CCLA Investment Management

13F filer · CIK 0001631562

Last filed Aug 1, 2025

Inactive · not filing 13F

13F portfolio value$6.23BU.S. long equity reported on 13F

Positions532 new · 4 closed

Net flow last quarter+$138MBuys minus sells

Top 10 positions weight96.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 1, 202553 positions
ABTAbbott Laboratories	$118.8B	95.20%	0.05%	+6.9%	Q3 2021
MSFTMicrosoft Corp	$330M	0.26%	0.01%	+6.7%	Q2 2020
AMZNAmazon Com Inc	$243M	0.19%	0.01%	+2.0%	Q2 2020
GOOGAlphabet Inc.	$229M	0.18%	Not reported	+22.3%	Q2 2020
VVisa Inc.	$185M	0.15%	0.03%	+6.6%	Q2 2020
SPGIS&P Global Inc.	$175M	0.14%	0.11%	+6.5%	Q2 2020
ROPRoper Technologies Inc	$170M	0.14%	0.28%	+3.2%	Q3 2020
ICEIntercontinental Exchange, Inc.	$164M	0.13%	0.16%	+6.5%	Q4 2020
HDBHDFC Bank Ltd	$163M	0.13%	0.03%	+6.5%	Q1 2021
TWTradeweb Markets Inc.	$163M	0.13%	1112095.00%	+6.6%	Q1 2023
KOCoca Cola Co	$160M	0.13%	0.05%	+2.9%	Q2 2020
SNPSSynopsys Inc	$158M	0.13%	0.20%	+6.6%	Q2 2020
INTUIntuit Inc.	$157M	0.13%	0.07%	-3.7%	Q3 2022
CMECme Group Inc.	$154M	0.12%	0.17%	+0.2%	Q3 2020
FTNTFortinet, Inc.	$154M	0.12%	0.19%	+6.6%	Q3 2023
ANSSAnsys Inc	$151M	0.12%	0.49%	+2.9%	Q2 2020
ZTSZoetis Inc.	$150M	0.12%	0.22%	+14.9%	Q2 2020
TRUTransUnion	$146M	0.12%	0.85%	+39.1%	Q4 2020
AVGOBroadcom Inc.	$145M	0.12%	0.01%	+23.8%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$140M	0.11%	0.13%	+6.7%	Q4 2020
SYKStryker Corp	$138M	0.11%	0.09%	+7.7%	Q2 2020
MAMastercard Inc	$138M	0.11%	0.02%	+6.9%	Q2 2020
AJGArthur J. Gallagher & Co.	$135M	0.11%	0.16%	+6.5%	Q4 2024
BIPBrookfield Infrastructure Partners L.P.	$130M	0.10%	Not reported	-32.9%	Q1 2021
TMOThermo Fisher Scientific Inc.	$129M	0.10%	0.08%	+19.0%	Q2 2020
NICENICE Ltd.	$120M	0.10%	1.12%	+6.6%	Q1 2021
NXPINXP Semiconductors N.V.	$119M	0.10%	0.22%	+6.5%	Q3 2021
ORLYO Reilly Automotive Inc	$114M	0.09%	0.15%	+0.2%	Q1 2024
TXNTexas Instruments Inc	$111M	0.09%	0.06%	+5.0%	Q2 2020
AAgilent Technologies, Inc.	$110M	0.09%	0.33%	+31.7%	Q2 2020
TTTrane Technologies plc	$109M	0.09%	0.11%	-15.1%	Q2 2023
MCDMcdonalds Corp	$107M	0.09%	0.05%	-1.2%	Q2 2020
DEDeere & Co	$103M	0.08%	0.08%	+0.4%	Q2 2023
DHRDanaher Corp	$101M	0.08%	0.07%	+23.6%	Q3 2020
TJXTJX Companies Inc	$98.5M	0.08%	0.07%	+7.7%	Q2 2020
IRIngersoll Rand Inc.	$95.7M	0.08%	0.29%	+19.3%	Q3 2021
PTCPTC Inc.	$94.6M	0.08%	0.46%	New	Q2 2025
AMTAmerican Tower Corp	$93.3M	0.07%	0.09%	+4.0%	Q4 2020
NOWServiceNow, Inc.	$85.6M	0.07%	0.04%	+0.2%	Q2 2020
UNPUnion Pacific Corp	$82.4M	0.07%	0.06%	-6.3%	Q1 2021
ACNAccenture plc	$80.7M	0.06%	0.04%	+6.4%	Q2 2020
BXSLBlackstone Secured Lending Fund	$69.5M	0.06%	0.98%	-29.7%	Q4 2024
AREAlexandria Real Estate Equities, Inc.	$60.5M	0.05%	0.48%	+4.7%	Q2 2020
BEPBrookfield Renewable Partners L.P.	$60.3M	0.05%	0.86%	-11.2%	Q4 2021
ARCCAres Capital Corp	$59.8M	0.05%	0.39%	-2.7%	Q2 2020
AMEAmetek Inc/	$42.9M	0.03%	0.10%	+7.6%	Q2 2020
FSKFS KKR Capital Corp	$33.5M	0.03%	0.58%	New	Q2 2025
MDTMedtronic plc	$10.9M	0.01%	0.01%	+10.9%	Q3 2021
ADPAutomatic Data Processing Inc	$4.04M	0.00%	0.00%	-0.3%	Q3 2020
CSCOCisco Systems, Inc.	$4.01M	0.00%	0.00%	-4.4%	Q2 2020

Q1 2025Reported May 9, 202555 positions
MSFTMicrosoft Corp	$233M	4.13%	0.01%	-4.6%	Q2 2020
AMZNAmazon Com Inc	$206M	3.65%	0.01%	-4.3%	Q2 2020
BIPBrookfield Infrastructure Partners L.P.	$173M	3.05%	Not reported	+33.5%	Q1 2021
ROPRoper Technologies Inc	$171M	3.03%	0.27%	+1.4%	Q3 2020
VVisa Inc.	$171M	3.03%	0.03%	-10.5%	Q2 2020
GOOGAlphabet Inc.	$165M	2.91%	Not reported	-4.2%	Q2 2020
SPGIS&P Global Inc.	$158M	2.80%	0.10%	+0.4%	Q2 2020
KOCoca Cola Co	$157M	2.78%	0.05%	-11.3%	Q2 2020
TWTradeweb Markets Inc.	$155M	2.74%	1043379.00%	-5.4%	Q1 2023
CMECme Group Inc.	$148M	2.62%	0.17%	-15.2%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$147M	2.60%	0.12%	+9.6%	Q4 2020
ICEIntercontinental Exchange, Inc.	$144M	2.56%	0.15%	-10.6%	Q4 2020
ZTSZoetis Inc.	$137M	2.43%	0.19%	+10.1%	Q2 2020
AJGArthur J. Gallagher & Co.	$137M	2.42%	0.15%	+2.7%	Q4 2024
TMOThermo Fisher Scientific Inc.	$133M	2.35%	0.07%	+3.3%	Q2 2020
HDBHDFC Bank Ltd	$133M	2.35%	0.03%	+3.7%	Q1 2021
ANSSAnsys Inc	$133M	2.35%	0.48%	-5.9%	Q2 2020
FTNTFortinet, Inc.	$131M	2.33%	0.18%	-5.3%	Q3 2023
INTUIntuit Inc.	$127M	2.24%	0.07%	+2.0%	Q3 2022
MAMastercard Inc	$126M	2.22%	0.02%	-11.3%	Q2 2020
SNPSSynopsys Inc	$124M	2.19%	0.19%	+1.4%	Q2 2020
SYKStryker Corp	$121M	2.13%	0.08%	+3.2%	Q2 2020
ORLYO Reilly Automotive Inc	$120M	2.13%	0.15%	-27.5%	Q1 2024
MCDMcdonalds Corp	$116M	2.05%	0.05%	-11.9%	Q2 2020
ICLRIcon PLC	$115M	2.04%	0.83%	+2.0%	Q3 2022
ABTAbbott Laboratories	$108M	1.92%	0.05%	-15.2%	Q3 2021
BXSLBlackstone Secured Lending Fund	$104M	1.84%	1.41%	+54.1%	Q4 2024
NICENICE Ltd.	$103M	1.82%	1.05%	-5.3%	Q1 2021
TRUTransUnion	$98.6M	1.75%	0.61%	+4.1%	Q4 2020
TTTrane Technologies plc	$98.5M	1.74%	0.13%	+14.7%	Q2 2023
NXPINXP Semiconductors N.V.	$97.4M	1.72%	0.20%	-4.9%	Q3 2021
DEDeere & Co	$95.2M	1.69%	0.07%	-5.1%	Q2 2023
AVTRAvantor, Inc.	$94.8M	1.68%	0.86%	+9.2%	Q1 2023
TXNTexas Instruments Inc	$91.9M	1.63%	0.06%	-5.1%	Q2 2020
UNPUnion Pacific Corp	$90.3M	1.60%	0.06%	-4.7%	Q1 2021
TJXTJX Companies Inc	$90.2M	1.60%	0.07%	Not reported	Q2 2020
AMTAmerican Tower Corp	$88.5M	1.57%	0.09%	-6.1%	Q4 2020
DHRDanaher Corp	$85.1M	1.51%	0.06%	-5.5%	Q3 2020
AAgilent Technologies, Inc.	$82.6M	1.46%	0.25%	+5.6%	Q2 2020
ACNAccenture plc	$79.3M	1.40%	0.04%	-5.1%	Q2 2020
IRIngersoll Rand Inc.	$77.2M	1.37%	0.24%	+34.0%	Q3 2021
AREAlexandria Real Estate Equities, Inc.	$73.7M	1.30%	0.46%	-5.4%	Q2 2020
AVGOBroadcom Inc.	$71M	1.26%	0.01%	-36.9%	Q3 2020
IEXIdex Corp	$69.7M	1.23%	0.51%	-19.2%	Q2 2020
NOWServiceNow, Inc.	$66.2M	1.17%	0.04%	-5.3%	Q2 2020
ARCCAres Capital Corp	$62M	1.10%	0.41%	+26.5%	Q2 2020
BEPBrookfield Renewable Partners L.P.	$58.9M	1.04%	0.97%	+1.3%	Q4 2021
AMEAmetek Inc/	$37.9M	0.67%	0.10%	-4.7%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.1M	0.30%	0.00%	-33.7%	Q1 2021
MDTMedtronic plc	$10.2M	0.18%	0.01%	-1.6%	Q3 2021

Q4 2024Reported Jan 14, 202559 positions
MSFTMicrosoft Corp	$275M	4.36%	0.01%	-0.7%	Q2 2020
AMZNAmazon Com Inc	$249M	3.94%	0.01%	+2.2%	Q2 2020
GOOGAlphabet Inc.	$210M	3.33%	Not reported	-2.4%	Q2 2020
VVisa Inc.	$172M	2.73%	0.03%	-5.0%	Q2 2020
AVGOBroadcom Inc.	$156M	2.47%	0.01%	+907.8%	Q3 2020
SPGIS&P Global Inc.	$155M	2.45%	0.10%	-2.4%	Q2 2020
KOCoca Cola Co	$154M	2.44%	0.06%	+22.7%	Q2 2020
CMECme Group Inc.	$153M	2.42%	0.20%	+22.0%	Q3 2020
ANSSAnsys Inc	$150M	2.39%	0.51%	+11.9%	Q2 2020
ROPRoper Technologies Inc	$149M	2.36%	0.27%	+4.3%	Q3 2020
TWTradeweb Markets Inc.	$144M	2.29%	1102918.00%	-4.3%	Q1 2023
ICEIntercontinental Exchange, Inc.	$139M	2.21%	0.16%	-11.6%	Q4 2020
SNPSSynopsys Inc	$138M	2.19%	0.18%	+22.1%	Q2 2020
BIPBrookfield Infrastructure Partners L.P.	$138M	2.19%	Not reported	Not reported	Q1 2021
ORLYO Reilly Automotive Inc	$138M	2.18%	0.01%	-4.1%	Q1 2024
MAMastercard Inc	$136M	2.16%	0.02%	-7.6%	Q2 2020
FTNTFortinet, Inc.	$136M	2.16%	0.19%	+4.3%	Q3 2023
ICLRIcon PLC	$136M	2.15%	0.80%	+45.4%	Q3 2022
TMOThermo Fisher Scientific Inc.	$134M	2.13%	0.07%	+3.6%	Q2 2020
INTUIntuit Inc.	$127M	2.02%	0.07%	+11.5%	Q3 2022
ZTSZoetis Inc.	$124M	1.96%	0.17%	+21.8%	Q2 2020
HDBHDFC Bank Ltd	$123M	1.95%	0.03%	+9.1%	Q1 2021
NVDANvidia Corp	$122M	1.94%	0.00%	+2.3%	Q3 2021
MCDMcdonalds Corp	$122M	1.94%	0.06%	+5.3%	Q2 2020
ADBEAdobe Inc.	$120M	1.90%	0.06%	+4.9%	Q2 2020
NICENICE Ltd.	$120M	1.90%	1.11%	+14.1%	Q1 2021
MRSHMarsh & Mclennan Companies, Inc.	$117M	1.85%	0.11%	+10.5%	Q4 2020
SYKStryker Corp	$113M	1.79%	0.08%	+4.7%	Q2 2020
AVTRAvantor, Inc.	$113M	1.79%	0.79%	+4.5%	Q1 2023
NXPINXP Semiconductors N.V.	$112M	1.78%	0.21%	+21.1%	Q3 2021
AJGArthur J. Gallagher & Co.	$110M	1.74%	0.15%	New	Q4 2024
ABTAbbott Laboratories	$109M	1.73%	0.06%	+12.4%	Q3 2021
TRUTransUnion	$106M	1.68%	0.59%	-37.9%	Q4 2020
TXNTexas Instruments Inc	$101M	1.60%	0.06%	+4.3%	Q2 2020
DHRDanaher Corp	$101M	1.60%	0.06%	-6.0%	Q3 2020
IEXIdex Corp	$99.9M	1.58%	0.63%	+10.1%	Q2 2020
ACNAccenture plc	$94.2M	1.49%	0.04%	-5.0%	Q2 2020
TTTrane Technologies plc	$94.2M	1.49%	0.10%	-13.4%	Q2 2023
NEENextera Energy Inc	$93.2M	1.48%	0.06%	+5.0%	Q2 2020
NOWServiceNow, Inc.	$93M	1.47%	0.01%	-27.6%	Q2 2020
UNPUnion Pacific Corp	$91.6M	1.45%	0.07%	+15.8%	Q1 2021
DEDeere & Co	$90.5M	1.44%	0.08%	+11.2%	Q2 2023
AAgilent Technologies, Inc.	$89.9M	1.43%	0.23%	-14.5%	Q2 2020
UNHUnitedhealth Group Inc	$86.5M	1.37%	0.02%	-35.9%	Q2 2020
AREAlexandria Real Estate Equities, Inc.	$82M	1.30%	0.49%	+4.0%	Q2 2020
AMTAmerican Tower Corp	$79.3M	1.26%	0.09%	+5.5%	Q4 2020
ILMNIllumina, Inc.	$71.5M	1.13%	0.34%	+20.5%	Q2 2020
BXSLBlackstone Secured Lending Fund	$67.3M	1.07%	0.94%	New	Q4 2024
IRIngersoll Rand Inc.	$65.2M	1.03%	0.18%	-6.1%	Q3 2021
BEPBrookfield Renewable Partners L.P.	$59.8M	0.95%	0.96%	+1.9%	Q4 2021

Q3 2024Reported Nov 7, 202469 positions
MSFTMicrosoft Corp	$297M	4.57%	0.01%	Not reported	Q2 2020
AMZNAmazon Com Inc	$219M	3.37%	0.01%	Not reported	Q2 2020
GOOGAlphabet Inc.	$210M	3.24%	Not reported	Not reported	Q2 2020
ROPRoper Technologies Inc	$154M	2.38%	0.26%	Not reported	Q3 2020
VVisa Inc.	$153M	2.35%	0.03%	Not reported	Q2 2020
ICEIntercontinental Exchange, Inc.	$145M	2.24%	0.18%	Not reported	Q4 2020
SPGIS&P Global Inc.	$143M	2.20%	0.10%	Not reported	Q2 2020
ADBEAdobe Inc.	$140M	2.16%	0.06%	Not reported	Q2 2020
ICLRIcon PLC	$140M	2.15%	0.54%	Not reported	Q3 2022
SNPSSynopsys Inc	$139M	2.14%	0.15%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$137M	2.12%	0.07%	Not reported	Q2 2020
TRUTransUnion	$137M	2.10%	0.94%	Not reported	Q4 2020
EWEdwards Lifesciences Corp	$133M	2.04%	0.24%	Not reported	Q3 2020
UNHUnitedhealth Group Inc	$130M	2.00%	0.03%	Not reported	Q2 2020
KOCoca Cola Co	$129M	1.98%	0.05%	Not reported	Q2 2020
ANSSAnsys Inc	$128M	1.97%	0.46%	Not reported	Q2 2020
ORLYO Reilly Automotive Inc	$128M	1.97%	0.21%	Not reported	Q1 2024
MAMastercard Inc	$124M	1.91%	0.02%	Not reported	Q2 2020
TWTradeweb Markets Inc.	$123M	1.89%	1152244.00%	Not reported	Q1 2023
NXPINXP Semiconductors N.V.	$120M	1.84%	0.17%	Not reported	Q3 2021
BIPBrookfield Infrastructure Partners L.P.	$119M	1.84%	Not reported	Not reported	Q1 2021
PEPPepsico Inc	$119M	1.83%	0.05%	Not reported	Q2 2020
INTUIntuit Inc.	$118M	1.82%	0.06%	Not reported	Q3 2022
DHRDanaher Corp	$118M	1.81%	0.06%	Not reported	Q3 2020
SBUXStarbucks Corp	$116M	1.78%	0.13%	Not reported	Q2 2020
HUMHumana Inc	$115M	1.78%	0.26%	Not reported	Q3 2020
HDBHDFC Bank Ltd	$114M	1.75%	0.02%	Not reported	Q1 2021
NVDANvidia Corp	$110M	1.70%	0.00%	Not reported	Q3 2021
ZTSZoetis Inc.	$110M	1.69%	0.14%	Not reported	Q2 2020
AVTRAvantor, Inc.	$110M	1.69%	0.75%	Not reported	Q1 2023
AVGOBroadcom Inc.	$106M	1.63%	0.00%	-90.0%	Q3 2020
CMECme Group Inc.	$105M	1.62%	0.16%	Not reported	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$105M	1.61%	0.10%	Not reported	Q4 2020
MCDMcdonalds Corp	$103M	1.59%	0.06%	Not reported	Q2 2020
AAgilent Technologies, Inc.	$102M	1.58%	0.27%	Not reported	Q2 2020
SYKStryker Corp	$102M	1.57%	0.08%	Not reported	Q2 2020
TXNTexas Instruments Inc	$99.9M	1.54%	0.06%	Not reported	Q2 2020
TTTrane Technologies plc	$96.9M	1.49%	0.13%	Not reported	Q2 2023
AREAlexandria Real Estate Equities, Inc.	$94.1M	1.45%	0.46%	Not reported	Q2 2020
NOWServiceNow, Inc.	$93.9M	1.45%	0.06%	Not reported	Q2 2020
NEENextera Energy Inc	$90.9M	1.40%	0.06%	Not reported	Q2 2020
ABTAbbott Laboratories	$89.6M	1.38%	0.05%	Not reported	Q3 2021
NKENIKE, Inc.	$88.1M	1.36%	0.06%	Not reported	Q2 2020
NICENICE Ltd.	$86.9M	1.34%	0.98%	Not reported	Q1 2021
IEXIdex Corp	$86.7M	1.34%	0.57%	Not reported	Q2 2020
ACNAccenture plc	$85.4M	1.31%	0.04%	Not reported	Q2 2020
FTNTFortinet, Inc.	$83M	1.28%	0.18%	Not reported	Q3 2023
AMEAmetek Inc/	$80.4M	1.24%	0.21%	Not reported	Q2 2020
AMTAmerican Tower Corp	$80M	1.23%	0.09%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$78M	1.20%	0.02%	Not reported	Q1 2023

Premium opens every quarter this fund has filed