CCLA Investment Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 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 Q2 2024, it reduced 1. The biggest sale was Broadcom (AVGO, shares −90%).

Most Recent 13F
Q4 2025
Location
LONDON, X0
CIK
0001631562
Portfolio Value
$6.5B (Q3 2024)
SEC Filing
0001631562-24-000005 ↗ filed Nov 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.5B Q2 2024 Q3 2024: $6.5B $6.5B Q3 2024 Q4 2024: $6.3B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $6.1B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.2B Q4 2025

Holdings 69 stocks · $6.5B
MSFT Microsoft Corp. 4.57% 657,163 $296.9M No change
AMZN Amazon.com Inc. 3.37% 1,108,671 $218.7M No change
GOOG Alphabet Inc. Class C 3.24% 1,127,752 $210.2M No change
ROP Roper Technologies Inc. 2.38% 274,690 $154.3M No change
V Visa Inc. Class A 2.35% 573,872 $152.7M No change
ICE Intercontinental Exchange Inc. 2.24% 1,059,079 $145.4M No change
SPGI S&P Global Inc. 2.20% 317,942 $142.5M No change
ADBE Adobe Inc. 2.16% 256,448 $140.3M No change
ICLR Icon PLC 2.15% 444,954 $139.5M No change
SNPS Synopsys Inc. 2.14% 233,427 $138.8M No change
TMO Thermo Fisher Scientific Inc. 2.12% 249,586 $137.4M No change
TRU Transunion 2.10% 1,840,561 $136.6M No change
EW Edwards Lifesciences Corp. 2.04% 1,423,010 $132.6M No change
UNH Unitedhealth Group Inc. 2.00% 266,593 $129.9M No change
KO The Coca-Cola Co. 1.98% 2,015,129 $128.7M No change
ANSS Ansys Inc. 1.97% 398,560 $128.1M No change
ORLY O'reilly Automotive Inc. 1.97% 120,993 $127.8M No change
MA Mastercard Inc. Class A 1.91% 279,855 $123.7M No change
TW Tradeweb Markets Inc. Class A 1.89% 1,152,244 $122.8M No change
NXPI NXP Semiconductors NV 1.84% 444,935 $119.6M No change
BIP Brookfield Infrastructure Pa 1.84% 4,341,905 $119.2M No change
PEP Pepsico Inc. 1.83% 717,031 $119.0M No change
INTU Intuit Inc. 1.82% 181,754 $118.4M No change
DHR Danaher Corp. 1.81% 467,605 $117.6M No change
SBUX Starbucks Corp. 1.78% 1,461,616 $115.5M No change
HUM Humana Inc. 1.78% 316,913 $115.3M No change
HDB HDFC Bank Ltd.-ADR 1.75% 1,767,723 $113.8M No change
NVDA Nvidia Corp. 1.70% 891,589 $110.4M No change
ZTS Zoetis Inc. 1.69% 622,705 $109.6M No change
AVTR Avantor Inc. 1.69% 5,128,504 $109.6M No change
AVGO Broadcom Inc. 1.63% 66,714 $105.9M Reduce -90.0%
CME Cme Group Inc. 1.62% 539,237 $105.4M No change
MRSH Marsh & McLennan Cos 1.61% 496,327 $104.6M No change
MCD McDonald's Corp. 1.59% 400,080 $103.1M No change
A Agilent Technologies Inc. 1.58% 782,917 $102.3M No change
SYK Stryker Corp. 1.57% 299,901 $102.0M No change
TXN Texas Instruments Inc. 1.54% 516,578 $99.9M No change
TT Trane Technologies PLC 1.49% 294,271 $96.9M No change
ARE Alexandria Real Estate Equit 1.45% 809,068 $94.1M No change
NOW ServiceNow Inc. 1.45% 121,186 $93.9M No change
NEE Nextera Energy Inc. 1.40% 1,238,177 $90.9M No change
ABT Abbott Laboratories 1.38% 856,914 $89.6M No change
NKE Nike Inc. Class B 1.36% 950,071 $88.1M No change
NICE Nice Ltd. - Spon ADR 1.34% 617,491 $86.9M No change
IEX Idex Corp. 1.34% 433,403 $86.7M No change
ACN Accenture PLC Class A 1.31% 281,779 $85.4M No change
FTNT Fortinet Inc. 1.28% 1,383,197 $83.0M No change
AME Ametek Inc. 1.24% 483,152 $80.4M No change
AMT American Tower Corp. 1.23% 410,368 $80.0M No change
COST Costco Wholesale Corp. 1.20% 91,801 $78.0M No change
UNP Union Pacific Corp. 1.19% 346,636 $77.5M No change
DE Deere & Co. 1.11% 192,220 $72.3M No change
IR Ingersoll-Rand Inc. 1.07% 766,936 $69.7M No change
BEP Brookfield Renewable Partner 0.99% 2,578,419 $64.0M No change
ILMN Illumina Inc. 0.73% 443,928 $47.1M No change
ARCC Ares Capital Corp. 0.54% 1,680,650 $34.9M No change
TSM Taiwan Semiconductor-SP ADR 0.50% 186,854 $32.4M No change
HON Honeywell International Inc. 0.46% 138,666 $29.7M No change
MDT Medtronic PLC 0.12% 100,178 $7.9M No change
RMD Resmed Inc. 0.08% 28,316 $5.4M No change
ADP Automatic Data Processing 0.06% 16,773 $4.0M No change
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 No change
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 No change

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -90.0% 1.63% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 55$6.2BGOOG, MSFT, AMZN, AVGO, V
Q3 2025 53$6.3BMSFT, GOOG, AMZN, AVGO, V
Q2 2025 53$6.1BMSFT, AMZN, GOOG, V, SPGI
Q1 2025 55$5.6BMSFT, AMZN, BIP, ROP, V
Q4 2024 59$6.3BMSFT, AMZN, GOOG, V, AVGO
Q3 2024 69$6.5BMSFT, AMZN, GOOG, ROP, V
Q2 2024 69$6.5BMSFT, AMZN, GOOG, ROP, V
Q1 2024 69$6.5BMSFT, AMZN, GOOG, ICLR, NICE