CCLA Investment Management
13F Reported Value
ⓘ$6.2M
Holdings
55
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
CCLA Investment Management disclosed 55 positions worth $6.2M in its Form 13F-HR for Q4 2025, led by $GOOGL (Alphabet Inc.) at 6.9% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $BAC and a full exit from $ARE. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from CCLA Investment Management’s Form 13F-HR filing with the SEC under CIK 1631562.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 80.2#45
Quality
$431.9K1,376,508 sh - 83.7#15
Quality
$340.9K705,021 sh - 74.6#152
Quality
$285.0K1,234,639 sh - 86.4
Quality
$219.8K635,312 sh - 83.5
Quality
$182.3K522,261 sh - 79.4
Quality
$174.7K334,290 sh - $163.6K4,710,064 sh
- 74.0
Quality
$159.1K2,275,618 sh - —
Quality
$156.6K4,286,185 sh - 63.7
Quality
$155.1K267,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $431.9K | 1,376,508 |
 MICROSOFT CORP$MSFT | 83.7#15 | $340.9K | 705,021 |
 AMAZON COM INC$AMZN | 74.6#152 | $285.0K | 1,234,639 |
 Broadcom Inc.$AVGO | 86.4 | $219.8K | 635,312 |
 VISA INC.$V | 83.5 | $182.3K | 522,261 |
 S&P Global Inc.$SPGI | 79.4 | $174.7K | 334,290 |
 Brookfield Infrastructure Partners L.P.$BIP | — | $163.6K | 4,710,064 |
 COCA COLA CO$KO | 74.0 | $159.1K | 2,275,618 |
 HDFC BANK LTD$HDB | — | $156.6K | 4,286,185 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $155.1K | 267,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CCLA Investment Management's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$2.6M
Financials
$1.6M
Consumer Discretionary
$880,150
Healthcare
$377,597
Industrials
$357,986
Consumer Staples
$162,030
Other
$93,826
Real Estate
$72,739
Full Holdings — CCLA Investment Management (Q4 2025)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $431,934 | 6.9% | -3% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $340,948 | 5.5% | -1% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $284,979 | 4.6% | +1% | 74.6 |
| 4 | $AVGO | Broadcom Inc. | $219,817 | 3.5% | +1% | 86.4 |
| 5 | $V | VISA INC. | $182,345 | 2.9% | -1% | 83.5 |
| 6 | $SPGI | S&P Global Inc. | $174,699 | 2.8% | -1% | 79.4 |
| 7 | $BIP | Brookfield Infrastructure Partners L.P. | $163,627 | 2.6% | +6% | — |
| 8 | $KO | COCA COLA CO | $159,133 | 2.5% | -1% | 74 |
| 9 | $HDB | HDFC BANK LTD | $156,574 | 2.5% | -2% | — |
| 10 | $TMO | THERMO FISHER SCIENTIFIC INC. | $155,064 | 2.5% | -11% | 63.7 |
| 11 |  $INTU | INTUIT INC. | $147,511 | 2.4% | +9% | 82 |
| 12 |  $CME | CME GROUP INC. | $143,685 | 2.3% | -7% | 74.5 |
| 13 |  $DHR | DANAHER CORP /DE/ | $142,550 | 2.3% | -14% | 63.9 |
| 14 |  $A | AGILENT TECHNOLOGIES, INC. | $142,542 | 2.3% | +2% | 64.6 |
| 15 |  $SYK | STRYKER CORP | $141,248 | 2.3% | +5% | 69.8 |
| 16 |  $MA | Mastercard Inc | $140,462 | 2.3% | -2% | 81.7 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $135,208 | 2.2% | -8% | 73.8 |
| 18 |  $TRU | TransUnion | $132,746 | 2.1% | -8% | 69.1 |
| 19 |  $SNPS | SYNOPSYS INC | $130,799 | 2.1% | -14% | 63.1 |
| 20 |  $NXPI | NXP Semiconductors N.V. | $130,210 | 2.1% | -1% | — |
| 21 |  $TW | Tradeweb Markets Inc. | $127,124 | 2.0% | +3% | 80.9 |
| 22 |  $ROP | ROPER TECHNOLOGIES INC | $125,241 | 2.0% | -1% | 72.2 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $123,953 | 2.0% | NEW | 68.4 |
| 24 |  $AJG | Arthur J. Gallagher & Co. | $121,720 | 1.9% | -1% | 72.1 |
| 25 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $120,184 | 1.9% | -1% | 71.5 |
| 26 |  $BKNG | Booking Holdings Inc. | $119,570 | 1.9% | +1% | 55.3 |
| 27 |  $PTC | PTC INC. | $117,442 | 1.9% | -2% | 69.8 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $112,135 | 1.8% | -10% | 70.7 |
| 29 |  $ZTS | Zoetis Inc. | $111,390 | 1.8% | -1% | 72.6 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $110,374 | 1.8% | -1% | 70.4 |
| 31 |  $ABT | ABBOTT LABORATORIES | $105,942 | 1.7% | -10% | 67 |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $105,843 | 1.7% | -10% | 72.7 |
| 33 |  $TT | Trane Technologies plc | $100,037 | 1.6% | -9% | — |
| 34 |  $FTNT | Fortinet, Inc. | $99,554 | 1.6% | -16% | 78.1 |
| 35 |  $IR | Ingersoll Rand Inc. | $98,759 | 1.6% | -9% | 55.4 |
| 36 |  $DE | DEERE & CO | $95,600 | 1.5% | -1% | 57.4 |
| 37 |  $MCD | MCDONALDS CORP | $93,136 | 1.5% | -2% | 73.9 |
| 38 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $84,899 | 1.4% | NEW | — |
| 39 |  $NOW | ServiceNow, Inc. | $83,724 | 1.3% | +420% | 76 |
| 40 |  $MELI | MERCADOLIBRE INC | $77,540 | 1.2% | -1% | 77.5 |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $72,739 | 1.2% | -1% | 69.8 |
| 42 |  $BEPC | Brookfield Renewable Corp | $59,259 | 0.9% | -7% | — |
| 43 |  $AME | AMETEK INC/ | $55,745 | 0.9% | +5% | 74.2 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $48,591 | 0.8% | +47% | 80.5 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42,939 | 0.7% | -1% | — |
| 46 |  $NFLX | NETFLIX INC | $37,769 | 0.6% | NEW | 86.7 |
| 47 |  $ARCC | ARES CAPITAL CORP | $34,454 | 0.6% | -37% | — |
| 48 |  $BXSL | Blackstone Secured Lending Fund | $33,903 | 0.5% | -43% | — |
| 49 |  $FSK | FS KKR Capital Corp | $25,469 | 0.4% | +1% | — |
| 50 |  $MDT | Medtronic plc | $13,029 | 0.2% | +4% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $5,988 | 0.1% | +6% | 72.8 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $4,987 | 0.1% | +7% | 72.3 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,564 | 0.1% | +5% | 77.9 |
| 54 |  $PG | PROCTER & GAMBLE Co | $2,897 | 0.1% | +7% | 72.9 |
| 55 |  $HD | HOME DEPOT, INC. | $2,048 | 0.0% | +7% | 69.2 |
New Positions (3)
Exited Positions (1)
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CCLA Investment Management including:
Track CCLA Investment Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CCLA Investment Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CCLA Investment Management
13F Pro is an AI hedge fund tracker and stock research platform. For CCLA Investment Management (SEC CIK: 1631562), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CCLA Investment Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.