13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001631562-26-000001
Total Value
$6.23B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 1,376,508 | $431,934 | 6.93% |
| 2 | Microsoft Corp | MSFT | 705,021 | $340,948 | 5.47% |
| 3 | Amazon Com Inc. | AMZN | 1,234,639 | $284,979 | 4.57% |
| 4 | Broadcom Inc | AVGO | 635,312 | $219,817 | 3.53% |
| 5 | Visa Inc. | V | 522,261 | $182,345 | 2.93% |
| 6 | S&P Global Inc | SPGI | 334,290 | $174,699 | 2.80% |
| 7 | Brookfield Infrastructure NPV | G16252101 | 4,710,064 | $163,627 | 2.62% |
| 8 | Coca Cola Co | KO | 2,275,618 | $159,133 | 2.55% |
| 9 | HDFC Bank Ltd | HDB | 4,286,185 | $156,574 | 2.51% |
| 10 | Thermo Fisher Scientific Inc. | TMO | 267,601 | $155,064 | 2.49% |
| 11 | Intuit | INTU | 222,696 | $147,511 | 2.37% |
| 12 | CME Group Inc | CME | 526,168 | $143,685 | 2.30% |
| 13 | Danaher Corporation | 235851102 | 622,571 | $142,550 | 2.29% |
| 14 | Agilent Technologies Inc. | A | 1,047,488 | $142,542 | 2.29% |
| 15 | Stryker Corporation | SYK | 401,936 | $141,248 | 2.27% |
| 16 | Mastercard Incorporated | MA | 246,042 | $140,462 | 2.25% |
| 17 | Intercontinental Exchange IN | 45866F104 | 834,672 | $135,208 | 2.17% |
| 18 | TransUnion | TRU | 1,548,239 | $132,746 | 2.13% |
| 19 | Synopsys Inc | SNPS | 278,486 | $130,799 | 2.10% |
| 20 | NXP Semiconductors N V | NXPI | 600,380 | $130,210 | 2.09% |
| 21 | Tradeweb Markets Inc Com | 892672106 | 1,182,118 | $127,124 | 2.04% |
| 22 | Roper Technologies Inc | ROP | 281,360 | $125,241 | 2.01% |
| 23 | Bank of America Corp | 060505104 | 2,254,107 | $123,953 | 1.99% |
| 24 | Gallagher (Arthur J) Com USD1 | 363576109 | 470,291 | $121,720 | 1.95% |
| 25 | Marsh & McLennan COS Inc. | 571748102 | 647,823 | $120,184 | 1.93% |
| 26 | Booking Holdings Inc | BKNG | 22,334 | $119,570 | 1.92% |
| 27 | PTC Inc | PTC | 674,102 | $117,442 | 1.88% |
| 28 | TJX Cos Inc | 872540109 | 729,957 | $112,135 | 1.80% |
| 29 | Zoetis Inc. | ZTS | 885,388 | $111,390 | 1.79% |
| 30 | Texas Instrs Inc. | 882508104 | 636,345 | $110,374 | 1.77% |
| 31 | Abbott Labs | ABLZF | 845,716 | $105,942 | 1.70% |
| 32 | O'Reilly Automative | 67103H107 | 1,160,562 | $105,843 | 1.70% |
| 33 | Trane Technologies plc USD 1 | TT | 256,954 | $100,037 | 1.60% |
| 34 | Fortinet Inc | FTNT | 1,253,998 | $99,554 | 1.60% |
| 35 | Ingersoll Rand Inc | IR | 1,246,800 | $98,759 | 1.58% |
| 36 | Deere & Company Com USD1 | DE | 205,327 | $95,600 | 1.53% |
| 37 | McDonalds Corp | MCD | 304,737 | $93,136 | 1.49% |
| 38 | Intercontinental Hotels Group | 45857P806 | 811,662 | $84,899 | 1.36% |
| 39 | ServiceNow Inc. | NOW | 546,685 | $83,724 | 1.34% |
| 40 | MercadoLibre Inc | MELI | 38,496 | $77,540 | 1.24% |
| 41 | American Tower Corp New | 03027X100 | 414,327 | $72,739 | 1.17% |
| 42 | Brookfield Renewable Partners LP NPV | G16258108 | 2,199,682 | $59,259 | 0.95% |
| 43 | Ametek Inc. | AME | 271,560 | $55,745 | 0.89% |
| 44 | Amphenol Corp | 032095101 | 359,535 | $48,591 | 0.78% |
| 45 | TSMC | 874039100 | 141,341 | $42,939 | 0.69% |
| 46 | Netflix Inc | NFLX | 402,872 | $37,769 | 0.61% |
| 47 | Ares Capital Corp | ARCC | 1,703,144 | $34,454 | 0.55% |
| 48 | Blackstone Secured Lending Fund Com USD0.001 | BX | 1,287,641 | $33,903 | 0.54% |
| 49 | FS KKR Capital Corp | FSK | 1,720,929 | $25,469 | 0.41% |
| 50 | Medtronic Plc | MDT | 135,630 | $13,029 | 0.21% |
| 51 | Johnson & Johnson | JNJ | 28,940 | $5,988 | 0.10% |
| 52 | Cisco Sys Inc | CSCO | 64,742 | $4,987 | 0.08% |
| 53 | Automatic Data Processing In | ADP | 13,858 | $3,564 | 0.06% |
| 54 | Procter and Gamble Co | 742718109 | 20,218 | $2,897 | 0.05% |
| 55 | Home Depot Inc | HD | 5,952 | $2,048 | 0.03% |