CCLA Investment Management Ltd
CIK 1631562 · View on SEC EDGAR ↗
- Portfolio value
- $6.2M
- Positions
- 55
- As of
- Dec. 31, 2025 Data as of Q4 2025
#9,010 of 9,443 by 13F value · top 95.4%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.40%
- Top 25 holdings weight
- 68.57%
- Positions above 1%
- 41
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.45% Est. buys $372,515 · sells $340,453
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 80.9% still held
- New positions
- 3
- Increased
- 18
- Decreased
- 34
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.8%
Financial Services
16.0%
Healthcare
13.1%
Retail
9.3%
Industrials
8.6%
Financials
8.4%
Communication Services
7.5%
Consumer Discretionary
4.8%
Utilities
3.6%
Consumer Staples
2.6%
Real Estate
1.2%
Communications
0.1%
Consumer products
0.0%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $431,934 | 6.93% | 1,376,508 | $86,061 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $340,948 | 5.47% | 705,021 | $-28,686 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $284,979 | 4.57% | 1,234,639 | $16,023 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $219,817 | 3.53% | 635,312 | $11,896 | Up ×3 | ||
| V Visa Inc. | $182,345 | 2.93% | 522,261 | $1,691 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $174,699 | 2.80% | 334,290 | $9,786 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $163,627 | 2.62% | 4,710,064 | $17,073 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $159,133 | 2.55% | 2,275,618 | $5,987 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $156,574 | 2.51% | 4,286,185 | $7,622 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $155,064 | 2.49% | 267,601 | $9,194 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $147,511 | 2.37% | 222,696 | $7,862 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $143,685 | 2.30% | 526,168 | $-9,246 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $142,550 | 2.29% | 622,571 | $-1,258 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $142,542 | 2.29% | 1,047,488 | $10,633 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $141,248 | 2.27% | 401,936 | $-729 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $140,462 | 2.25% | 246,042 | $-1,639 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $135,208 | 2.17% | 834,672 | $-18,090 | Down ×1 | ||
| TRU TransUnion Common Stock | $132,746 | 2.13% | 1,548,239 | $-8,721 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $130,799 | 2.10% | 278,486 | $-28,294 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $130,210 | 2.09% | 600,380 | $-8,395 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $127,124 | 2.04% | 1,182,118 | $-269 | Up ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $125,241 | 2.01% | 281,360 | $-17,102 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $123,953 | 1.99% | 2,254,107 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $121,720 | 1.95% | 470,291 | $-25,553 | Down ×1 | ||
| MRSH Marsh Common Stock | $120,184 | 1.93% | 647,823 | $-12,121 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $119,570 | 1.92% | 22,334 | $48 | Up ×1 | ||
| PTC PTC Inc. - Common Stock | $117,442 | 1.88% | 674,102 | $-21,960 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $112,135 | 1.80% | 729,957 | $-5,513 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $111,390 | 1.79% | 885,388 | $-20,030 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $110,374 | 1.77% | 636,345 | $-7,866 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $105,942 | 1.70% | 845,716 | $-19,986 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $105,843 | 1.70% | 1,160,562 | $-33,166 | Down ×1 | ||
| TT Trane Technologies plc | $100,037 | 1.60% | 256,954 | $-18,935 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $99,554 | 1.60% | 1,253,998 | $-25,444 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $98,759 | 1.58% | 1,246,800 | $-14,806 | Down ×1 | ||
| DE Deere & Company Common Stock | $95,600 | 1.53% | 205,327 | $442 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $93,136 | 1.49% | 304,737 | $-1,220 | Down ×4 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $84,899 | 1.36% | 811,662 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $83,724 | 1.34% | 546,685 | $-11,934 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $77,540 | 1.24% | 38,496 | $-13,474 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $72,739 | 1.17% | 414,327 | $-7,890 | Down ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $59,259 | 0.95% | 2,199,682 | $-1,657 | Down ×1 | ||
| AME AMETEK, Inc. | $55,745 | 0.89% | 271,560 | $7,152 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $48,591 | 0.78% | 359,535 | $18,412 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42,939 | 0.69% | 141,341 | $3,170 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $37,769 | 0.61% | 402,872 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $34,454 | 0.55% | 1,703,144 | $-21,124 | Down ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $33,903 | 0.54% | 1,287,641 | $-25,049 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $25,469 | 0.41% | 1,720,929 | $34 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $13,029 | 0.21% | 135,630 | $639 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,988 | 0.10% | 28,940 | $924 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,987 | 0.08% | 64,742 | $842 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,564 | 0.06% | 13,858 | $-289 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,897 | 0.05% | 20,218 | $-10 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,048 | 0.03% | 5,952 | $-209 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 431,641 | $151,471 | No longer tracked |
| NVDA | March 31, 2025 | 911,645 | $122,342 | 100.1% |
| NICE | Sept. 30, 2025 | 710,865 | $120,029 | -31.3% |
| ADBE | March 31, 2025 | 268,886 | $119,562 | -28.8% |
| ICLR | June 30, 2025 | 659,912 | $115,398 | 18.7% |
| AVTR | June 30, 2025 | 5,849,536 | $94,820 | 5.4% |
| NEE | March 31, 2025 | 1,300,285 | $93,230 | 19.9% |
| UNH | March 31, 2025 | 170,807 | $86,503 | -26.0% |
| UNP | Sept. 30, 2025 | 358,372 | $82,425 | 29.6% |
| ACN | Sept. 30, 2025 | 270,194 | $80,690 | -26.0% |
| ILMN | March 31, 2025 | 535,050 | $71,493 | 164.7% |
| IEX | June 30, 2025 | 385,624 | $69,716 | 34.3% |
| ARE | Dec. 31, 2025 | 829,124 | $69,066 | 6.9% |
| TSM | June 30, 2025 | 102,799 | $17,059 | 85.5% |