CCLA Investment Management as of Dec. 31, 2025
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 | 1.4M | 313.79 | |
| Microsoft Corporation (MSFT) | 5.5 | $341M | 705k | 483.60 | |
| Amazon (AMZN) | 4.6 | $285M | 1.2M | 230.82 | |
| Broadcom (AVGO) | 3.5 | $220M | 635k | 346.00 | |
| Visa Com Cl A (V) | 2.9 | $182M | 522k | 349.15 | |
| S&p Global (SPGI) | 2.8 | $175M | 334k | 522.60 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $164M | 4.7M | 34.74 | |
| Coca-Cola Company (KO) | 2.6 | $159M | 2.3M | 69.93 | |
| HDFC Bank Sponsored ADS (HDB) | 2.5 | $157M | 4.3M | 36.53 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $155M | 268k | 579.46 | |
| Intuit (INTU) | 2.4 | $148M | 223k | 662.39 | |
| Cme (CME) | 2.3 | $144M | 526k | 273.08 | |
| Danaher Corporation (DHR) | 2.3 | $143M | 623k | 228.97 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $143M | 1.0M | 136.08 | |
| Stryker Corporation (SYK) | 2.3 | $141M | 402k | 351.42 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $141M | 246k | 570.89 | |
| Intercontinental Exchange (ICE) | 2.2 | $135M | 835k | 161.99 | |
| Transunion (TRU) | 2.1 | $133M | 1.5M | 85.74 | |
| Synopsys (SNPS) | 2.1 | $131M | 279k | 469.68 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $130M | 600k | 216.88 | |
| Tradeweb Markets Cl A (TW) | 2.0 | $127M | 1.2M | 107.54 | |
| Roper Industries (ROP) | 2.0 | $125M | 281k | 445.13 | |
| Bank of America Corporation (BAC) | 2.0 | $124M | 2.3M | 54.99 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $122M | 470k | 258.82 | |
| Marsh & McLennan Companies | 1.9 | $120M | 648k | 185.52 | |
| Booking Holdings (BKNG) | 1.9 | $120M | 22k | 5353.72 | |
| Ptc (PTC) | 1.9 | $117M | 674k | 174.22 | |
| TJX Companies (TJX) | 1.8 | $112M | 730k | 153.62 | |
| Zoetis Cl A (ZTS) | 1.8 | $111M | 885k | 125.81 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $110M | 636k | 173.45 | |
| Abbott Laboratories (ABT) | 1.7 | $106M | 846k | 125.27 | |
| O'reilly Automotive (ORLY) | 1.7 | $106M | 1.2M | 91.20 | |
| Trane Technologies (TT) | 1.6 | $100M | 257k | 389.32 | |
| Fortinet (FTNT) | 1.6 | $100M | 1.3M | 79.39 | |
| Ingersoll Rand (IR) | 1.6 | $99M | 1.2M | 79.21 | |
| Deere & Company (DE) | 1.5 | $96M | 205k | 465.60 | |
| McDonald's Corporation (MCD) | 1.5 | $93M | 305k | 305.63 | |
| Intercontinental Hotels Group (IHG) | 1.4 | $85M | 812k | 104.60 | |
| Servicenow (NOW) | 1.3 | $84M | 547k | 153.15 | |
| MercadoLibre Com Npv (MELI) | 1.2 | $78M | 39k | 2014.24 | |
| American Tower Reit (AMT) | 1.2 | $73M | 414k | 175.56 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.0 | $59M | 2.2M | 26.94 | |
| Ametek (AME) | 0.9 | $56M | 272k | 205.28 | |
| Amphenol Corp Corp A (APH) | 0.8 | $49M | 360k | 135.15 | |
| TSMC Sponsored ADR (TSM) | 0.7 | $43M | 141k | 303.80 | |
| Netflix (NFLX) | 0.6 | $38M | 403k | 93.75 | |
| Ares Capital Corporation (ARCC) | 0.6 | $35M | 1.7M | 20.23 | |
| Blackstone Secd Lending (BXSL) | 0.5 | $34M | 1.3M | 26.33 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $26M | 1.7M | 14.80 | |
| Medtronic SHS (MDT) | 0.2 | $13M | 136k | 96.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | 29k | 206.91 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 65k | 77.03 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 14k | 257.18 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 20k | 143.29 | |
| Home Depot (HD) | 0.0 | $2.0M | 6.0k | 344.09 |
