| Abbott Laboratories (ABT) | 2.0 | $126M | 940k | 133.94 | |
| Fortinet (FTNT) | 2.0 | $125M | 1.5M | 84.08 | |
| Booking Holdings (BKNG) | 1.9 | $120M | 22k | 5392.13 | |
| Trane Technologies (TT) | 1.9 | $119M | 282k | 422.08 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $118M | 644k | 183.68 | |
| TJX Companies (TJX) | 1.9 | $118M | 814k | 144.53 | |
| Ingersoll Rand (IR) | 1.8 | $114M | 1.4M | 82.60 | |
| Servicenow (NOW) | 1.5 | $96M | 105k | 910.33 | |
| Deere & Company (DE) | 1.5 | $95M | 208k | 457.04 | |
| McDonald's Corporation (MCD) | 1.5 | $94M | 310k | 303.95 | |
| MercadoLibre Com Npv (MELI) | 1.5 | $91M | 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 | |
| Ares Capital Corporation (ARCC) | 0.9 | $56M | 2.7M | 20.40 | |
| Ametek (AME) | 0.8 | $49M | 259k | 187.87 | |
| TSMC Sponsored ADR (TSM) | 0.6 | $40M | 142k | 279.22 | |
| Amphenol Corp Corp A (APH) | 0.5 | $30M | 244k | 123.75 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $25M | 1.7M | 14.93 | |
| Medtronic SHS (MDT) | 0.2 | $12M | 130k | 95.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 27k | 185.36 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 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 |
