CCLA Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), CCLA Investment Management reported 69 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Alphabet Class C (GOOG, 3.2%). Compared with Q1 2024, it sold out of 1, added to 46 and reduced 17. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Nice Ltd. - Spon ADR (NICE, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- LONDON, X0
- CIK
- 0001631562
- Portfolio Value
- $6.5B (Q2 2024)
- SEC Filing
- 0001631562-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 69 stocks · $6.5B
| MSFT Microsoft Corp. | 4.57% | 657,163 | $296.9M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 3.37% | 1,108,671 | $218.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.24% | 1,127,752 | $210.2M | Add +1.0% |
| ROP Roper Technologies Inc. | 2.38% | 274,690 | $154.3M | Add +7.3% |
| V Visa Inc. Class A | 2.35% | 573,872 | $152.7M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 2.24% | 1,059,079 | $145.4M | Reduce -5.0% |
| SPGI S&P Global Inc. | 2.20% | 317,942 | $142.5M | Add +1.0% |
| ADBE Adobe Inc. | 2.16% | 256,448 | $140.3M | Add +29.3% |
| ICLR Icon PLC | 2.15% | 444,954 | $139.5M | Reduce -11.0% |
| SNPS Synopsys Inc. | 2.14% | 233,427 | $138.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.12% | 249,586 | $137.4M | Add +1.0% |
| TRU Transunion | 2.10% | 1,840,561 | $136.6M | Reduce -5.5% |
| EW Edwards Lifesciences Corp. | 2.04% | 1,423,010 | $132.6M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 2.00% | 266,593 | $129.9M | Add +1.0% |
| KO The Coca-Cola Co. | 1.98% | 2,015,129 | $128.7M | Add +9.8% |
| ANSS Ansys Inc. | 1.97% | 398,560 | $128.1M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 1.97% | 120,993 | $127.8M | Add +44.0% |
| MA Mastercard Inc. Class A | 1.91% | 279,855 | $123.7M | Add +0.5% |
| TW Tradeweb Markets Inc. Class A | 1.89% | 1,152,244 | $122.8M | Add +1.0% |
| NXPI NXP Semiconductors NV | 1.84% | 444,935 | $119.6M | Reduce -19.5% |
| BIP Brookfield Infrastructure Pa | 1.84% | 4,341,905 | $119.2M | Add +35.0% |
| PEP Pepsico Inc. | 1.83% | 717,031 | $119.0M | Add +1.4% |
| INTU Intuit Inc. | 1.82% | 181,754 | $118.4M | Add +1.0% |
| DHR Danaher Corp. | 1.81% | 467,605 | $117.6M | Reduce -6.1% |
| SBUX Starbucks Corp. | 1.78% | 1,461,616 | $115.5M | Add +1.0% |
| HUM Humana Inc. | 1.78% | 316,913 | $115.3M | Add +1.0% |
| HDB HDFC Bank Ltd.-ADR | 1.75% | 1,767,723 | $113.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.70% | 891,589 | $110.4M | Reduce -23.2% |
| ZTS Zoetis Inc. | 1.69% | 622,705 | $109.6M | Add +22.0% |
| AVTR Avantor Inc. | 1.69% | 5,128,504 | $109.6M | Add +8.7% |
| AVGO Broadcom Inc. | 1.63% | 66,714 | $105.9M | Reduce -5.2% |
| CME Cme Group Inc. | 1.62% | 539,237 | $105.4M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 1.61% | 496,327 | $104.6M | Add +11.2% |
| MCD McDonald's Corp. | 1.59% | 400,080 | $103.1M | Add +11.0% |
| A Agilent Technologies Inc. | 1.58% | 782,917 | $102.3M | Add +1.2% |
| SYK Stryker Corp. | 1.57% | 299,901 | $102.0M | Add +1.1% |
| TXN Texas Instruments Inc. | 1.54% | 516,578 | $99.9M | Add +1.1% |
| TT Trane Technologies PLC | 1.49% | 294,271 | $96.9M | Reduce -16.2% |
| ARE Alexandria Real Estate Equit | 1.45% | 809,068 | $94.1M | Add +0.9% |
| NOW ServiceNow Inc. | 1.45% | 121,186 | $93.9M | Add +1.1% |
| NEE Nextera Energy Inc. | 1.40% | 1,238,177 | $90.9M | Add +1.2% |
| ABT Abbott Laboratories | 1.38% | 856,914 | $89.6M | Add +8.2% |
| NKE Nike Inc. Class B | 1.36% | 950,071 | $88.1M | Add +1.1% |
| NICE Nice Ltd. - Spon ADR | 1.34% | 617,491 | $86.9M | Reduce -0.8% |
| IEX Idex Corp. | 1.34% | 433,403 | $86.7M | Add +1.8% |
| ACN Accenture PLC Class A | 1.31% | 281,779 | $85.4M | Add +0.3% |
| FTNT Fortinet Inc. | 1.28% | 1,383,197 | $83.0M | Add +74.0% |
| AME Ametek Inc. | 1.24% | 483,152 | $80.4M | Add +1.1% |
| AMT American Tower Corp. | 1.23% | 410,368 | $80.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.20% | 91,801 | $78.0M | Reduce -7.8% |
| UNP Union Pacific Corp. | 1.19% | 346,636 | $77.5M | Add +14.0% |
| DE Deere & Co. | 1.11% | 192,220 | $72.3M | Add +1.1% |
| IR Ingersoll-Rand Inc. | 1.07% | 766,936 | $69.7M | Reduce -19.7% |
| BEP Brookfield Renewable Partner | 0.99% | 2,578,419 | $64.0M | Add +1.9% |
| ILMN Illumina Inc. | 0.73% | 443,928 | $47.1M | Add +113.6% |
| ARCC Ares Capital Corp. | 0.54% | 1,680,650 | $34.9M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 186,854 | $32.4M | Reduce -17.4% |
| HON Honeywell International Inc. | 0.46% | 138,666 | $29.7M | Add +1.2% |
| MDT Medtronic PLC | 0.12% | 100,178 | $7.9M | Add +2.1% |
| RMD Resmed Inc. | 0.08% | 28,316 | $5.4M | Add +3.0% |
| ADP Automatic Data Processing | 0.06% | 16,773 | $4.0M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.05% | 20,048 | $2.9M | No change |
| PG The Procter & Gamble Co. | 0.04% | 14,058 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 47,442 | $2.3M | No change |
| HD Home Depot Inc. | 0.03% | 6,172 | $2.1M | No change |
| ETN Eaton Corp. PLC | 0.03% | 5,906 | $1.9M | Reduce -23.8% |
| USB US Bancorp | 0.02% | 37,555 | $1.5M | No change |
| PFE Pfizer Inc. | 0.02% | 44,615 | $1.2M | No change |
| GRAL Grail Inc. | 0.00% | 1,345 | $20K | Reduce -96.1% |
Portfolio Sells Q1 2024 → Q2 2024
| NICE Nice Ltd. - Spon ADR | Reduce -0.8% | 1.34% | −1.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.96 |
| ICLR Icon PLC | Reduce -11.0% | 2.15% | −0.39 |
| IR Ingersoll-Rand Inc. | Reduce -19.7% | 1.07% | −0.33 |
| TRU Transunion | Reduce -5.5% | 2.10% | −0.25 |
| NXPI NXP Semiconductors NV | Reduce -19.5% | 1.84% | −0.25 |
| TT Trane Technologies PLC | Reduce -16.2% | 1.49% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -5.0% | 2.24% | −0.11 |
| DHR Danaher Corp. | Reduce -6.1% | 1.81% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -23.8% | 0.03% | −0.01 |
| GRAL Grail Inc. | Reduce -96.1% | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.06% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.4% | 0.50% | +0.03 |
| MSFT Microsoft Corp. | Reduce -5.7% | 4.57% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 1.20% | +0.08 |
| NVDA Nvidia Corp. | Reduce -23.2% | 1.70% | +0.09 |
| AVGO Broadcom Inc. | Reduce -5.2% | 1.63% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.37% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.24% | +0.63 |
| ADBE Adobe Inc. | Add +29.3% | 2.16% | +0.62 |
| ORLY O'reilly Automotive Inc. | Add +44.0% | 1.97% | +0.50 |
| FTNT Fortinet Inc. | Add +74.0% | 1.28% | +0.45 |
| ZTS Zoetis Inc. | Add +22.0% | 1.69% | +0.37 |
| BIP Brookfield Infrastructure Pa | Add +35.0% | 1.84% | +0.30 |
| ILMN Illumina Inc. | Add +113.6% | 0.73% | +0.28 |
| KO The Coca-Cola Co. | Add +9.8% | 1.98% | +0.26 |
| HDB HDFC Bank Ltd.-ADR | Add +1.1% | 1.75% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +11.2% | 1.61% | +0.20 |
| NEE Nextera Energy Inc. | Add +1.2% | 1.40% | +0.20 |
| TXN Texas Instruments Inc. | Add +1.1% | 1.54% | +0.18 |
| ROP Roper Technologies Inc. | Add +7.3% | 2.38% | +0.17 |
| SPGI S&P Global Inc. | Add +1.0% | 2.20% | +0.15 |
| SNPS Synopsys Inc. | Add +1.0% | 2.14% | +0.10 |
| HUM Humana Inc. | Add +1.0% | 1.78% | +0.09 |
| BEP Brookfield Renewable Partner | Add +1.9% | 0.99% | +0.08 |
| TW Tradeweb Markets Inc. Class A | Add +1.0% | 1.89% | +0.06 |
| UNP Union Pacific Corp. | Add +14.0% | 1.19% | +0.05 |
| NOW ServiceNow Inc. | Add +1.1% | 1.45% | +0.05 |
| INTU Intuit Inc. | Add +1.0% | 1.82% | +0.03 |
| HON Honeywell International Inc. | Add +1.2% | 0.46% | +0.03 |
| MCD McDonald's Corp. | Add +11.0% | 1.59% | +0.02 |
| ARCC Ares Capital Corp. | Add +0.8% | 0.54% | +0.01 |
| RMD Resmed Inc. | Add +3.0% | 0.08% | +0.00 |
| AMT American Tower Corp. | Add +1.1% | 1.23% | 0.00 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 2.00% | −0.00 |
| ABT Abbott Laboratories | Add +8.2% | 1.38% | −0.00 |
| NKE Nike Inc. Class B | Add +1.1% | 1.36% | −0.00 |
| MDT Medtronic PLC | Add +2.1% | 0.12% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +1.2% | 2.04% | −0.02 |
| PEP Pepsico Inc. | Add +1.4% | 1.83% | −0.06 |
| SYK Stryker Corp. | Add +1.1% | 1.57% | −0.06 |
| V Visa Inc. Class A | Add +1.3% | 2.35% | −0.08 |
| DE Deere & Co. | Add +1.1% | 1.11% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 2.12% | −0.09 |
| AME Ametek Inc. | Add +1.1% | 1.24% | −0.11 |
| ARE Alexandria Real Estate Equit | Add +0.9% | 1.45% | −0.13 |
| ANSS Ansys Inc. | Add +1.1% | 1.97% | −0.14 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.91% | −0.14 |
| CME Cme Group Inc. | Add +1.0% | 1.62% | −0.15 |
| ACN Accenture PLC Class A | Add +0.3% | 1.31% | −0.16 |
| AVTR Avantor Inc. | Add +8.7% | 1.69% | −0.17 |
| A Agilent Technologies Inc. | Add +1.2% | 1.58% | −0.18 |
| SBUX Starbucks Corp. | Add +1.0% | 1.78% | −0.26 |
| IEX Idex Corp. | Add +1.8% | 1.34% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 55 | $6.2B | GOOG, MSFT, AMZN, AVGO, V |
| Q3 2025 | 53 | $6.3B | MSFT, GOOG, AMZN, AVGO, V |
| Q2 2025 | 53 | $6.1B | MSFT, AMZN, GOOG, V, SPGI |
| Q1 2025 | 55 | $5.6B | MSFT, AMZN, BIP, ROP, V |
| Q4 2024 | 59 | $6.3B | MSFT, AMZN, GOOG, V, AVGO |
| Q3 2024 | 69 | $6.5B | MSFT, AMZN, GOOG, ROP, V |
| Q2 2024 | 69 | $6.5B | MSFT, AMZN, GOOG, ROP, V |
| Q1 2024 | 69 | $6.5B | MSFT, AMZN, GOOG, ICLR, NICE |