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CIK: 0001631562
Total reported value
$6.2B
$6.2B
55 檔
15.3%
According to the latest 13F quarterly dataset, CCLA Investment Management managed an equity portfolio of $6.2B at the end of Q1 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q1 2025, CCLA Investment Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.44% | -4.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.27% | -4.31% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.05% | +0.28% | +33.48% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 3.03% | -0.27% | +1.35% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | +0.04% | -10.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +1.40% | -4.24% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 2.80% | +0.16% | +0.37% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.78% | +0.10% | -11.27% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.74% | — | -5.40% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.62% | -0.14% | -15.15% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.60% | -0.19% | +9.63% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.56% | -0.28% | -10.56% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.43% | -0.31% | +10.14% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.42% | -0.41% | +2.69% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.35% | +0.16% | +3.33% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.35% | +0.13% | +3.71% | |
| 17 | AKX | Ansys Inc | Stock-Other | 2.35% | — | -5.88% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 2.33% | -0.40% | -5.32% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.24% | +0.14% | +1.97% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | -0.02% | -11.33% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 2.19% | -0.44% | +1.39% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.13% | — | +3.15% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.13% | -0.52% | -27.54% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | -0.02% | -11.87% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.04% | — | +2.01% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.31% | -15.15% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.84% | -0.40% | +54.13% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.82% | — | -5.32% | |
| 29 | TRU | Transunion | Stock-Financials | 1.75% | -0.13% | +4.08% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.74% | -0.30% | +14.73% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.72% | -0.13% | -4.92% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.01% | -5.13% | |
| 33 | AVTR | Avantor Inc | Stock-Healthcare | 1.68% | — | +9.18% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.63% | -0.12% | -5.11% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | — | -4.73% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.60% | -0.08% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.12% | -6.13% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -0.01% | -5.51% | |
| 39 | A | Agilent Technologies Inc | Stock-Healthcare | 1.46% | +0.18% | +5.59% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.40% | — | -5.12% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.37% | -0.24% | +34.01% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.30% | -1.10% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.20% | -36.89% | |
| 44 | IEX | Idex CORP | Stock-Industrials | 1.23% | — | -19.19% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 1.17% | -0.19% | -5.25% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 1.10% | -0.34% | +26.54% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.04% | -0.02% | +1.27% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.67% | +0.11% | -4.70% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +0.05% | -33.74% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | +0.01% | -1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 4 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | SPGI | S&p Global Inc | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | NEW | New buy |
| 9 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 10 | CME | Cme Group Inc | — | NEW | New buy |
| 11 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 13 | ZTS | Zoetis Inc | — | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 16 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 17 | AKX | Ansys Inc | — | NEW | New buy |
| 18 | FTNT | Fortinet Inc | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | SNPS | Synopsys Inc | — | NEW | New buy |
| 22 | SYK | Stryker CORP | — | NEW | New buy |
| 23 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 26 | ABT | Abbott Laboratories | — | NEW | New buy |
| 27 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 28 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 29 | TRU | Transunion | — | NEW | New buy |
| 30 | TT | Trane Technologies plc | — | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | AVTR | Avantor Inc | — | NEW | New buy |
| 34 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | A | Agilent Technologies Inc | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 42 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | IEX | Idex CORP | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 47 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 48 | AME | Ametek Inc | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | NEW | New buy |
According to official SEC Form 13F filings, CCLA Investment Management reported a total U.S. public equity portfolio value of $6.2B across 55 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, BIP) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $233.4M
During Q1 2025, CCLA Investment Management's top holdings by market value included MSFT (4.1%)、AMZN (3.6%)、BIP (3.0%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q1 2025, CCLA Investment Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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