Q3 2025 · 13F-HR
CCLA Investment Managementholdings as filed
Filed 2025-10-14 · accession 0001631562-25-000007
$6.3M
Reported value
53
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $369,634 | 5.91% | 713,663 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $345,873 | 5.53% | 1,420,484 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $268,956 | 4.30% | 1,225,149 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $207,921 | 3.33% | 630,678 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $180,654 | 2.89% | 529,623 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $164,913 | 2.64% | 338,987 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $159,093 | 2.54% | 322,430 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange IN | $153,298 | 2.45% | 910,159 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $153,146 | 2.45% | 2,309,200 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $152,931 | 2.45% | 566,203 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $148,952 | 2.38% | 4,352,450 | Common | SOLE |
| 363576109 | AJG | Gallagher (Arthur J) Com USD1 | $147,273 | 2.36% | 475,182 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure NPV | $146,554 | 2.34% | 4,455,894 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $145,870 | 2.33% | 301,038 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $143,808 | 2.30% | 725,976 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $142,343 | 2.28% | 285,630 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $142,101 | 2.27% | 249,936 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $141,977 | 2.27% | 384,158 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $141,467 | 2.26% | 1,688,354 | Common | SOLE |
| 461202103 | INTU | Intuit | $139,649 | 2.23% | 204,558 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $139,402 | 2.23% | 686,881 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automative | $139,009 | 2.22% | 1,289,513 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $138,605 | 2.22% | 608,638 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan COS Inc. | $132,305 | 2.12% | 656,634 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $131,909 | 2.11% | 1,027,970 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $131,420 | 2.10% | 898,601 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc Com | $127,393 | 2.04% | 1,148,617 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $125,928 | 2.01% | 940,187 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $124,998 | 2.00% | 1,486,658 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $119,522 | 1.91% | 22,166 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc USD 1 | $118,972 | 1.90% | 281,872 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc. | $118,240 | 1.89% | 643,732 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $117,648 | 1.88% | 814,005 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $113,565 | 1.82% | 1,374,884 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $95,658 | 1.53% | 105,081 | Common | SOLE |
| 244199105 | DE | Deere & Company Com USD1 | $95,158 | 1.52% | 208,206 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $94,356 | 1.51% | 310,435 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $91,014 | 1.46% | 38,946 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $80,629 | 1.29% | 419,466 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $69,066 | 1.10% | 829,124 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP NPV | $60,916 | 0.97% | 2,363,842 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund Com USD0.001 | $58,952 | 0.94% | 2,261,317 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $55,578 | 0.89% | 2,724,422 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $48,593 | 0.78% | 258,653 | Common | SOLE |
| 874039100 | TSM | TSMC | $39,769 | 0.64% | 142,430 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $30,179 | 0.48% | 243,876 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $25,435 | 0.41% | 1,703,635 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $12,390 | 0.20% | 130,140 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,064 | 0.08% | 27,320 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $4,145 | 0.07% | 60,606 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In | $3,853 | 0.06% | 13,136 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $2,907 | 0.05% | 18,927 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,257 | 0.04% | 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.