CCLA Investment Management — 13F Holdings & Portfolio
CIK 1631562 · latest 13F-HR filed 2026-01-22
CCLA Investment Management manages $6.2M 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, exited 1, added to 15, and trimmed 24.
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.
$6.2M
Long-equity book
55
Distinct positions
2025-12-31
Filed 2026-01-22
+3 / −1 / ↑15 / ↓24
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc.$86.1K +24.9%
- Amphenol Corp$18.4K +61.0%
- Brookfield Infrastructure NPV$17.1K +11.6%
- Amazon Com Inc.$16.0K +6.0%
- Broadcom Inc$11.9K +5.7%
Top Trims
- O'Reilly Automative-$33.2K -23.9%
- Microsoft Corp-$28.7K -7.8%
- Synopsys Inc-$28.3K -17.8%
- Gallagher (Arthur J) Com USD1-$25.6K -17.4%
- Fortinet Inc-$25.4K -20.4%
New Positions
- Bank of America Corp$124.0K
- Intercontinental Hotels Group$84.9K
- Netflix Inc$37.8K
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 | $431.9K | 6.93% | 1,376,508 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $340.9K | 5.47% | 705,021 | SH |
| 3 | Amazon Com Inc. | AMZN | 023135106 | $285.0K | 4.57% | 1,234,639 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $219.8K | 3.53% | 635,312 | SH |
| 5 | Visa Inc. | V | 92826C839 | $182.3K | 2.93% | 522,261 | SH |
| 6 | S&P Global Inc | SPGI | 78409V104 | $174.7K | 2.80% | 334,290 | SH |
| 7 | Brookfield Infrastructure NPV | BIP | G16252101 | $163.6K | 2.62% | 4,710,064 | SH |
| 8 | Coca Cola Co | KO | 191216100 | $159.1K | 2.55% | 2,275,618 | SH |
| 9 | HDFC Bank Ltd | HDB | 40415F101 | $156.6K | 2.51% | 4,286,185 | SH |
| 10 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $155.1K | 2.49% | 267,601 | SH |
| 11 | Intuit | INTU | 461202103 | $147.5K | 2.37% | 222,696 | SH |
| 12 | CME Group Inc | CME | 12572Q105 | $143.7K | 2.30% | 526,168 | SH |
| 13 | Danaher Corporation | DHR | 235851102 | $142.6K | 2.29% | 622,571 | SH |
| 14 | Agilent Technologies Inc. | A | 00846U101 | $142.5K | 2.29% | 1,047,488 | SH |
| 15 | Stryker Corporation | SYK | 863667101 | $141.2K | 2.27% | 401,936 | SH |
| 16 | Mastercard Incorporated | MA | 57636Q104 | $140.5K | 2.25% | 246,042 | SH |
| 17 | Intercontinental Exchange IN | ICE | 45866F104 | $135.2K | 2.17% | 834,672 | SH |
| 18 | TransUnion | TRU | 89400J107 | $132.7K | 2.13% | 1,548,239 | SH |
| 19 | Synopsys Inc | SNPS | 871607107 | $130.8K | 2.10% | 278,486 | SH |
| 20 | NXP Semiconductors N V | NXPI | N6596X109 | $130.2K | 2.09% | 600,380 | SH |
| 21 | Tradeweb Markets Inc Com | TW | 892672106 | $127.1K | 2.04% | 1,182,118 | SH |
| 22 | Roper Technologies Inc | ROP | 776696106 | $125.2K | 2.01% | 281,360 | SH |
| 23 | Bank of America Corp | BAC | 060505104 | $124.0K | 1.99% | 2,254,107 | SH |
| 24 | Gallagher (Arthur J) Com USD1 | AJG | 363576109 | $121.7K | 1.95% | 470,291 | SH |
| 25 | Marsh & McLennan COS Inc. | MRSH | 571748102 | $120.2K | 1.93% | 647,823 | SH |
| 26 | Booking Holdings Inc | BKNG | 09857L108 | $119.6K | 1.92% | 22,334 | SH |
| 27 | PTC Inc | PTC | 69370C100 | $117.4K | 1.88% | 674,102 | SH |
| 28 | TJX Cos Inc | TJX | 872540109 | $112.1K | 1.80% | 729,957 | SH |
| 29 | Zoetis Inc. | ZTS | 98978V103 | $111.4K | 1.79% | 885,388 | SH |
| 30 | Texas Instrs Inc. | TXN | 882508104 | $110.4K | 1.77% | 636,345 | SH |
| 31 | Abbott Labs | ABT | 002824100 | $105.9K | 1.70% | 845,716 | SH |
| 32 | O'Reilly Automative | ORLY | 67103H107 | $105.8K | 1.70% | 1,160,562 | SH |
| 33 | Trane Technologies plc USD 1 | TT | G8994E103 | $100.0K | 1.60% | 256,954 | SH |
| 34 | Fortinet Inc | FTNT | 34959E109 | $99.6K | 1.60% | 1,253,998 | SH |
| 35 | Ingersoll Rand Inc | IR | 45687V106 | $98.8K | 1.58% | 1,246,800 | SH |
| 36 | Deere & Company Com USD1 | DE | 244199105 | $95.6K | 1.53% | 205,327 | SH |
| 37 | McDonalds Corp | MCD | 580135101 | $93.1K | 1.49% | 304,737 | SH |
| 38 | Intercontinental Hotels Group | IHG | 45857P806 | $84.9K | 1.36% | 811,662 | SH |
| 39 | ServiceNow Inc. | NOW | 81762P102 | $83.7K | 1.34% | 546,685 | SH |
| 40 | MercadoLibre Inc | MELI | 58733R102 | $77.5K | 1.24% | 38,496 | SH |
| 41 | American Tower Corp New | AMT | 03027X100 | $72.7K | 1.17% | 414,327 | SH |
| 42 | Brookfield Renewable Partners LP NPV | BEP | G16258108 | $59.3K | 0.95% | 2,199,682 | SH |
| 43 | Ametek Inc. | AME | 031100100 | $55.7K | 0.89% | 271,560 | SH |
| 44 | Amphenol Corp | APH | 032095101 | $48.6K | 0.78% | 359,535 | SH |
| 45 | TSMC | TSM | 874039100 | $42.9K | 0.69% | 141,341 | SH |
| 46 | Netflix Inc | NFLX | 64110L106 | $37.8K | 0.61% | 402,872 | SH |
| 47 | Ares Capital Corp | ARCC | 04010L103 | $34.5K | 0.55% | 1,703,144 | SH |
| 48 | Blackstone Secured Lending Fund Com USD0.001 | BXSL | 09261X102 | $33.9K | 0.54% | 1,287,641 | SH |
| 49 | FS KKR Capital Corp | FSK | 302635206 | $25.5K | 0.41% | 1,720,929 | SH |
| 50 | Medtronic Plc | MDT | G5960L103 | $13.0K | 0.21% | 135,630 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-22 | $6.2M | 55 | 0001631562-26-000001 |
| 2025-09-30 | 2025-10-14 | $6.3M | 53 | 0001631562-25-000007 |