CCLA Investment Management current holdings: USA Stocks
CCLA Investment Management reported $0.01 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are GOOG, MSFT, AMZN.
- GOOG: Country of operation United States; Class Cap STK CL C; Shares 1,376,508; Value $431,934.
- MSFT: Country of operation United States; Class COM; Shares 705,021; Value $340,948.
- AMZN: Country of operation United States; Class COM; Shares 1,234,639; Value $284,979.
- AVGO: Country of operation United States; Class COM; Shares 635,312; Value $219,817.
Form 13F-HR as filed (SEC CIK 1631562): quarter ended 2025-12-31, filed 2026-01-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOG
Alphabet Inc. | United States | Cap STK CL C | 1,376,508 | $431,934 | 6.93% | 2025-12-31 | 2026-01-22 | +7.50% |
|---|
MSFT
Microsoft Corp | United States | COM | 705,021 | $340,948 | 5.47% | 2025-12-31 | 2026-01-22 | +5.24% |
|---|
AMZN
Amazon Com Inc. | United States | COM | 1,234,639 | $284,979 | 4.57% | 2025-12-31 | 2026-01-22 | +6.87% |
|---|
AVGO
Broadcom Inc | United States | COM | 635,312 | $219,817 | 3.53% | 2025-12-31 | 2026-01-22 | +2.60% |
|---|
V
Visa Inc. | United States | COM CL A | 522,261 | $182,345 | 2.93% | 2025-12-31 | 2026-01-22 | +4.33% |
|---|
SPGI
S&P Global Inc | United States | COM | 334,290 | $174,699 | 2.80% | 2025-12-31 | 2026-01-22 | -20.62% |
|---|
BIP
Brookfield Infrastructure NPV | | COM | 4,710,064 | $163,627 | 2.62% | 2025-12-31 | 2026-01-22 | |
|---|
KO
Coca Cola Co | United States | COM | 2,275,618 | $159,133 | 2.55% | 2025-12-31 | 2026-01-22 | +24.22% |
|---|
TMO
Thermo Fisher Scientific Inc. | United States | COM | 267,601 | $155,064 | 2.49% | 2025-12-31 | 2026-01-22 | +17.29% |
|---|
INTU
Intuit | United States | COM | 222,696 | $147,511 | 2.37% | 2025-12-31 | 2026-01-22 | -59.54% |
|---|
CME
CME Group Inc | United States | COM | 526,168 | $143,685 | 2.30% | 2025-12-31 | 2026-01-22 | -3.61% |
|---|
DHR
Danaher Corporation | United States | COM | 622,571 | $142,550 | 2.29% | 2025-12-31 | 2026-01-22 | -1.23% |
|---|
A
Agilent Technologies Inc. | United States | COM | 1,047,488 | $142,542 | 2.29% | 2025-12-31 | 2026-01-22 | +28.63% |
|---|
SYK
Stryker Corporation | United States | COM | 401,936 | $141,248 | 2.27% | 2025-12-31 | 2026-01-22 | -20.68% |
|---|
MA
Mastercard Incorporated | United States | CL A | 246,042 | $140,462 | 2.25% | 2025-12-31 | 2026-01-22 | -1.28% |
|---|
ICE
Intercontinental Exchange IN | United States | COM | 834,672 | $135,208 | 2.17% | 2025-12-31 | 2026-01-22 | -6.03% |
|---|
TRU
TransUnion | United States | COM | 1,548,239 | $132,746 | 2.13% | 2025-12-31 | 2026-01-22 | -25.03% |
|---|
SNPS
Synopsys Inc | United States | COM | 278,486 | $130,799 | 2.10% | 2025-12-31 | 2026-01-22 | -11.63% |
|---|
NXPI
NXP Semiconductors N V | | COM | 600,380 | $130,210 | 2.09% | 2025-12-31 | 2026-01-22 | +8.94% |
|---|
TW
Tradeweb Markets Inc Com | United States | CL A | 1,182,118 | $127,124 | 2.04% | 2025-12-31 | 2026-01-22 | -6.44% |
|---|
ROP
Roper Technologies Inc | United States | COM | 281,360 | $125,241 | 2.01% | 2025-12-31 | 2026-01-22 | -21.49% |
|---|
BAC
Bank of America Corp | United States | COM | 2,254,107 | $123,953 | 1.99% | 2025-12-31 | 2026-01-22 | -0.07% |
|---|
AJG
Gallagher (Arthur J) Com USD1 | United States | COM | 470,291 | $121,720 | 1.95% | 2025-12-31 | 2026-01-22 | -11.99% |
|---|
MRSH
Marsh & McLennan COS Inc. | United States | COM | 647,823 | $120,184 | 1.93% | 2025-12-31 | 2026-01-22 | -8.14% |
|---|
BKNG
Booking Holdings Inc | United States | COM | 22,334 | $119,570 | 1.92% | 2025-12-31 | 2026-01-22 | -24.21% |
|---|
PTC
PTC Inc | United States | COM | 674,102 | $117,442 | 1.88% | 2025-12-31 | 2026-01-22 | -21.04% |
|---|
TJX
TJX Cos Inc | United States | COM | 729,957 | $112,135 | 1.80% | 2025-12-31 | 2026-01-22 | -12.90% |
|---|
ZTS
Zoetis Inc. | United States | CL A | 885,388 | $111,390 | 1.79% | 2025-12-31 | 2026-01-22 | -44.13% |
|---|
TXN
Texas Instrs Inc. | United States | COM | 636,345 | $110,374 | 1.77% | 2025-12-31 | 2026-01-22 | +62.37% |
|---|
ABT
Abbott Labs | United States | COM | 845,716 | $105,942 | 1.70% | 2025-12-31 | 2026-01-22 | -19.43% |
|---|
ORLY
O'Reilly Automative | United States | COM | 1,160,562 | $105,843 | 1.70% | 2025-12-31 | 2026-01-22 | -5.64% |
|---|
TT
Trane Technologies plc USD 1 | | COM | 256,954 | $100,037 | 1.60% | 2025-12-31 | 2026-01-22 | +17.06% |
|---|
FTNT
Fortinet Inc | United States | COM | 1,253,998 | $99,554 | 1.60% | 2025-12-31 | 2026-01-22 | +121.58% |
|---|
IR
Ingersoll Rand Inc | United States | COM | 1,246,800 | $98,759 | 1.58% | 2025-12-31 | 2026-01-22 | -3.46% |
|---|
DE
Deere & Company Com USD1 | United States | COM | 205,327 | $95,600 | 1.53% | 2025-12-31 | 2026-01-22 | +46.16% |
|---|
MCD
McDonalds Corp | United States | COM | 304,737 | $93,136 | 1.49% | 2025-12-31 | 2026-01-22 | -23.44% |
|---|
IHG
Intercontinental Hotels Group | | COM | 811,662 | $84,899 | 1.36% | 2025-12-31 | 2026-01-22 | +15.81% |
|---|
NOW
ServiceNow Inc. | United States | COM | 546,685 | $83,724 | 1.34% | 2025-12-31 | 2026-01-22 | -15.18% |
|---|
MELI
MercadoLibre Inc | | COM NPV | 38,496 | $77,540 | 1.24% | 2025-12-31 | 2026-01-22 | -14.37% |
|---|
AMT
American Tower Corp New | United States | COM | 414,327 | $72,739 | 1.17% | 2025-12-31 | 2026-01-22 | -4.68% |
|---|
BEP
Brookfield Renewable Partners LP NPV | | PARTNERSHIP UNIT | 2,199,682 | $59,259 | 0.95% | 2025-12-31 | 2026-01-22 | |
|---|
AME
Ametek Inc. | United States | COM | 271,560 | $55,745 | 0.89% | 2025-12-31 | 2026-01-22 | +22.15% |
|---|
APH
Amphenol Corp | United States | Corp A | 359,535 | $48,591 | 0.78% | 2025-12-31 | 2026-01-22 | — split 2026-08-28, ratio not on file |
|---|
NFLX
Netflix Inc | United States | COM | 402,872 | $37,769 | 0.61% | 2025-12-31 | 2026-01-22 | -25.02% |
|---|
ARCC
Ares Capital Corp | United States | COM | 1,703,144 | $34,454 | 0.55% | 2025-12-31 | 2026-01-22 | -4.30% |
|---|
BXSL
Blackstone Secured Lending Fund Com USD0.001 | United States | COM | 1,287,641 | $33,903 | 0.54% | 2025-12-31 | 2026-01-22 | |
|---|
FSK
FS KKR Capital Corp | United States | COM | 1,720,929 | $25,469 | 0.41% | 2025-12-31 | 2026-01-22 | -24.98% |
|---|
MDT
Medtronic Plc | Ireland | SHS | 135,630 | $13,029 | 0.21% | 2025-12-31 | 2026-01-22 | -9.34% |
|---|
JNJ
Johnson & Johnson | United States | COM | 28,940 | $5,988 | 0.10% | 2025-12-31 | 2026-01-22 | +29.29% |
|---|
CSCO
Cisco Sys Inc | United States | COM | 64,742 | $4,987 | 0.08% | 2025-12-31 | 2026-01-22 | +38.83% |
|---|
ADP
Automatic Data Processing In | United States | COM | 13,858 | $3,564 | 0.06% | 2025-12-31 | 2026-01-22 | +1.78% |
|---|
PG
Procter and Gamble Co | United States | COM | 20,218 | $2,897 | 0.05% | 2025-12-31 | 2026-01-22 | +3.50% |
|---|
HD
Home Depot Inc | United States | COM | 5,952 | $2,048 | 0.03% | 2025-12-31 | 2026-01-22 | -16.29% |
|---|