CCLA Investment Management
Reported holdings as of Q4 2025, from 22 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $431.9K | 1,376,508 | +1.40pp | 22q | -3.1%-$13.8K | |
| MICROSOFT CORP | MSFT | $340.9K | 705,021 | -0.44pp | 22q | -1.2%-$4.2K | |
| AMAZON COM INC | AMZN | $285.0K | 1,234,639 | +0.27pp | 22q | +0.8%+$2.2K | |
| BROADCOM INC | AVGO | $219.8K | 635,312 | +0.20pp | 21q | +0.7%+$1.6K | |
| VISA INC | V | $182.3K | 522,261 | +0.04pp | 22q | -1.4%-$2.6K | |
| S&P GLOBAL INC | SPGI | $174.7K | 334,290 | +0.16pp | 22q | -1.4%-$2.5K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $163.6K | 4,710,064 | +0.28pp | 19q | +5.7%+$8.8K | |
| COCA COLA CO | KO | $159.1K | 2,275,618 | +0.10pp | 22q | -1.5%-$2.3K | |
| HDFC BANK LTD | HDB | $156.6K | 4,286,185 | +0.13pp | 19q | -1.5%-$2.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $155.1K | 267,601 | +0.15pp | 22q | -11.1%-$19.4K | |
| INTUIT | INTU | $147.5K | 222,696 | +0.13pp | 14q | +8.9%+$12.0K | |
| CME GROUP INC | CME | $143.7K | 526,168 | -0.14pp | 21q | -7.1%-$10.9K | |
| DANAHER CORP DEL | DHR | $142.6K | 622,571 | -0.01pp | 21q | -14.2%-$23.7K | |
| AGILENT TECHNOLOGIES INC | A | $142.5K | 1,047,488 | +0.18pp | 22q | +1.9%+$2.7K | |
| STRYKER CORPORATION | SYK | $141.2K | 401,936 | -0.01pp | 22q | +4.6%+$6.2K | |
| MASTERCARD INCORPORATED | MA | $140.5K | 246,042 | -0.02pp | 22q | -1.6%-$2.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $135.2K | 834,672 | -0.28pp | 20q | -8.3%-$12.2K | |
| TRANSUNION | TRU | $132.7K | 1,548,239 | -0.13pp | 20q | -8.3%-$12.0K | |
| SYNOPSYS INC | SNPS | $130.8K | 278,486 | -0.45pp | 22q | -13.6%-$20.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $130.2K | 600,380 | -0.13pp | 17q | -1.4%-$1.8K | |
| TRADEWEB MKTS INC | TW | $127.1K | 1,182,118 | flat | 12q | +2.9%+$3.6K | |
| ROPER TECHNOLOGIES INC | ROP | $125.2K | 281,360 | -0.27pp | 21q | -1.5%-$1.9K | |
| BANK OF AMER CORP | BAC | $124.0K | 2,254,107 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $121.7K | 470,291 | -0.40pp | 5q | -1.0%-$1.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $120.2K | 647,823 | -0.19pp | 20q | -1.3%-$1.6K | |
| BOOKING HOLDINGS INC | BKNG | $119.6K | 22,334 | +0.01pp | 2q | +0.8% | |
| PTC INC | PTC | $117.4K | 674,102 | -0.35pp | 3q | -1.9%-$2.2K | |
| TJX COS INC NEW | TJX | $112.1K | 729,957 | -0.08pp | 4q | -10.3%-$12.9K | |
| ZOETIS INC | ZTS | $111.4K | 885,388 | -0.32pp | 22q | -1.5%-$1.7K | |
| TEXAS INSTRS INC | TXN | $110.4K | 636,345 | -0.12pp | 22q | -1.1%-$1.3K | |
| ABBOTT LABORATORIES | ABT | $105.9K | 845,716 | -0.31pp | 18q | -10.0%-$11.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $105.8K | 1,160,562 | -0.53pp | 8q | -10.0%-$11.8K | |
| TRANE TECHNOLOGIES PLC | TT | $100.0K | 256,954 | -0.30pp | 11q | -8.8%-$9.7K | |
| FORTINET INC | FTNT | $99.6K | 1,253,998 | -0.40pp | 10q | -15.6%-$18.5K | |
| INGERSOLL RAND INC | IR | $98.8K | 1,246,800 | -0.23pp | 18q | -9.3%-$10.1K | |
| DEERE & CO | DE | $95.6K | 205,327 | +0.01pp | 11q | -1.4%-$1.3K | |
| MCDONALDS CORP | MCD | $93.1K | 304,737 | -0.02pp | 22q | -1.8%-$1.7K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $84.9K | 811,662 | - | new | NEW | |
| SERVICENOW INC | NOW | $83.7K | 546,685 | -0.19pp | 22q | +420.3%+$67.6K | |
| MERCADOLIBRE INC | MELI | $77.5K | 38,496 | -0.21pp | 2q | -1.2% | |
| AMERICAN TOWER CORP | AMT | $72.7K | 414,327 | -0.12pp | 20q | -1.2% | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $59.3K | 2,199,682 | -0.02pp | 10q | -6.9%-$4.4K | |
| AMETEK INC | AME | $55.7K | 271,560 | +0.12pp | 22q | +5.0%+$2.6K | |
| AMPHENOL CORP | APH | $48.6K | 359,535 | +0.30pp | 2q | +47.4%+$15.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $42.9K | 141,341 | +0.05pp | 2q | -0.8% | |
| NETFLIX INC | NFLX | $37.8K | 402,872 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $34.5K | 1,703,144 | -0.34pp | 22q | -37.5%-$20.7K | |
| BLACKSTONE SECD LENDING FD | BXSL | $33.9K | 1,287,641 | -0.40pp | 5q | -43.1%-$25.6K | |
| FS KKR CAP CORP | FSK | $25.5K | 1,720,929 | flat | 3q | +1.0% | |
| MEDTRONIC PLC | MDT | $13.0K | 135,630 | +0.01pp | 18q | +4.2% | |
| JOHNSON & JOHNSON | JNJ | $6.0K | 28,940 | +0.02pp | 22q | +5.9% | |
| CISCO SYS INC | CSCO | $5.0K | 64,742 | +0.01pp | 22q | +6.8% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6K | 13,858 | flat | 21q | +5.5% | |
| PROCTER & GAMBLE CO | PG | $2.9K | 20,218 | flat | 21q | +6.8% | |
| HOME DEPOT INC | HD | $2.0K | 5,952 | flat | 20q | +6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $6.2M | 55 | 3 | 18 | 34 | 1 | 36.4% | 22 |
| Q3 2025 | $6.3M | 53 | 4 | 37 | 6 | 4 | 34.5% | 14 |
| Q2 2025 | $124.8M | 53 | 2 | 38 | 9 | 4 | 96.7% | 32 |
| Q1 2025 | $5.6M | 55 | 1 | 20 | 31 | 5 | 30.8% | 39 |
| Q4 2024 | $6.3M | 59 | 2 | 36 | 20 | 12 | 28.9% | 14 |
| Q3 2024 | $6.5M | 69 | 0 | 0 | 0 | 0 | 26.8% | 38 |
| Q2 2024 | $6.5M | 69 | 1 | 46 | 15 | 1 | 26.8% | 43 |
| Q1 2024 | $6.5M | 69 | 1 | 39 | 18 | 2 | 26.8% | 40 |
| Q4 2023 | $6.1M | 70 | 0 | 41 | 23 | 2 | 26.3% | 39 |
| Q3 2023 | $5.4M | 72 | 2 | 22 | 18 | 2 | 26.5% | 45 |
| Q2 2023 | $5.6M | 72 | 2 | 52 | 10 | 6 | 26.0% | 32 |
| Q1 2023 | $5.1B | 76 | 4 | 28 | 12 | 0 | 25.7% | 33 |
| Q4 2022 | $4.4B | 72 | 3 | 24 | 17 | 4 | 26.6% | 32 |
| Q3 2022 | $4.1B | 73 | 2 | 26 | 37 | 4 | 27.0% | 40 |
| Q1 2022 | $5.6B | 75 | 3 | 35 | 27 | 2 | 28.7% | 35 |
| Q4 2021 | $6.1B | 74 | 2 | 16 | 48 | 2 | 28.3% | 39 |
| Q3 2021 | $6.0B | 74 | 2 | 49 | 11 | 1 | 28.9% | 29 |
| Q2 2021 | $8.2B | 73 | 5 | 32 | 15 | 3 | 48.9% | 40 |
| Q1 2021 | $5.0B | 71 | 7 | 39 | 20 | 5 | 29.6% | 40 |
| Q4 2020 | $4.4B | 69 | 10 | 32 | 16 | 2 | 27.2% | 125 |
| Q3 2020 | $3.7B | 61 | 9 | 19 | 31 | 3 | 30.1% | 44 |
| Q2 2020 | $3.2B | 55 | 0 | 0 | 0 | 0 | 35.7% | 112 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.