Q4 2025 · 13F-HR
CCLA Investment Managementholdings as filed
Filed 2026-01-22 · accession 0001631562-26-000001
$6.2M
Reported value
55
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. | $431,934 | 6.93% | 1,376,508 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $340,948 | 5.47% | 705,021 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $284,979 | 4.57% | 1,234,639 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $219,817 | 3.53% | 635,312 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $182,345 | 2.93% | 522,261 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $174,699 | 2.80% | 334,290 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure NPV | $163,627 | 2.62% | 4,710,064 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $159,133 | 2.55% | 2,275,618 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $156,574 | 2.51% | 4,286,185 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $155,064 | 2.49% | 267,601 | Common | SOLE |
| 461202103 | INTU | Intuit | $147,511 | 2.37% | 222,696 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $143,685 | 2.30% | 526,168 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $142,550 | 2.29% | 622,571 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc. | $142,542 | 2.29% | 1,047,488 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $141,248 | 2.27% | 401,936 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $140,462 | 2.25% | 246,042 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange IN | $135,208 | 2.17% | 834,672 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $132,746 | 2.13% | 1,548,239 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $130,799 | 2.10% | 278,486 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $130,210 | 2.09% | 600,380 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc Com | $127,124 | 2.04% | 1,182,118 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $125,241 | 2.01% | 281,360 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $123,953 | 1.99% | 2,254,107 | Common | SOLE |
| 363576109 | AJG | Gallagher (Arthur J) Com USD1 | $121,720 | 1.95% | 470,291 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan COS Inc. | $120,184 | 1.93% | 647,823 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $119,570 | 1.92% | 22,334 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $117,442 | 1.88% | 674,102 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $112,135 | 1.80% | 729,957 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $111,390 | 1.79% | 885,388 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc. | $110,374 | 1.77% | 636,345 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $105,942 | 1.70% | 845,716 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automative | $105,843 | 1.70% | 1,160,562 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc USD 1 | $100,037 | 1.60% | 256,954 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $99,554 | 1.60% | 1,253,998 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $98,759 | 1.58% | 1,246,800 | Common | SOLE |
| 244199105 | DE | Deere & Company Com USD1 | $95,600 | 1.53% | 205,327 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $93,136 | 1.49% | 304,737 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels Group | $84,899 | 1.36% | 811,662 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc. | $83,724 | 1.34% | 546,685 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $77,540 | 1.24% | 38,496 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $72,739 | 1.17% | 414,327 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP NPV | $59,259 | 0.95% | 2,199,682 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $55,745 | 0.89% | 271,560 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $48,591 | 0.78% | 359,535 | Common | SOLE |
| 874039100 | TSM | TSMC | $42,939 | 0.69% | 141,341 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $37,769 | 0.61% | 402,872 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $34,454 | 0.55% | 1,703,144 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund Com USD0.001 | $33,903 | 0.54% | 1,287,641 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $25,469 | 0.41% | 1,720,929 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $13,029 | 0.21% | 135,630 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,988 | 0.10% | 28,940 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $4,987 | 0.08% | 64,742 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In | $3,564 | 0.06% | 13,858 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $2,897 | 0.05% | 20,218 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2,048 | 0.03% | 5,952 | 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.