Filed: 5/9/2025ACC: 0001631562-25-000004
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $5.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$5.65M
Total AUM (reported)
47.16M
Total Shares
Allocation by class
COM$4.38M77.5%
CL A$418.0K7.4%
COM CL A$170.9K3.0%
CAP STK CL C$164.6K2.9%
SPONSORED ADS$132.9K2.4%
SHS$125.6K2.2%
SPONSORED ADR$119.8K2.1%
Portfolio Concentration
Top 3$612.3K10.8%
4–10$1.13M19.9%
11–25$1.94M34.4%
Rest$1.97M34.8%
Top 3 weight
10.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 47.16M
Sole
Full voting authority
47.16M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Microsoft Corp
SOLEShares622.72K
TypeSH
Market value$233.4K
4.13%
Sole
622.72K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.08M
TypeSH
Market value$206.3K
3.65%
Sole
1.08M
Shared
0.00
None
0.00
Brookfield Infrastructure NPV
SOLEShares5.80M
TypeSH
Market value$172.5K
3.05%
Sole
5.80M
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares290.37K
TypeSH
Market value$171.2K
3.03%
Sole
290.37K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares487.82K
TypeSH
Market value$170.9K
3.03%
Sole
487.82K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.05M
TypeSH
Market value$164.6K
2.91%
Sole
1.05M
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares311.57K
TypeSH
Market value$158.4K
2.80%
Sole
311.57K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares2.19M
TypeSH
Market value$157.1K
2.78%
Sole
2.19M
Shared
0.00
None
0.00
Tradeweb Markets Inc Com
SOLEShares1.04M
TypeSH
Market value$154.9K
2.74%
Sole
1.04M
Shared
0.00
None
0.00
CME Group Inc
SOLEShares558.38K
TypeSH
Market value$148.1K
2.62%
Sole
558.38K
Shared
0.00
None
0.00
Marsh & McLennan COS Inc.
SOLEShares601.37K
TypeSH
Market value$146.7K
2.60%
Sole
601.37K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares837.13K
TypeSH
Market value$144.4K
2.56%
Sole
837.13K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares835.21K
TypeSH
Market value$137.5K
2.43%
Sole
835.21K
Shared
0.00
None
0.00
Gallagher (Arthur J) Com USD1
SOLEShares396.31K
TypeSH
Market value$136.8K
2.42%
Sole
396.31K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares267.19K
TypeSH
Market value$133.0K
2.35%
Sole
267.19K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares2M
TypeSH
Market value$132.9K
2.35%
Sole
2M
Shared
0.00
None
0.00
Ansys
SOLEShares419.65K
TypeSH
Market value$132.7K
2.35%
Sole
419.65K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares1.37M
TypeSH
Market value$131.4K
2.33%
Sole
1.37M
Shared
0.00
None
0.00
Intuit
SOLEShares206.63K
TypeSH
Market value$126.8K
2.24%
Sole
206.63K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares229.35K
TypeSH
Market value$125.7K
2.22%
Sole
229.35K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares289K
TypeSH
Market value$123.9K
2.19%
Sole
289K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares323.99K
TypeSH
Market value$120.6K
2.13%
Sole
323.99K
Shared
0.00
None
0.00
O'Reilly Automative
SOLEShares84.09K
TypeSH
Market value$120.4K
2.13%
Sole
84.09K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares371.23K
TypeSH
Market value$115.9K
2.05%
Sole
371.23K
Shared
0.00
None
0.00
ICON Plc
SOLEShares659.91K
TypeSH
Market value$115.4K
2.04%
Sole
659.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 622.72K | SH | $233.4K 4.13% | 622.72K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.08M | SH | $206.3K 3.65% | 1.08M | 0.00 | 0.00 |
Brookfield Infrastructure NPVSOLE | COM | 5.80M | SH | $172.5K 3.05% | 5.80M | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 290.37K | SH | $171.2K 3.03% | 290.37K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 487.82K | SH | $170.9K 3.03% | 487.82K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.05M | SH | $164.6K 2.91% | 1.05M | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 311.57K | SH | $158.4K 2.80% | 311.57K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 2.19M | SH | $157.1K 2.78% | 2.19M | 0.00 | 0.00 |
Tradeweb Markets Inc ComSOLE | CL A | 1.04M | SH | $154.9K 2.74% | 1.04M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 558.38K | SH | $148.1K 2.62% | 558.38K | 0.00 | 0.00 |
Marsh & McLennan COS Inc.SOLE | COM | 601.37K | SH | $146.7K 2.60% | 601.37K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 837.13K | SH | $144.4K 2.56% | 837.13K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 835.21K | SH | $137.5K 2.43% | 835.21K | 0.00 | 0.00 |
Gallagher (Arthur J) Com USD1SOLE | COM | 396.31K | SH | $136.8K 2.42% | 396.31K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 267.19K | SH | $133.0K 2.35% | 267.19K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 2M | SH | $132.9K 2.35% | 2M | 0.00 | 0.00 |
AnsysSOLE | COM | 419.65K | SH | $132.7K 2.35% | 419.65K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 1.37M | SH | $131.4K 2.33% | 1.37M | 0.00 | 0.00 |
IntuitSOLE | COM | 206.63K | SH | $126.8K 2.24% | 206.63K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 229.35K | SH | $125.7K 2.22% | 229.35K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 289K | SH | $123.9K 2.19% | 289K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 323.99K | SH | $120.6K 2.13% | 323.99K | 0.00 | 0.00 |
O'Reilly AutomativeSOLE | COM | 84.09K | SH | $120.4K 2.13% | 84.09K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 371.23K | SH | $115.9K 2.05% | 371.23K | 0.00 | 0.00 |
ICON PlcSOLE | SHS | 659.91K | SH | $115.4K 2.04% | 659.91K | 0.00 | 0.00 |
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