Q2 2025 · 13F-HR
CCLA Investment Managementholdings as filed
Filed 2025-08-01 · accession 0001631562-25-000005
$124.8M
Reported value
53
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002824100 | ABT | Abbott Labs | $118.8M | 95.2% | 873,912 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $330,199 | 0.26% | 664,212 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $242,605 | 0.19% | 1,105,968 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $228,682 | 0.18% | 1,289,590 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $184,525 | 0.15% | 520,185 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $174,871 | 0.14% | 331,838 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $169,711 | 0.14% | 299,537 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange IN | $163,528 | 0.13% | 891,603 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $163,343 | 0.13% | 2,131,031 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc Com | $162,810 | 0.13% | 1,112,095 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $159,629 | 0.13% | 2,257,208 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $157,870 | 0.13% | 307,967 | Common | SOLE |
| 461202103 | INTU | Intuit | $156,716 | 0.13% | 199,018 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $154,062 | 0.12% | 559,252 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $153,877 | 0.12% | 1,455,935 | Common | SOLE |
| 03662Q105 | AKX | Ansys | $151,471 | 0.12% | 431,641 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $149,583 | 0.12% | 959,604 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $145,517 | 0.12% | 1,654,363 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $144,830 | 0.12% | 525,377 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan COS Inc. | $140,285 | 0.11% | 641,509 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $137,937 | 0.11% | 348,812 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $137,646 | 0.11% | 245,076 | Common | SOLE |
| 363576109 | AJG | Gallagher (Arthur J) Com USD1 | $135,056 | 0.11% | 422,130 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure NPV | $130,234 | 0.10% | 3,889,923 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $128,837 | 0.10% | 317,881 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $120,029 | 0.10% | 710,865 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $119,121 | 0.10% | 545,580 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automative | $113,866 | 0.09% | 1,263,916 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc. | $111,435 | 0.09% | 537,013 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $109,771 | 0.09% | 930,658 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc USD 1 | $108,579 | 0.09% | 248,335 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $107,167 | 0.09% | 366,824 | Common | SOLE |
| 244199105 | DE | Deere & Company Com USD1 | $103,469 | 0.08% | 203,616 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $101,423 | 0.08% | 513,639 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $98,471 | 0.08% | 797,600 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $95,729 | 0.08% | 1,151,012 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $94,629 | 0.08% | 549,278 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $93,326 | 0.07% | 422,462 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $85,570 | 0.07% | 83,309 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $82,425 | 0.07% | 358,372 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $80,690 | 0.06% | 270,194 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund Com USD0.001 | $69,452 | 0.06% | 2,260,833 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $60,506 | 0.05% | 833,308 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP NPV | $60,277 | 0.05% | 2,363,842 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $59,801 | 0.05% | 2,724,422 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $42,879 | 0.03% | 237,020 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $33,463 | 0.03% | 1,613,468 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $10,944 | 0.01% | 125,544 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In | $4,041 | 0.00% | 13,114 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $4,012 | 0.00% | 57,875 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,991 | 0.00% | 26,146 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $3,014 | 0.00% | 18,927 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,042 | 0.00% | 5,572 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.