Filed: 8/1/2025ACC: 0001631562-25-000005
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $124.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$124.79M
Total AUM (reported)
42.67M
Total Shares
Allocation by class
COM$123.49M99.0%
CL A$450.0K0.4%
CAP STK CL C$228.7K0.2%
COM CL A$184.5K0.1%
SPONSORED ADS$163.3K0.1%
SPONSORED ADR$120.0K0.1%
SHS CLASS A$80.7K0.1%
Portfolio Concentration
Top 3$119.38M95.7%
4–10$1.25M1.0%
11–25$2.18M1.7%
Rest$1.98M1.6%
Top 3 weight
95.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 42.67M
Sole
Full voting authority
42.67M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Abbott Labs
SOLEShares873.91K
TypeSH
Market value$118.81M
95.20%
Sole
873.91K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares664.21K
TypeSH
Market value$330.2K
0.26%
Sole
664.21K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.11M
TypeSH
Market value$242.6K
0.19%
Sole
1.11M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.29M
TypeSH
Market value$228.7K
0.18%
Sole
1.29M
Shared
0.00
None
0.00
Visa Inc.
SOLEShares520.18K
TypeSH
Market value$184.5K
0.15%
Sole
520.18K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares331.84K
TypeSH
Market value$174.9K
0.14%
Sole
331.84K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares299.54K
TypeSH
Market value$169.7K
0.14%
Sole
299.54K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares891.60K
TypeSH
Market value$163.5K
0.13%
Sole
891.60K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares2.13M
TypeSH
Market value$163.3K
0.13%
Sole
2.13M
Shared
0.00
None
0.00
Tradeweb Markets Inc Com
SOLEShares1.11M
TypeSH
Market value$162.8K
0.13%
Sole
1.11M
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares2.26M
TypeSH
Market value$159.6K
0.13%
Sole
2.26M
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares307.97K
TypeSH
Market value$157.9K
0.13%
Sole
307.97K
Shared
0.00
None
0.00
Intuit
SOLEShares199.02K
TypeSH
Market value$156.7K
0.13%
Sole
199.02K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares559.25K
TypeSH
Market value$154.1K
0.12%
Sole
559.25K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares1.46M
TypeSH
Market value$153.9K
0.12%
Sole
1.46M
Shared
0.00
None
0.00
Ansys
SOLEShares431.64K
TypeSH
Market value$151.5K
0.12%
Sole
431.64K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares959.60K
TypeSH
Market value$149.6K
0.12%
Sole
959.60K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.65M
TypeSH
Market value$145.5K
0.12%
Sole
1.65M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares525.38K
TypeSH
Market value$144.8K
0.12%
Sole
525.38K
Shared
0.00
None
0.00
Marsh & McLennan COS Inc.
SOLEShares641.51K
TypeSH
Market value$140.3K
0.11%
Sole
641.51K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares348.81K
TypeSH
Market value$137.9K
0.11%
Sole
348.81K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares245.08K
TypeSH
Market value$137.6K
0.11%
Sole
245.08K
Shared
0.00
None
0.00
Gallagher (Arthur J) Com USD1
SOLEShares422.13K
TypeSH
Market value$135.1K
0.11%
Sole
422.13K
Shared
0.00
None
0.00
Brookfield Infrastructure NPV
SOLEShares3.89M
TypeSH
Market value$130.2K
0.10%
Sole
3.89M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares317.88K
TypeSH
Market value$128.8K
0.10%
Sole
317.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Abbott LabsSOLE | COM | 873.91K | SH | $118.81M 95.20% | 873.91K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 664.21K | SH | $330.2K 0.26% | 664.21K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.11M | SH | $242.6K 0.19% | 1.11M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.29M | SH | $228.7K 0.18% | 1.29M | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 520.18K | SH | $184.5K 0.15% | 520.18K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 331.84K | SH | $174.9K 0.14% | 331.84K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 299.54K | SH | $169.7K 0.14% | 299.54K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 891.60K | SH | $163.5K 0.13% | 891.60K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 2.13M | SH | $163.3K 0.13% | 2.13M | 0.00 | 0.00 |
Tradeweb Markets Inc ComSOLE | CL A | 1.11M | SH | $162.8K 0.13% | 1.11M | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 2.26M | SH | $159.6K 0.13% | 2.26M | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 307.97K | SH | $157.9K 0.13% | 307.97K | 0.00 | 0.00 |
IntuitSOLE | COM | 199.02K | SH | $156.7K 0.13% | 199.02K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 559.25K | SH | $154.1K 0.12% | 559.25K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 1.46M | SH | $153.9K 0.12% | 1.46M | 0.00 | 0.00 |
AnsysSOLE | COM | 431.64K | SH | $151.5K 0.12% | 431.64K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 959.60K | SH | $149.6K 0.12% | 959.60K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.65M | SH | $145.5K 0.12% | 1.65M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 525.38K | SH | $144.8K 0.12% | 525.38K | 0.00 | 0.00 |
Marsh & McLennan COS Inc.SOLE | COM | 641.51K | SH | $140.3K 0.11% | 641.51K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 348.81K | SH | $137.9K 0.11% | 348.81K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 245.08K | SH | $137.6K 0.11% | 245.08K | 0.00 | 0.00 |
Gallagher (Arthur J) Com USD1SOLE | COM | 422.13K | SH | $135.1K 0.11% | 422.13K | 0.00 | 0.00 |
Brookfield Infrastructure NPVSOLE | COM | 3.89M | SH | $130.2K 0.10% | 3.89M | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 317.88K | SH | $128.8K 0.10% | 317.88K | 0.00 | 0.00 |
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