Institutional Manager · CIK 0001631562
CCLA Investment Management
LONDON, X0 · File #028-20355
Latest AUM
$6.23B
Positions
55
Top-10 Concentration
36.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Bank of America Corp | 060505104 | +2,254,107 | +$123,953 | $0 |
| NEW | Intercontinental Hotels Group | 45857P806 | +811,662 | +$84,899 | $0 |
| EXITED | Alexandria Real Estate Equities | 015271109 | -829,124 | -$69,066 | $0 |
| ADD | ServiceNow Inc. | NOW | +441,604 | +$67,631 | -$79,565 |
| NEW | Netflix Inc | NFLX | +402,872 | +$37,769 | $0 |
| REDUCE | Blackstone Secured Lending Fund Com USD0.001 | BX | -973,676 | -$25,636 | +$587 |
| REDUCE | Danaher Corporation | 235851102 | -103,405 | -$23,677 | +$22,419 |
| REDUCE | Ares Capital Corp | ARCC | -1,021,278 | -$20,660 | -$464 |
| REDUCE | Synopsys Inc | SNPS | -43,944 | -$20,640 | -$7,654 |
| REDUCE | Thermo Fisher Scientific Inc. | TMO | -33,437 | -$19,375 | +$28,569 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $6.23B
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $5.6M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $6.3M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $6.5M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $6.5M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $6.5M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $5.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOG | 1,376,508 | $431,934 | 6.95% |
| 2 | Microsoft Corp | MSFT | 705,021 | $340,948 | 5.49% |
| 3 | Amazon Com Inc. | AMZN | 1,234,639 | $284,979 | 4.59% |
| 4 | Broadcom Inc | AVGO | 635,312 | $219,817 | 3.54% |
| 5 | Visa Inc. | V | 522,261 | $182,345 | 2.93% |
| 6 | S&P Global Inc | SPGI | 334,290 | $174,699 | 2.81% |
| 7 | Brookfield Infrastructure NPV | G16252101 | 4,710,064 | $163,627 | 2.63% |
| 8 | Coca Cola Co | KO | 2,275,618 | $159,133 | 2.56% |
| 9 | HDFC Bank Ltd | HDB | 4,286,185 | $156,574 | 2.52% |
| 10 | Thermo Fisher Scientific Inc. | TMO | 267,601 | $155,064 | 2.50% |
| 11 | Intuit | INTU | 222,696 | $147,511 | 2.37% |
| 12 | CME Group Inc | CME | 526,168 | $143,685 | 2.31% |
| 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 | 2.26% |
| 17 | Intercontinental Exchange IN | 45866F104 | 834,672 | $135,208 | 2.18% |
| 18 | TransUnion | TRU | 1,548,239 | $132,746 | 2.14% |
| 19 | Synopsys Inc | SNPS | 278,486 | $130,799 | 2.10% |
| 20 | NXP Semiconductors N V | NXPI | 600,380 | $130,210 | 2.10% |