CI

CCLA Investment Management

Diversified strategyQuality / disciplined sizingMomentum follower

Total reported value

$6.2B

Reporting period: 2025-12-31 · Number of holdings: 55

CCLA Investment Management disclosed 55 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $6.2B and a quarterly turnover rate of 15.1%.

Personality snowflake

Concentration
10.73
Portfolio Stability
15.09
Momentum/Contrarian
77.03
Sector conviction
57.27
Diversification
100
Sizing Uniformity
93.04

Recent moves

  • Add GOOG

    -3.1%　$86.1M

  • Trim ORLY

    -10.0%　-$33.2M

  • Trim MSFT

    -1.2%　-$28.7M

  • Trim SNPS

    -13.6%　-$28.3M

  • Trim AJG

    -1.0%　-$25.6M

  • Trim FTNT

    -15.6%　-$25.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services6.93%+1.40%-3.10%
2MSFTMicrosoft CORPStock-Tech5.47%-0.44%-1.21%
3AMZNAmazon.com INCStock-Consumer Disc4.57%+0.27%+0.77%
4AVGOBroadcom INCStock-Tech3.53%+0.20%+0.73%
5VVisa Inc-class A SharesStock-Financials2.93%+0.04%-1.39%
6SPGIS&p Global INCStock-Financials2.80%+0.16%-1.39%
7BIPBrookfield Infrastructure Partners L.P.Stock-Utilities2.62%+0.28%+5.70%
8KOCoca-cola Co/theStock-Consumer Staples2.55%+0.10%-1.45%
9HDBHdfc Bank Ltd-adrStock-Financials2.51%+0.13%-1.52%
10TMOThermo Fisher Scientific INCStock-Healthcare2.49%+0.16%-11.11%
11INTUIntuit INCStock-Tech2.37%+0.14%+8.87%
12CMECme Group INCStock-Financials2.30%-0.14%-7.07%
13DHRDanaher CORPStock-Healthcare2.29%-0.01%-14.24%
14AAgilent Technologies INCStock-Healthcare2.29%+0.18%+1.90%
15SYKStryker CORPStock-Healthcare2.27%—+4.63%
16MAMastercard INC - AStock-Financials2.25%-0.02%-1.56%
17ICEIntercontinental Exchange InStock-Financials2.17%-0.28%-8.29%
18TRUTransunionStock-Financials2.13%-0.13%-8.30%
19SNPSSynopsys INCStock-Tech2.10%-0.44%-13.63%
20NXPINXP Semiconductors N.V.Stock-Tech2.09%-0.13%-1.36%
21TWTradeweb Markets Inc-class AStock-Financials2.04%—+2.92%
22ROPRoper Technologies INCStock-Tech2.01%-0.27%-1.49%
23BACBank Of America CORPStock-Financials1.99%+1.99%NEW
24AJGArthur J Gallagher & CoStock-Financials1.95%-0.41%-1.03%
25MRSHMarsh & Mclennan CosStock-Financials1.93%-0.19%-1.34%
26BKNGBooking Holdings INCStock-Consumer Disc1.92%—+0.76%
27PTCPtc INCStock-Tech1.88%-0.35%-1.86%
28TJXTjx Companies INCStock-Consumer Disc1.80%-0.08%-10.33%
29ZTSZoetis INCStock-Healthcare1.79%-0.31%-1.47%
30TXNTexas Instruments INCStock-Tech1.77%-0.12%-1.15%
31ABTAbbott LaboratoriesStock-Healthcare1.70%-0.31%-10.05%
32ORLYO'reilly Automotive INCStock-Consumer Disc1.70%-0.52%-10.00%
33TTTrane Technologies plcStock-Industrials1.60%-0.30%-8.84%
34FTNTFortinet INCStock-Tech1.60%-0.40%-15.65%
35IRIngersoll-rand INCStock-Industrials1.58%-0.24%-9.32%
36DEDeere & CoStock-Industrials1.53%+0.01%-1.38%
37MCDMcdonald's CORPStock-Consumer Disc1.49%-0.02%-1.84%
38IHGIntercontinental Hotels-adrStock-Other1.36%+1.36%NEW
39NOWServicenow INCStock-Tech1.34%-0.19%+420.25%
40MELIMercadolibre INCStock-Consumer Disc1.24%-0.22%-1.16%
41AMTAmerican Tower CORPStock-Real Estate1.17%-0.12%-1.23%
42BEPBrookfield Renewable Partners L.P.Stock-Other0.95%-0.02%-6.94%
43AMEAmetek INCStock-Industrials0.89%+0.11%+4.99%
44APHAmphenol Corp-cl AStock-Tech0.78%+0.30%+47.43%
45TSMTaiwan Semiconductor-sp AdrStock-Tech0.69%+0.05%-0.76%
46NFLXNetflix INCStock-Comm Services0.61%+0.61%NEW
47ARCCAres Capital CORPStock-Financials0.55%-0.34%-37.49%
48BXSLBlackstone Secured Lending FStock-Financials0.54%-0.40%-43.06%
49FSKFs Kkr Capital CORPStock-Financials0.41%—+1.02%
50MDTMedtronic plcStock-Healthcare0.21%+0.01%+4.22%
1–50 of 55

Holding changes this quarter

CCLA Investment Management's most significant position changes for 2025-12-31: New buy: Bank Of America CORP (BAC); New buy: Intercontinental Hotels-adr (IHG); Sold out: Alexandria Real Estate Equit (ARE); New buy: Netflix INC (NFLX); Trim: Alphabet Inc-cl C (GOOG) — shares -3.10%.

Position changes disclosed by CCLA Investment Management for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+1.4%-3.10%Trim
2APHAmphenol Corp-cl A+0.3%+47.43%Add
3BIPBrookfield Infrastructure Partners L.P.+0.3%+5.70%Add
4AMZNAmazon.com INC+0.3%+0.77%Add
5AVGOBroadcom INC+0.2%+0.73%Add
6AAgilent Technologies INC+0.2%+1.90%Add
7SPGIS&p Global INC+0.2%-1.39%Trim
8TMOThermo Fisher Scientific INC+0.2%-11.11%Trim
9INTUIntuit INC+0.1%+8.87%Add
10HDBHdfc Bank Ltd-adr+0.1%-1.52%Trim
11AMEAmetek INC+0.1%+4.99%Add
12KOCoca-cola Co/the+0.1%-1.45%Trim
13TSMTaiwan Semiconductor-sp Adr+0.1%-0.76%Trim
14VVisa Inc-class A Shares0%-1.39%Trim
15JNJJohnson & Johnson0%+5.93%Add
16CSCOCisco Systems INC0%+6.82%Add
17MDTMedtronic plc0%+4.22%Add
18DEDeere & Co0%-1.38%Trim
19SYKStryker CORP—+4.63%Add
20DHRDanaher CORP0%-14.24%Trim
21BEPBrookfield Renewable Partners L.P.0%-6.94%Trim
22MAMastercard INC - A0%-1.56%Trim
23MCDMcdonald's CORP0%-1.84%Trim
24TJXTjx Companies INC-0.1%-10.33%Trim
25AMTAmerican Tower CORP-0.1%-1.23%Trim
26TXNTexas Instruments INC-0.1%-1.15%Trim
27TRUTransunion-0.1%-8.30%Trim
28NXPINXP Semiconductors N.V.-0.1%-1.36%Trim
29CMECme Group INC-0.1%-7.07%Trim
30MRSHMarsh & Mclennan Cos-0.2%-1.34%Trim
31NOWServicenow INC-0.2%+420.25%Add
32MELIMercadolibre INC-0.2%-1.16%Trim
33IRIngersoll-rand INC-0.2%-9.32%Trim
34ROPRoper Technologies INC-0.3%-1.49%Trim
35ICEIntercontinental Exchange In-0.3%-8.29%Trim
36TTTrane Technologies plc-0.3%-8.84%Trim
37ZTSZoetis INC-0.3%-1.47%Trim
38ABTAbbott Laboratories-0.3%-10.05%Trim
39ARCCAres Capital CORP-0.3%-37.49%Trim
40PTCPtc INC-0.4%-1.86%Trim
41FTNTFortinet INC-0.4%-15.65%Trim
42BXSLBlackstone Secured Lending F-0.4%-43.06%Trim
43AJGArthur J Gallagher & Co-0.4%-1.03%Trim
44MSFTMicrosoft CORP-0.4%-1.21%Trim
45SNPSSynopsys INC-0.4%-13.63%Trim
46ORLYO'reilly Automotive INC-0.5%-10.00%Trim
47BACBank Of America CORP—NEWNew buy
48IHGIntercontinental Hotels-adr—NEWNew buy
49AREAlexandria Real Estate Equit—EXITSold out
50NFLXNetflix INC—NEWNew buy

FAQ

What is CCLA Investment Management and what type of investor is it?
CCLA Investment Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $6.2B, spread across 55 disclosed positions.
What are CCLA Investment Management's largest equity positions?
Based on the latest 13F filing, CCLA Investment Management's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $431.9M (6.9%) 2. Microsoft CORP (MSFT) — $340.9M (5.5%) 3. Amazon.com INC (AMZN) — $285.0M (4.6%) 4. Broadcom INC (AVGO) — $219.8M (3.5%) 5. Visa Inc-class A Shares (V) — $182.3M (2.9%)
What changes did CCLA Investment Management make in its most recent portfolio filing?
In the latest reported quarter, CCLA Investment Management made 50 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 34 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bank Of America CORP (BAC); New buy: Intercontinental Hotels-adr (IHG); Sold out: Alexandria Real Estate Equit (ARE); New buy: Netflix INC (NFLX); Trim: Alphabet Inc-cl C (GOOG) — shares -3.10%
What sectors does CCLA Investment Management focus on?
CCLA Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.7% • Financials: 22.3% • Consumer Discretionary: 16.8% • Communication Services: 13.7% • Health Care: 11.9% • Consumer Staples: 4.7%