Filed: 1/22/2026ACC: 0001631562-26-000001
📋 What this filing means
CCLA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $6.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$6.23M
Total AUM (reported)
45.90M
Total Shares
Allocation by class
COM$4.84M77.7%
CAP STK CL C$431.9K6.9%
CL A$379.0K6.1%
COM CL A$182.3K2.9%
SPONSORED ADS$156.6K2.5%
COM NPV$77.5K1.2%
PARTNERSHIP UNIT$59.3K1.0%
Portfolio Concentration
Top 3$1.06M17.0%
4–10$1.21M19.4%
11–25$2.01M32.2%
Rest$1.96M31.4%
Top 3 weight
17.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 45.90M
Sole
Full voting authority
45.90M
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:
Alphabet Inc.
SOLEShares1.38M
TypeSH
Market value$431.9K
6.93%
Sole
1.38M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares705.02K
TypeSH
Market value$340.9K
5.47%
Sole
705.02K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares1.23M
TypeSH
Market value$285.0K
4.57%
Sole
1.23M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares635.31K
TypeSH
Market value$219.8K
3.53%
Sole
635.31K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares522.26K
TypeSH
Market value$182.3K
2.93%
Sole
522.26K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares334.29K
TypeSH
Market value$174.7K
2.80%
Sole
334.29K
Shared
0.00
None
0.00
Brookfield Infrastructure NPV
SOLEShares4.71M
TypeSH
Market value$163.6K
2.62%
Sole
4.71M
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares2.28M
TypeSH
Market value$159.1K
2.55%
Sole
2.28M
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares4.29M
TypeSH
Market value$156.6K
2.51%
Sole
4.29M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares267.60K
TypeSH
Market value$155.1K
2.49%
Sole
267.60K
Shared
0.00
None
0.00
Intuit
SOLEShares222.70K
TypeSH
Market value$147.5K
2.37%
Sole
222.70K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares526.17K
TypeSH
Market value$143.7K
2.30%
Sole
526.17K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares622.57K
TypeSH
Market value$142.6K
2.29%
Sole
622.57K
Shared
0.00
None
0.00
Agilent Technologies Inc.
SOLEShares1.05M
TypeSH
Market value$142.5K
2.29%
Sole
1.05M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares401.94K
TypeSH
Market value$141.2K
2.27%
Sole
401.94K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares246.04K
TypeSH
Market value$140.5K
2.25%
Sole
246.04K
Shared
0.00
None
0.00
Intercontinental Exchange IN
SOLEShares834.67K
TypeSH
Market value$135.2K
2.17%
Sole
834.67K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.55M
TypeSH
Market value$132.7K
2.13%
Sole
1.55M
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares278.49K
TypeSH
Market value$130.8K
2.10%
Sole
278.49K
Shared
0.00
None
0.00
NXP Semiconductors N V
SOLEShares600.38K
TypeSH
Market value$130.2K
2.09%
Sole
600.38K
Shared
0.00
None
0.00
Tradeweb Markets Inc Com
SOLEShares1.18M
TypeSH
Market value$127.1K
2.04%
Sole
1.18M
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares281.36K
TypeSH
Market value$125.2K
2.01%
Sole
281.36K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares2.25M
TypeSH
Market value$124.0K
1.99%
Sole
2.25M
Shared
0.00
None
0.00
Gallagher (Arthur J) Com USD1
SOLEShares470.29K
TypeSH
Market value$121.7K
1.95%
Sole
470.29K
Shared
0.00
None
0.00
Marsh & McLennan COS Inc.
SOLEShares647.82K
TypeSH
Market value$120.2K
1.93%
Sole
647.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | Cap STK CL C | 1.38M | SH | $431.9K 6.93% | 1.38M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 705.02K | SH | $340.9K 5.47% | 705.02K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 1.23M | SH | $285.0K 4.57% | 1.23M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 635.31K | SH | $219.8K 3.53% | 635.31K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 522.26K | SH | $182.3K 2.93% | 522.26K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 334.29K | SH | $174.7K 2.80% | 334.29K | 0.00 | 0.00 |
Brookfield Infrastructure NPVSOLE | COM | 4.71M | SH | $163.6K 2.62% | 4.71M | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 2.28M | SH | $159.1K 2.55% | 2.28M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | Sponsored ADS | 4.29M | SH | $156.6K 2.51% | 4.29M | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 267.60K | SH | $155.1K 2.49% | 267.60K | 0.00 | 0.00 |
IntuitSOLE | COM | 222.70K | SH | $147.5K 2.37% | 222.70K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 526.17K | SH | $143.7K 2.30% | 526.17K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 622.57K | SH | $142.6K 2.29% | 622.57K | 0.00 | 0.00 |
Agilent Technologies Inc.SOLE | COM | 1.05M | SH | $142.5K 2.29% | 1.05M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 401.94K | SH | $141.2K 2.27% | 401.94K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 246.04K | SH | $140.5K 2.25% | 246.04K | 0.00 | 0.00 |
Intercontinental Exchange INSOLE | COM | 834.67K | SH | $135.2K 2.17% | 834.67K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.55M | SH | $132.7K 2.13% | 1.55M | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 278.49K | SH | $130.8K 2.10% | 278.49K | 0.00 | 0.00 |
NXP Semiconductors N VSOLE | COM | 600.38K | SH | $130.2K 2.09% | 600.38K | 0.00 | 0.00 |
Tradeweb Markets Inc ComSOLE | CL A | 1.18M | SH | $127.1K 2.04% | 1.18M | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 281.36K | SH | $125.2K 2.01% | 281.36K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 2.25M | SH | $124.0K 1.99% | 2.25M | 0.00 | 0.00 |
Gallagher (Arthur J) Com USD1SOLE | COM | 470.29K | SH | $121.7K 1.95% | 470.29K | 0.00 | 0.00 |
Marsh & McLennan COS Inc.SOLE | COM | 647.82K | SH | $120.2K 1.93% | 647.82K | 0.00 | 0.00 |
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