Filed: 1/14/2025ACC: 0001631562-25-000001
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $6.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$6.31M
Total AUM (reported)
47.01M
Total Shares
Allocation by class
COM$4.95M78.5%
CL A$404.4K6.4%
CAP STK CL C$209.7K3.3%
COM CL A$172.4K2.7%
SPONSORED ADR$150.2K2.4%
SHS$144.7K2.3%
SPONSORED ADS$123.2K2.0%
Portfolio Concentration
Top 3$733.1K11.6%
4–10$1.09M17.3%
11–25$1.98M31.4%
Rest$2.50M39.7%
Top 3 weight
11.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 47.01M
Sole
Full voting authority
47.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Microsoft Corp
SOLEShares652.37K
TypeSH
Market value$274.8K
4.36%
Sole
652.37K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.13M
TypeSH
Market value$248.6K
3.94%
Sole
1.13M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.10M
TypeSH
Market value$209.7K
3.33%
Sole
1.10M
Shared
0.00
None
0.00
Visa Inc.
SOLEShares544.99K
TypeSH
Market value$172.4K
2.73%
Sole
544.99K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares672.36K
TypeSH
Market value$155.8K
2.47%
Sole
672.36K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares310.43K
TypeSH
Market value$154.7K
2.45%
Sole
310.43K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares2.47M
TypeSH
Market value$154.0K
2.44%
Sole
2.47M
Shared
0.00
None
0.00
CME Group Inc
SOLEShares658.11K
TypeSH
Market value$152.8K
2.42%
Sole
658.11K
Shared
0.00
None
0.00
Ansys
SOLEShares445.89K
TypeSH
Market value$150.4K
2.39%
Sole
445.89K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares286.51K
TypeSH
Market value$148.9K
2.36%
Sole
286.51K
Shared
0.00
None
0.00
Tradeweb Markets Inc Com
SOLEShares1.10M
TypeSH
Market value$144.4K
2.29%
Sole
1.10M
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares936.01K
TypeSH
Market value$139.5K
2.21%
Sole
936.01K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares285.05K
TypeSH
Market value$138.2K
2.19%
Sole
285.05K
Shared
0.00
None
0.00
Brookfield Infrastructure NPV
SOLEShares4.34M
TypeSH
Market value$137.9K
2.19%
Sole
4.34M
Shared
0.00
None
0.00
O'Reilly Automative
SOLEShares116.04K
TypeSH
Market value$137.6K
2.18%
Sole
116.04K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares258.65K
TypeSH
Market value$136.4K
2.16%
Sole
258.65K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares1.44M
TypeSH
Market value$136.3K
2.16%
Sole
1.44M
Shared
0.00
None
0.00
ICON Plc
SOLEShares646.93K
TypeSH
Market value$135.6K
2.15%
Sole
646.93K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares258.57K
TypeSH
Market value$134.5K
2.13%
Sole
258.57K
Shared
0.00
None
0.00
Intuit
SOLEShares202.64K
TypeSH
Market value$127.4K
2.02%
Sole
202.64K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares758.34K
TypeSH
Market value$123.6K
1.96%
Sole
758.34K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.93M
TypeSH
Market value$123.2K
1.95%
Sole
1.93M
Shared
0.00
None
0.00
Nvidia
SOLEShares911.64K
TypeSH
Market value$122.3K
1.94%
Sole
911.64K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares421.23K
TypeSH
Market value$122.1K
1.94%
Sole
421.23K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares268.89K
TypeSH
Market value$119.6K
1.90%
Sole
268.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 652.37K | SH | $274.8K 4.36% | 652.37K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.13M | SH | $248.6K 3.94% | 1.13M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.10M | SH | $209.7K 3.33% | 1.10M | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 544.99K | SH | $172.4K 2.73% | 544.99K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 672.36K | SH | $155.8K 2.47% | 672.36K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 310.43K | SH | $154.7K 2.45% | 310.43K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 2.47M | SH | $154.0K 2.44% | 2.47M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 658.11K | SH | $152.8K 2.42% | 658.11K | 0.00 | 0.00 |
AnsysSOLE | COM | 445.89K | SH | $150.4K 2.39% | 445.89K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 286.51K | SH | $148.9K 2.36% | 286.51K | 0.00 | 0.00 |
Tradeweb Markets Inc ComSOLE | CL A | 1.10M | SH | $144.4K 2.29% | 1.10M | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 936.01K | SH | $139.5K 2.21% | 936.01K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 285.05K | SH | $138.2K 2.19% | 285.05K | 0.00 | 0.00 |
Brookfield Infrastructure NPVSOLE | COM | 4.34M | SH | $137.9K 2.19% | 4.34M | 0.00 | 0.00 |
O'Reilly AutomativeSOLE | COM | 116.04K | SH | $137.6K 2.18% | 116.04K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 258.65K | SH | $136.4K 2.16% | 258.65K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 1.44M | SH | $136.3K 2.16% | 1.44M | 0.00 | 0.00 |
ICON PlcSOLE | SHS | 646.93K | SH | $135.6K 2.15% | 646.93K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 258.57K | SH | $134.5K 2.13% | 258.57K | 0.00 | 0.00 |
IntuitSOLE | COM | 202.64K | SH | $127.4K 2.02% | 202.64K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 758.34K | SH | $123.6K 1.96% | 758.34K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 1.93M | SH | $123.2K 1.95% | 1.93M | 0.00 | 0.00 |
NvidiaSOLE | COM | 911.64K | SH | $122.3K 1.94% | 911.64K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 421.23K | SH | $122.1K 1.94% | 421.23K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 268.89K | SH | $119.6K 1.90% | 268.89K | 0.00 | 0.00 |
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