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CCLA Investment Management — 13F Holdings & Portfolio

CIK 1631562 · latest 13F-HR filed 2026-01-22

Backtest portfolio

CCLA Investment Management manages $6.23B in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOG (6.93%), MSFT (5.47%), AMZN (4.57%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions and exited 1; 15 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.23B

Long-equity book

Holdings
55

Distinct positions

Period
2025-12-31

Filed 2026-01-22

Q/Q Activity
+3 / −1 / ↑15 / ↓24

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
GOOG6.9% · -3%MSFT5.5% · -1%AMZN4.6% · +1%AVGO3.5% · +1%V2.9% · -1%SPGI2.8% · -1%BIP2.6% · +6%KO2.6% · -2%HDB2.5% · -2%TMO2.5% · -11%INTU2.4% · +9%CME2.3% · -7%DHR2.3% · -14%A2.3% · +2%SYK2.3% · +5%MA2.3% · -2%ICE2.2% · -8%TRU2.1% · -8%SNPS2.1% · -14%NXPI2.1% · -1%TW2.0% · +3%ROP2.0% · -2%BAC2.0% · newAJG2.0% · -1%MRSH1.9% · -1%BKNG1.9% · +1%PTC1.9% · -2%TJX1.8% · -10%ZTS1.8% · -2%TXN1.8% · -1%ABT1.7% · -10%ORLY1.7% · -10%TT1.6% · -9%FTNT1.6% · -16%IR1.6% · -9%DE1.5% · -1%MCD1.5% · -2%IHG1.4% · newNOW1.3% · +420%MELI1.2% · -1%AMT1.2% · -1%BEP1.0% · -7%AME0.9% · +5%APH0.8% · +47%TSM0.7% · -1%NFLX0.6% · newARCC0.6% · -38%BXSL0.5% · -43%FSK0.4% · +1%MDT0.2% · +4%JNJ0.1% · +6%CSCO0.1% · +7%ADP0.1% · +6%PG0.0% · +7%HD0.0% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 24 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

CCLA Investment Management Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc. GOOG 02079K107 $431.9M 6.93% 1,376,508 SH
2 Microsoft Corp MSFT 594918104 $340.9M 5.47% 705,021 SH
3 Amazon Com Inc. AMZN 023135106 $285.0M 4.57% 1,234,639 SH
4 Broadcom Inc AVGO 11135F101 $219.8M 3.53% 635,312 SH
5 Visa Inc. V 92826C839 $182.3M 2.93% 522,261 SH
6 S&P Global Inc SPGI 78409V104 $174.7M 2.80% 334,290 SH
7 Brookfield Infrastructure NPV BIP G16252101 $163.6M 2.62% 4,710,064 SH
8 Coca Cola Co KO 191216100 $159.1M 2.55% 2,275,618 SH
9 HDFC Bank Ltd HDB 40415F101 $156.6M 2.51% 4,286,185 SH
10 Thermo Fisher Scientific Inc. TMO 883556102 $155.1M 2.49% 267,601 SH
11 Intuit INTU 461202103 $147.5M 2.37% 222,696 SH
12 CME Group Inc CME 12572Q105 $143.7M 2.30% 526,168 SH
13 Danaher Corporation DHR 235851102 $142.6M 2.29% 622,571 SH
14 Agilent Technologies Inc. A 00846U101 $142.5M 2.29% 1,047,488 SH
15 Stryker Corporation SYK 863667101 $141.2M 2.27% 401,936 SH
16 Mastercard Incorporated MA 57636Q104 $140.5M 2.25% 246,042 SH
17 Intercontinental Exchange IN ICE 45866F104 $135.2M 2.17% 834,672 SH
18 TransUnion TRU 89400J107 $132.7M 2.13% 1,548,239 SH
19 Synopsys Inc SNPS 871607107 $130.8M 2.10% 278,486 SH
20 NXP Semiconductors N V NXPI N6596X109 $130.2M 2.09% 600,380 SH
21 Tradeweb Markets Inc Com TW 892672106 $127.1M 2.04% 1,182,118 SH
22 Roper Technologies Inc ROP 776696106 $125.2M 2.01% 281,360 SH
23 Bank of America Corp BAC 060505104 $124.0M 1.99% 2,254,107 SH
24 Gallagher (Arthur J) Com USD1 AJG 363576109 $121.7M 1.95% 470,291 SH
25 Marsh & McLennan COS Inc. MRSH 571748102 $120.2M 1.93% 647,823 SH
26 Booking Holdings Inc BKNG 09857L108 $119.6M 1.92% 22,334 SH
27 PTC Inc PTC 69370C100 $117.4M 1.88% 674,102 SH
28 TJX Cos Inc TJX 872540109 $112.1M 1.80% 729,957 SH
29 Zoetis Inc. ZTS 98978V103 $111.4M 1.79% 885,388 SH
30 Texas Instrs Inc. TXN 882508104 $110.4M 1.77% 636,345 SH
31 Abbott Labs ABT 002824100 $105.9M 1.70% 845,716 SH
32 O'Reilly Automative ORLY 67103H107 $105.8M 1.70% 1,160,562 SH
33 Trane Technologies plc USD 1 TT G8994E103 $100.0M 1.60% 256,954 SH
34 Fortinet Inc FTNT 34959E109 $99.6M 1.60% 1,253,998 SH
35 Ingersoll Rand Inc IR 45687V106 $98.8M 1.58% 1,246,800 SH
36 Deere & Company Com USD1 DE 244199105 $95.6M 1.53% 205,327 SH
37 McDonalds Corp MCD 580135101 $93.1M 1.49% 304,737 SH
38 Intercontinental Hotels Group IHG 45857P806 $84.9M 1.36% 811,662 SH
39 ServiceNow Inc. NOW 81762P102 $83.7M 1.34% 546,685 SH
40 MercadoLibre Inc MELI 58733R102 $77.5M 1.24% 38,496 SH
41 American Tower Corp New AMT 03027X100 $72.7M 1.17% 414,327 SH
42 Brookfield Renewable Partners LP NPV BEP G16258108 $59.3M 0.95% 2,199,682 SH
43 Ametek Inc. AME 031100100 $55.7M 0.89% 271,560 SH
44 Amphenol Corp APH 032095101 $48.6M 0.78% 359,535 SH
45 TSMC TSM 874039100 $42.9M 0.69% 141,341 SH
46 Netflix Inc NFLX 64110L106 $37.8M 0.61% 402,872 SH
47 Ares Capital Corp ARCC 04010L103 $34.5M 0.55% 1,703,144 SH
48 Blackstone Secured Lending Fund Com USD0.001 BXSL 09261X102 $33.9M 0.54% 1,287,641 SH
49 FS KKR Capital Corp FSK 302635206 $25.5M 0.41% 1,720,929 SH
50 Medtronic Plc MDT G5960L103 $13.0M 0.21% 135,630 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-22 $6.23B 55 0001631562-26-000001
2025-09-30 2025-10-14 $6.25B 53 0001631562-25-000007