13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001631562-25-000007
Total Value
$6.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 713,663 | $369,634 | 5.91% |
| 2 | Alphabet Inc. | GOOG | 1,420,484 | $345,873 | 5.53% |
| 3 | Amazon Com Inc. | AMZN | 1,225,149 | $268,956 | 4.30% |
| 4 | Broadcom Inc | AVGO | 630,678 | $207,921 | 3.33% |
| 5 | Visa Inc. | V | 529,623 | $180,654 | 2.89% |
| 6 | S&P Global Inc | SPGI | 338,987 | $164,913 | 2.64% |
| 7 | Synopsys Inc | SNPS | 322,430 | $159,093 | 2.54% |
| 8 | Intercontinental Exchange IN | 45866F104 | 910,159 | $153,298 | 2.45% |
| 9 | Coca Cola Co | KO | 2,309,200 | $153,146 | 2.45% |
| 10 | CME Group Inc | CME | 566,203 | $152,931 | 2.45% |
| 11 | HDFC Bank Ltd | HDB | 4,352,450 | $148,952 | 2.38% |
| 12 | Gallagher (Arthur J) Com USD1 | 363576109 | 475,182 | $147,273 | 2.36% |
| 13 | Brookfield Infrastructure NPV | G16252101 | 4,455,894 | $146,554 | 2.34% |
| 14 | Thermo Fisher Scientific Inc. | TMO | 301,038 | $145,870 | 2.33% |
| 15 | Danaher Corporation | 235851102 | 725,976 | $143,808 | 2.30% |
| 16 | Roper Technologies Inc | ROP | 285,630 | $142,343 | 2.28% |
| 17 | Mastercard Incorporated | MA | 249,936 | $142,101 | 2.27% |
| 18 | Stryker Corporation | SYK | 384,158 | $141,977 | 2.27% |
| 19 | TransUnion | TRU | 1,688,354 | $141,467 | 2.26% |
| 20 | Intuit | INTU | 204,558 | $139,649 | 2.23% |
| 21 | PTC Inc | PTC | 686,881 | $139,402 | 2.23% |
| 22 | O'Reilly Automative | 67103H107 | 1,289,513 | $139,009 | 2.22% |
| 23 | NXP Semiconductors N V | NXPI | 608,638 | $138,605 | 2.22% |
| 24 | Marsh & McLennan COS Inc. | 571748102 | 656,634 | $132,305 | 2.12% |
| 25 | Agilent Technologies Inc. | A | 1,027,970 | $131,909 | 2.11% |
| 26 | Zoetis Inc. | ZTS | 898,601 | $131,420 | 2.10% |
| 27 | Tradeweb Markets Inc Com | 892672106 | 1,148,617 | $127,393 | 2.04% |
| 28 | Abbott Labs | ABLZF | 940,187 | $125,928 | 2.01% |
| 29 | Fortinet Inc | FTNT | 1,486,658 | $124,998 | 2.00% |
| 30 | Booking Holdings Inc | BKNG | 22,166 | $119,522 | 1.91% |
| 31 | Trane Technologies plc USD 1 | TT | 281,872 | $118,972 | 1.90% |
| 32 | Texas Instrs Inc. | 882508104 | 643,732 | $118,240 | 1.89% |
| 33 | TJX Cos Inc | 872540109 | 814,005 | $117,648 | 1.88% |
| 34 | Ingersoll Rand Inc | IR | 1,374,884 | $113,565 | 1.82% |
| 35 | ServiceNow Inc. | NOW | 105,081 | $95,658 | 1.53% |
| 36 | Deere & Company Com USD1 | DE | 208,206 | $95,158 | 1.52% |
| 37 | McDonalds Corp | MCD | 310,435 | $94,356 | 1.51% |
| 38 | MercadoLibre Inc | MELI | 38,946 | $91,014 | 1.46% |
| 39 | American Tower Corp New | 03027X100 | 419,466 | $80,629 | 1.29% |
| 40 | Alexandria Real Estate Equities | 015271109 | 829,124 | $69,066 | 1.10% |
| 41 | Brookfield Renewable Partners LP NPV | G16258108 | 2,363,842 | $60,916 | 0.97% |
| 42 | Blackstone Secured Lending Fund Com USD0.001 | BX | 2,261,317 | $58,952 | 0.94% |
| 43 | Ares Capital Corp | ARCC | 2,724,422 | $55,578 | 0.89% |
| 44 | Ametek Inc. | AME | 258,653 | $48,593 | 0.78% |
| 45 | TSMC | 874039100 | 142,430 | $39,769 | 0.64% |
| 46 | Amphenol Corp | 032095101 | 243,876 | $30,179 | 0.48% |
| 47 | FS KKR Capital Corp | FSK | 1,703,635 | $25,435 | 0.41% |
| 48 | Medtronic Plc | MDT | 130,140 | $12,390 | 0.20% |
| 49 | Johnson & Johnson | JNJ | 27,320 | $5,064 | 0.08% |
| 50 | Cisco Sys Inc | CSCO | 60,606 | $4,145 | 0.07% |
| 51 | Automatic Data Processing In | ADP | 13,136 | $3,853 | 0.06% |
| 52 | Procter and Gamble Co | 742718109 | 18,927 | $2,907 | 0.05% |
| 53 | Home Depot Inc | HD | 5,572 | $2,257 | 0.04% |