CIK: 0001631562
申告総資産額
$62.3億
報告対象四半期: 2025-12-31 · 銘柄数: 55
CCLA Investment Managementは最新の13F報告書で55件の保有を開示しました。申告期間は2025-12-31、保有総時価額は約$62.3億、四半期回転率は15.1%です。
CCLA Investment Managementが開示している保有銘柄のハーフィンダール集中度指数は 0.027 で、これは約 37 件の均等加重ポジションに相当し、実際の開示銘柄数 55 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.70）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 55% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 GOOG
-3.1% $8606.1万
減少 ORLY
-10.0% -$3316.6万
減少 MSFT
-1.2% -$2868.6万
減少 SNPS
-13.6% -$2829.4万
減少 AJG
-1.0% -$2555.3万
減少 FTNT
-15.6% -$2544.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.93% | +1.40% | -3.10% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.47% | -0.44% | -1.21% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.57% | +0.27% | +0.77% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.53% | +0.20% | +0.73% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.93% | +0.04% | -1.39% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 2.80% | +0.16% | -1.39% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.62% | +0.28% | +5.70% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.55% | +0.10% | -1.45% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.51% | +0.13% | -1.52% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.49% | +0.16% | -11.11% | |
| 11 | INTU | Intuit INC | 株式-IT | 2.37% | +0.14% | +8.87% | |
| 12 | CME | Cme Group INC | 株式-金融 | 2.30% | -0.14% | -7.07% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 2.29% | -0.01% | -14.24% | |
| 14 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.29% | +0.18% | +1.90% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 2.27% | — | +4.63% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.25% | -0.02% | -1.56% | |
| 17 | ICE | Intercontinental Exchange In | 株式-金融 | 2.17% | -0.28% | -8.29% | |
| 18 | TRU | Transunion | 株式-金融 | 2.13% | -0.13% | -8.30% | |
| 19 | SNPS | Synopsys INC | 株式-IT | 2.10% | -0.44% | -13.63% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.09% | -0.13% | -1.36% | |
| 21 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 2.04% | — | +2.92% | |
| 22 | ROP | Roper Technologies INC | 株式-IT | 2.01% | -0.27% | -1.49% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 1.99% | +1.99% | NEW | |
| 24 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.95% | -0.41% | -1.03% | |
| 25 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.93% | -0.19% | -1.34% | |
| 26 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.92% | — | +0.76% | |
| 27 | PTC | Ptc INC | 株式-IT | 1.88% | -0.35% | -1.86% | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.80% | -0.08% | -10.33% | |
| 29 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.79% | -0.31% | -1.47% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 1.77% | -0.12% | -1.15% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.70% | -0.31% | -10.05% | |
| 32 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.70% | -0.52% | -10.00% | |
| 33 | TT | Trane Technologies plc | 株式-資本財 | 1.60% | -0.30% | -8.84% | |
| 34 | FTNT | Fortinet INC | 株式-IT | 1.60% | -0.40% | -15.65% | |
| 35 | IR | Ingersoll-rand INC | 株式-資本財 | 1.58% | -0.24% | -9.32% | |
| 36 | DE | Deere & Co | 株式-資本財 | 1.53% | +0.01% | -1.38% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.49% | -0.02% | -1.84% | |
| 38 | IHG | Intercontinental Hotels-adr | 株式-その他 | 1.36% | +1.36% | NEW | |
| 39 | NOW | Servicenow INC | 株式-IT | 1.34% | -0.19% | +420.25% | |
| 40 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.24% | -0.22% | -1.16% | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 1.17% | -0.12% | -1.23% | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.95% | -0.02% | -6.94% | |
| 43 | AME | Ametek INC | 株式-資本財 | 0.89% | +0.11% | +4.99% | |
| 44 | APH | Amphenol Corp-cl A | 株式-IT | 0.78% | +0.30% | +47.43% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.69% | +0.05% | -0.76% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.61% | +0.61% | NEW | |
| 47 | ARCC | Ares Capital CORP | 株式-金融 | 0.55% | -0.34% | -37.49% | |
| 48 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.54% | -0.40% | -43.06% | |
| 49 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.41% | — | +1.02% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.21% | +0.01% | +4.22% |
Q3 2026のパフォーマンス
+0.5%
直近4四半期のパフォーマンス
-0.1%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2025-12-31 | 55 | $62.3億 | 15 | |
| 2025-09-30 | 53 | $62.5億 | 4 | |
| 2025-06-30 | 53 | $1247.9億 | 0 | |
| 2025-03-31 | 55 | $56.5億 | 100 | |
| 2024-12-31 | 59 | $63.1億 | 0 | |
| 2024-09-30 | 69 | $64.9億 | 0 | |
| 2024-06-30 | 69 | $64.9億 | 0 | |
| 2024-03-31 | 69 | $65.1億 | 0 | |
| 2023-12-31 | 70 | $61.2億 | 0 | |
| 2023-09-30 | 72 | $53.6億 | 0 | |
| 2023-06-30 | 72 | $56.2億 | 0 | |
| 2023-03-31 | 76 | $50.9億 | 0 | |
| 2022-12-31 | 72 | $44.3億 | 0 | |
| 2022-09-30 | 73 | $41.4億 | 0 | |
| 2022-03-31 | 75 | $55.6億 | 0 | |
| 2021-12-31 | 74 | $61.0億 | 0 | |
| 2021-09-30 | 74 | $60.4億 | 0 | |
| 2021-06-30 | 73 | $82.2億 | 0 | |
| 2021-03-31 | 69 | $49.9億 | 0 | |
| 2020-12-31 | 69 | $44.5億 | 33 | |
| 2020-09-30 | 61 | $36.9億 | 30 | |
| 2020-06-30 | 55 | $32.0億 | 0 |
CCLA Investment Managementの2025-12-31時点における主要なポジション変更： 新規購入: Bank Of America CORP (BAC); 新規購入: Intercontinental Hotels-adr (IHG); 全売却: Alexandria Real Estate Equit (ARE); 新規購入: Netflix INC (NFLX); 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -3.10%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | -3.10% | 減少 |
| 2 | APH | Amphenol Corp-cl A | +0.3% | +47.43% | 増加 |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +5.70% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.3% | +0.77% | 増加 |
| 5 | AVGO | Broadcom INC | +0.2% | +0.73% | 増加 |
| 6 | A | Agilent Technologies INC | +0.2% | +1.90% | 増加 |
| 7 | SPGI | S&p Global INC | +0.2% | -1.39% | 減少 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -11.11% | 減少 |
| 9 | INTU | Intuit INC | +0.1% | +8.87% | 増加 |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.1% | -1.52% | 減少 |
| 11 | AME | Ametek INC | +0.1% | +4.99% | 増加 |
| 12 | KO | Coca-cola Co/the | +0.1% | -1.45% | 減少 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.76% | 減少 |
| 14 | V | Visa Inc-class A Shares | 0% | -1.39% | 減少 |
| 15 | JNJ | Johnson & Johnson | 0% | +5.93% | 増加 |
| 16 | CSCO | Cisco Systems INC | 0% | +6.82% | 増加 |
| 17 | MDT | Medtronic plc | 0% | +4.22% | 増加 |
| 18 | DE | Deere & Co | 0% | -1.38% | 減少 |
| 19 | SYK | Stryker CORP | — | +4.63% | 増加 |
| 20 | DHR | Danaher CORP | 0% | -14.24% | 減少 |
| 21 | BEP | Brookfield Renewable Partners L.P. | 0% | -6.94% | 減少 |
| 22 | MA | Mastercard INC - A | 0% | -1.56% | 減少 |
| 23 | MCD | Mcdonald's CORP | 0% | -1.84% | 減少 |
| 24 | TJX | Tjx Companies INC | -0.1% | -10.33% | 減少 |
| 25 | AMT | American Tower CORP | -0.1% | -1.23% | 減少 |
| 26 | TXN | Texas Instruments INC | -0.1% | -1.15% | 減少 |
| 27 | TRU | Transunion | -0.1% | -8.30% | 減少 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.36% | 減少 |
| 29 | CME | Cme Group INC | -0.1% | -7.07% | 減少 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.34% | 減少 |
| 31 | NOW | Servicenow INC | -0.2% | +420.25% | 増加 |
| 32 | MELI | Mercadolibre INC | -0.2% | -1.16% | 減少 |
| 33 | IR | Ingersoll-rand INC | -0.2% | -9.32% | 減少 |
| 34 | ROP | Roper Technologies INC | -0.3% | -1.49% | 減少 |
| 35 | ICE | Intercontinental Exchange In | -0.3% | -8.29% | 減少 |
| 36 | TT | Trane Technologies plc | -0.3% | -8.84% | 減少 |
| 37 | ZTS | Zoetis INC | -0.3% | -1.47% | 減少 |
| 38 | ABT | Abbott Laboratories | -0.3% | -10.05% | 減少 |
| 39 | ARCC | Ares Capital CORP | -0.3% | -37.49% | 減少 |
| 40 | PTC | Ptc INC | -0.4% | -1.86% | 減少 |
| 41 | FTNT | Fortinet INC | -0.4% | -15.65% | 減少 |
| 42 | BXSL | Blackstone Secured Lending F | -0.4% | -43.06% | 減少 |
| 43 | AJG | Arthur J Gallagher & Co | -0.4% | -1.03% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.21% | 減少 |
| 45 | SNPS | Synopsys INC | -0.4% | -13.63% | 減少 |
| 46 | ORLY | O'reilly Automotive INC | -0.5% | -10.00% | 減少 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 48 | IHG | Intercontinental Hotels-adr | — | NEW | 新規購入 |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | 全売却 |
| 50 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-22 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-01 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-09 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-10 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-01 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-03 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-01 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-05 | 修正 | EDGARで見る |
| 2022-03-31 | 2022-04-29 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-29 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-08-09 | 修正 | EDGARで見る |
| 2021-03-31 | 2021-05-10 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-05-05 | 修正 | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-10-20 | 13F-HR | EDGARで見る |
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