13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631562
Total reported value
$6.2B
$6.2B
53 檔
22.0%
As reported in its official Q3 2025 Form 13F filing, CCLA Investment Management's tracked investment portfolio stood at $6.2B with 53 total positions.
In Q3 2025, CCLA Investment Management displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.44% | +7.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.53% | +1.40% | +10.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | +0.27% | +10.78% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | +0.20% | +20.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.04% | +1.81% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.64% | +0.16% | +2.15% | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 2.54% | -0.44% | +4.70% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.45% | -0.28% | +2.08% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | +0.10% | +2.30% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.45% | -0.14% | +1.24% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.38% | +0.13% | +104.24% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.36% | -0.41% | +12.57% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.34% | +0.28% | +14.55% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | +0.16% | -5.30% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | -0.01% | +41.34% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 2.28% | -0.27% | -4.64% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | -0.02% | +1.98% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | — | +10.13% | |
| 19 | TRU | Transunion | Stock-Financials | 2.26% | -0.13% | +2.05% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.23% | +0.14% | +2.78% | |
| 21 | PTC | Ptc Inc | Stock-Tech | 2.23% | -0.35% | +25.05% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.22% | -0.52% | +2.03% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | -0.13% | +11.56% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.12% | -0.19% | +2.36% | |
| 25 | A | Agilent Technologies Inc | Stock-Healthcare | 2.11% | +0.18% | +10.46% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 2.10% | -0.31% | -6.36% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.04% | — | +3.28% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.31% | +7.58% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 2.00% | -0.40% | +2.11% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.91% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.90% | -0.30% | +13.50% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.89% | -0.12% | +19.87% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.88% | -0.08% | +2.06% | |
| 34 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.82% | -0.24% | +19.45% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.53% | -0.19% | +26.13% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.01% | +2.25% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.02% | -15.37% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.46% | -0.22% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | -0.12% | -0.71% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.10% | -1.10% | EXIT | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.97% | -0.02% | — | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.94% | -0.40% | +0.02% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.89% | -0.34% | — | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.78% | +0.11% | +9.13% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.05% | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.30% | — | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.41% | — | +5.59% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | +0.01% | +3.66% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.02% | +4.49% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.01% | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +10.15% | Add |
| 2 | AVGO | Broadcom Inc | +2.1% | +20.04% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +7.45% | Add |
| 4 | DHR | Danaher CORP | +0.8% | +41.34% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +10.78% | Add |
| 6 | A | Agilent Technologies Inc | +0.7% | +10.46% | Add |
| 7 | TRU | Transunion | +0.5% | +2.05% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.5% | +11.56% | Add |
| 9 | IR | Ingersoll-rand Inc | +0.5% | +19.45% | Add |
| 10 | NOW | Servicenow Inc | +0.4% | +26.13% | Add |
| 11 | SNPS | Synopsys Inc | +0.4% | +4.70% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Add |
| 13 | TJX | Tjx Companies Inc | +0.3% | +2.06% | Add |
| 14 | TXN | Texas Instruments Inc | +0.3% | +19.87% | Add |
| 15 | TT | Trane Technologies plc | +0.2% | +13.50% | Trim |
| 16 | SYK | Stryker CORP | +0.1% | +10.13% | Add |
| 17 | AME | Ametek Inc | +0.1% | +9.13% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | +2.03% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +7.58% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +1.98% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | 0% | +104.24% | Add |
| 22 | INTU | Intuit Inc | 0% | +2.78% | Trim |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -5.30% | Add |
| 24 | AJG | Arthur J Gallagher & Co | -0.1% | +12.57% | Add |
| 25 | ICE | Intercontinental Exchange In | -0.1% | +2.08% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +1.81% | Add |
| 27 | SPGI | S&p Global Inc | -0.2% | +2.15% | Add |
| 28 | CME | Cme Group Inc | -0.2% | +1.24% | Add |
| 29 | ARCC | Ares Capital CORP | -0.2% | — | Trim |
| 30 | AMT | American Tower CORP | -0.3% | -0.71% | Add |
| 31 | FTNT | Fortinet Inc | -0.3% | +2.11% | Add |
| 32 | ZTS | Zoetis Inc | -0.3% | -6.36% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.5% | +2.36% | Add |
| 34 | MCD | Mcdonald's CORP | -0.5% | -15.37% | Trim |
| 35 | TW | Tradeweb Markets Inc-class A | -0.7% | +3.28% | Add |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.7% | +14.55% | Trim |
| 37 | ROP | Roper Technologies Inc | -0.8% | -4.64% | Trim |
| 38 | BXSL | Blackstone Secured Lending F | -0.9% | +0.02% | Trim |
| 39 | PTC | Ptc Inc | — | NEW | New buy |
| 40 | AKX | Ansys Inc | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 43 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 44 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 45 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | IEX | Idex CORP | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | FSK | Fs Kkr Capital CORP | — | 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 53 disclosed positions in Q3 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, GOOG, AMZN) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PTC
市值: $139.4M
Top Position Liquidated / Trimmed
AKX
前期市值: $132.7M
During Q3 2025, CCLA Investment Management's top holdings by market value included MSFT (5.9%)、GOOG (5.5%)、AMZN (4.3%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2025, CCLA Investment Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.