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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001631562

CCLA Investment Management

LONDON, X0 · File #028-20355

Latest AUM
$6.23B
Positions
55
Top-10 Concentration
36.5%
Filings
12

Sector Allocation

Technology
22.5%$1.4M
Financials
16.4%$1.0M
Healthcare
9.1%$569,261
Industrials
5.6%$350,141
Consumer Staples
2.5%$159,133

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Alphabet Inc.GOOG1,376,508$431,9346.95%
2Microsoft CorpMSFT705,021$340,9485.49%
3Amazon Com Inc.AMZN1,234,639$284,9794.59%
4Broadcom IncAVGO635,312$219,8173.54%
5Visa Inc.V522,261$182,3452.93%
6S&P Global IncSPGI334,290$174,6992.81%
7Brookfield Infrastructure NPVG162521014,710,064$163,6272.63%
8Coca Cola CoKO2,275,618$159,1332.56%
9HDFC Bank LtdHDB4,286,185$156,5742.52%
10Thermo Fisher Scientific Inc.TMO267,601$155,0642.50%
11IntuitINTU222,696$147,5112.37%
12CME Group IncCME526,168$143,6852.31%
13Danaher Corporation235851102622,571$142,5502.29%
14Agilent Technologies Inc.A1,047,488$142,5422.29%
15Stryker CorporationSYK401,936$141,2482.27%
16Mastercard IncorporatedMA246,042$140,4622.26%
17Intercontinental Exchange IN45866F104834,672$135,2082.18%
18TransUnionTRU1,548,239$132,7462.14%
19Synopsys IncSNPS278,486$130,7992.10%
20NXP Semiconductors N VNXPI600,380$130,2102.10%