Institutional
CCLA Investment Management
CIK 0001631562
$6.2M
Reported AUM
55
Positions
Q4 2025
Period
2026-01-22
Filed
Editorial summary
Summary for CCLA Investment Management · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | $335.76 | 0.95% | 75.60% | 130.67% | $432K | 6.93% | — | HELD |
| 2 | MSFT | Microsoft Corp | $390.54 | -0.71% | -24.89% | 34.54% | $341K | 5.47% | — | HELD |
| 3 | AMZN | Amazon Com Inc. | $226.65 | -1.82% | 5.54% | 30.60% | $285K | 4.57% | — | HELD |
| 4 | AVGO | Broadcom Inc | $370.32 | -2.78% | 31.81% | 734.42% | $220K | 3.53% | — | HELD |
| 5 | V | Visa Inc. | $368.73 | 0.58% | 9.62% | 67.02% | $182K | 2.93% | — | HELD |
| 6 | SPGI | S&P Global Inc | $419.64 | -1.11% | -18.03% | 4.03% | $175K | 2.80% | — | HELD |
| 7 | BIP | Brookfield Infrastructure NPV | $42.62 | 1.65% | 40.48% | 38.15% | $164K | 2.62% | — | HELD |
| 8 | KO | Coca Cola Co | $89.08 | 0.92% | 35.46% | 86.77% | $159K | 2.55% | — | HELD |
| 9 | HDB | HDFC Bank Ltd | $24.03 | 1.91% | -37.71% | -35.22% | $157K | 2.51% | — | HELD |
| 10 | TMO | Thermo Fisher Scientific Inc. | $576.46 | 0.01% | 24.94% | 5.33% | $155K | 2.49% | — | HELD |
| 11 | INTU | Intuit | $333.13 | 6.43% | -57.09% | -39.66% | $148K | 2.37% | — | HELD |
| 12 | CME | CME Group Inc | $265.44 | 2.09% | -3.79% | 59.01% | $144K | 2.30% | — | HELD |
| 13 | DHR | Danaher Corporation | $196.49 | -1.29% | 1.74% | -29.02% | $143K | 2.29% | — | HELD |
| 14 | A | Agilent Technologies Inc. | $140.30 | -0.17% | 24.44% | -17.26% | $143K | 2.29% | — | HELD |
| 15 | SYK | Stryker Corporation | $352.25 | 1.63% | -6.40% | 33.06% | $141K | 2.27% | — | HELD |
| 16 | MA | Mastercard Incorporated | $563.32 | 0.10% | 1.24% | 67.59% | $140K | 2.25% | — | HELD |
| 17 | ICE | Intercontinental Exchange IN | $154.28 | 1.02% | -15.52% | 37.51% | $135K | 2.17% | — | HELD |
| 18 | TRU | TransUnion | $83.73 | -0.08% | -7.18% | -28.29% | $133K | 2.13% | — | HELD |
| 19 | SNPS | Synopsys Inc | $373.69 | -2.64% | -39.60% | 12.48% | $131K | 2.10% | — | HELD |
| 20 | NXPI | NXP Semiconductors N V | $240.98 | -7.00% | 16.84% | 22.57% | $130K | 2.09% | — | HELD |
| 21 | TW | Tradeweb Markets Inc Com | $108.18 | 3.75% | -23.56% | 22.24% | $127K | 2.04% | — | HELD |
| 22 | ROP | Roper Technologies Inc | $408.07 | 4.39% | -24.81% | -13.69% | $125K | 2.01% | — | HELD |
| 23 | BAC | Bank of America Corp | $61.07 | -2.48% | 38.41% | 67.43% | $124K | 1.99% | — | HELD |
| 24 | AJG | Gallagher (Arthur J) Com USD1 | $268.91 | 1.36% | -5.59% | 94.65% | $122K | 1.95% | — | HELD |
| 25 | MRSH | Marsh & McLennan COS Inc. | $197.59 | 2.81% | -0.83% | 32.18% | $120K | 1.93% | — | HELD |
| 26 | BKNG | Booking Holdings Inc | $201.30 | 1.00% | -6.71% | 121.27% | $120K | 1.92% | — | HELD |
| 27 | PTC | PTC Inc | $132.46 | 3.88% | -37.55% | 0.61% | $117K | 1.88% | — | HELD |
| 28 | TJX | TJX Cos Inc | $161.63 | 0.52% | 29.50% | 137.54% | $112K | 1.80% | — | HELD |
| 29 | ZTS | Zoetis Inc. | $77.93 | 0.54% | -45.71% | -59.40% | $111K | 1.79% | — | HELD |
| 30 | TXN | Texas Instrs Inc. | $271.30 | -2.08% | 53.11% | 62.90% | $110K | 1.77% | — | HELD |
| 31 | ABT | Abbott Labs | $108.00 | 0.68% | — | — | $106K | 1.70% | — | HELD |
| 32 | ORLY | O'Reilly Automative | $90.63 | -0.59% | — | — | $106K | 1.70% | — | HELD |
| 33 | TT | Trane Technologies plc USD 1 | $446.80 | -4.94% | — | — | $100K | 1.60% | — | HELD |
| 34 | FTNT | Fortinet Inc | $153.22 | 2.16% | — | — | $100K | 1.60% | — | HELD |
| 35 | IR | Ingersoll Rand Inc | $84.61 | -2.18% | — | — | $99K | 1.58% | — | HELD |
| 36 | DE | Deere & Company Com USD1 | $610.95 | -4.52% | — | — | $96K | 1.53% | — | HELD |
| 37 | MCD | McDonalds Corp | $271.52 | -0.55% | — | — | $93K | 1.49% | — | HELD |
| 38 | IHG | Intercontinental Hotels Group | $161.52 | -0.41% | — | — | $85K | 1.36% | — | HELD |
| 39 | NOW | ServiceNow Inc. | $115.76 | 4.65% | — | — | $84K | 1.34% | — | HELD |
| 40 | MELI | MercadoLibre Inc | $1863.31 | 0.04% | — | — | $78K | 1.24% | — | HELD |
| 41 | AMT | American Tower Corp New | $179.26 | 4.52% | — | — | $73K | 1.17% | — | HELD |
| 42 | BEP | Brookfield Renewable Partners LP NPV | $31.65 | -1.06% | — | — | $59K | 0.95% | — | HELD |
| 43 | AME | Ametek Inc. | $235.25 | -2.56% | — | — | $56K | 0.89% | — | HELD |
| 44 | APH | Amphenol Corp | $150.31 | 4.49% | — | — | $49K | 0.78% | — | HELD |
| 45 | TSM | TSMC | $374.67 | -4.50% | — | — | $43K | 0.69% | — | HELD |
| 46 | NFLX | Netflix Inc | $73.63 | 1.71% | — | — | $38K | 0.61% | — | HELD |
| 47 | ARCC | Ares Capital Corp | $18.71 | -1.73% | — | — | $34K | 0.55% | — | HELD |
| 48 | BXSL | Blackstone Secured Lending Fund Com USD0.001 | $23.03 | -1.24% | — | — | $34K | 0.54% | — | HELD |
| 49 | FSK | FS KKR Capital Corp | $10.75 | -2.18% | — | — | $25K | 0.41% | — | HELD |
| 50 | MDT | Medtronic Plc | $87.54 | 0.76% | — | — | $13K | 0.21% | — | HELD |
| 51 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $6K | 0.10% | — | HELD |
| 52 | CSCO | Cisco Sys Inc | $112.48 | -2.68% | — | — | $5K | 0.08% | — | HELD |
| 53 | ADP | Automatic Data Processing In | $273.37 | 3.48% | — | — | $4K | 0.06% | — | HELD |
| 54 | PG | Procter and Gamble Co | $146.10 | -1.87% | — | — | $3K | 0.05% | — | HELD |
| 55 | HD | Home Depot Inc | $338.27 | -1.80% | — | — | $2K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001631562-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.