Filed: 10/14/2025ACC: 0001631562-25-000007
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $6.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$6.25M
Total AUM (reported)
45.84M
Total Shares
Allocation by class
COM$4.94M79.0%
CL A$400.9K6.4%
CAP STK CL C$345.9K5.5%
COM CL A$180.7K2.9%
SPONSORED ADS$149.0K2.4%
COM NPV$91.0K1.5%
PARTNERSHIP UNIT$60.9K1.0%
Portfolio Concentration
Top 3$984.5K15.7%
4–10$1.17M18.7%
11–25$2.12M33.9%
Rest$1.97M31.6%
Top 3 weight
15.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 45.84M
Sole
Full voting authority
45.84M
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:
Microsoft Corp
SOLEShares713.66K
TypeSH
Market value$369.6K
5.91%
Sole
713.66K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.42M
TypeSH
Market value$345.9K
5.53%
Sole
1.42M
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.23M
TypeSH
Market value$269.0K
4.30%
Sole
1.23M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares630.68K
TypeSH
Market value$207.9K
3.33%
Sole
630.68K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares529.62K
TypeSH
Market value$180.7K
2.89%
Sole
529.62K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares338.99K
TypeSH
Market value$164.9K
2.64%
Sole
338.99K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares322.43K
TypeSH
Market value$159.1K
2.54%
Sole
322.43K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares910.16K
TypeSH
Market value$153.3K
2.45%
Sole
910.16K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares2.31M
TypeSH
Market value$153.1K
2.45%
Sole
2.31M
Shared
0.00
None
0.00
CME Group Inc
SOLEShares566.20K
TypeSH
Market value$152.9K
2.45%
Sole
566.20K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares4.35M
TypeSH
Market value$149.0K
2.38%
Sole
4.35M
Shared
0.00
None
0.00
Gallagher (Arthur J) Com USD1
SOLEShares475.18K
TypeSH
Market value$147.3K
2.36%
Sole
475.18K
Shared
0.00
None
0.00
Brookfield Infrastructure NPV
SOLEShares4.46M
TypeSH
Market value$146.6K
2.34%
Sole
4.46M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares301.04K
TypeSH
Market value$145.9K
2.33%
Sole
301.04K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares725.98K
TypeSH
Market value$143.8K
2.30%
Sole
725.98K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares285.63K
TypeSH
Market value$142.3K
2.28%
Sole
285.63K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares249.94K
TypeSH
Market value$142.1K
2.27%
Sole
249.94K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares384.16K
TypeSH
Market value$142.0K
2.27%
Sole
384.16K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.69M
TypeSH
Market value$141.5K
2.26%
Sole
1.69M
Shared
0.00
None
0.00
Intuit
SOLEShares204.56K
TypeSH
Market value$139.6K
2.23%
Sole
204.56K
Shared
0.00
None
0.00
PTC Inc
SOLEShares686.88K
TypeSH
Market value$139.4K
2.23%
Sole
686.88K
Shared
0.00
None
0.00
O'Reilly Automative
SOLEShares1.29M
TypeSH
Market value$139.0K
2.22%
Sole
1.29M
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares608.64K
TypeSH
Market value$138.6K
2.22%
Sole
608.64K
Shared
0.00
None
0.00
Marsh & McLennan COS Inc.
SOLEShares656.63K
TypeSH
Market value$132.3K
2.12%
Sole
656.63K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares1.03M
TypeSH
Market value$131.9K
2.11%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 713.66K | SH | $369.6K 5.91% | 713.66K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Cap STK CL C | 1.42M | SH | $345.9K 5.53% | 1.42M | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.23M | SH | $269.0K 4.30% | 1.23M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 630.68K | SH | $207.9K 3.33% | 630.68K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 529.62K | SH | $180.7K 2.89% | 529.62K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 338.99K | SH | $164.9K 2.64% | 338.99K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 322.43K | SH | $159.1K 2.54% | 322.43K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 910.16K | SH | $153.3K 2.45% | 910.16K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 2.31M | SH | $153.1K 2.45% | 2.31M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 566.20K | SH | $152.9K 2.45% | 566.20K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 4.35M | SH | $149.0K 2.38% | 4.35M | 0.00 | 0.00 |
Gallagher (Arthur J) Com USD1SOLE | COM | 475.18K | SH | $147.3K 2.36% | 475.18K | 0.00 | 0.00 |
Brookfield Infrastructure NPVSOLE | COM | 4.46M | SH | $146.6K 2.34% | 4.46M | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 301.04K | SH | $145.9K 2.33% | 301.04K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 725.98K | SH | $143.8K 2.30% | 725.98K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 285.63K | SH | $142.3K 2.28% | 285.63K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 249.94K | SH | $142.1K 2.27% | 249.94K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 384.16K | SH | $142.0K 2.27% | 384.16K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.69M | SH | $141.5K 2.26% | 1.69M | 0.00 | 0.00 |
IntuitSOLE | COM | 204.56K | SH | $139.6K 2.23% | 204.56K | 0.00 | 0.00 |
PTC IncSOLE | COM | 686.88K | SH | $139.4K 2.23% | 686.88K | 0.00 | 0.00 |
O'Reilly AutomativeSOLE | COM | 1.29M | SH | $139.0K 2.22% | 1.29M | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 608.64K | SH | $138.6K 2.22% | 608.64K | 0.00 | 0.00 |
Marsh & McLennan COS Inc.SOLE | COM | 656.63K | SH | $132.3K 2.12% | 656.63K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 1.03M | SH | $131.9K 2.11% | 1.03M | 0.00 | 0.00 |
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