SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CCLA Investment Management

CIK 0001631562 · 1 ANGEL LANE, LONDON, X0, EC4R 3AB · 442074896055

Reported Value
$5.0B
Q1 2021
Positions
71
includes revealed positions
Filings on Record
25
2020–present window
Filed
May 10, 2021
original filing

Summary

Ccla Investment Management reported $5.0B in U.S.-listed holdings across 71 positions for Q1 2021.

Its largest position, GOOG, represents 4.3% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.3%
Alphabet
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $3.7BQ3 ’20Q4 ’20: $4.4BQ1 ’21: $5.0BQ2 ’21: $8.2BQ2 ’21Q3 ’21: $6.0BQ4 ’21: $6.1BQ1 ’22: $5.6BQ1 ’22Q3 ’22: $4.1BQ4 ’22: $4.4BQ1 ’23: $5.1BQ1 ’23Q2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $6.1BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $6.5BQ3 ’24: $6.5BQ3 ’24Q4 ’24: $6.3BQ1 ’25: $5.6BQ2 ’25: $124.8BQ2 ’25Q3 ’25: $6.3BQ4 ’25: $6.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%ADR: 5.5%REIT: 1.1%
  • Common Stock · 93.5% · $4.7B
  • ADR · 5.5% · $275M
  • REIT · 1.1% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDBHDFC Bank LtdNEW+1.27M1.27M+$99M$99M
NICENice LtdNEW+406.9K406.9K+$89M$89M
UNPUnion Pac CorpNEW+391.8K391.8K+$86M$86M
ATHMAutohome IncNEW+757.8K757.8K+$71M$71M
TSMTaiwan Semiconductor MFG LtdNEW+140.5K140.5K+$17M$17M
ETNBrookfield Infrastructure NPVREVEALEDNEW+49.8K49.8K+$3M$3M
BIPCEaton Corp PlcREVEALEDNEW+17.5K17.5K+$3M$3M
AVGOBroadcom IncADDED+170.8K180.5K+$79M$84M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021REVEALED

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc.history →Cap STK CL C4.28%$214M103.5K
2MSFTMicrosoft Corphistory →COM3.47%$174M736.3K
3VVisa Inc.history →COM CL A3.15%$157M741.1K
4MAMastercard Incorporatedhistory →CL A2.83%$141M396.8K
5BACBK of America Corphistory →COM2.73%$136M3.52M
6JPMJPMorgan Chase & Cohistory →COM2.72%$136M891.1K
7BXBlackstone Group Inc.history →COM CL A2.72%$136M1.82M
8ADBEAdobe Systems Incorporatedhistory →COM2.68%$134M281.4K
9AMZNAmazon Com Inc.history →COM2.61%$131M42.2K
10SNPSSynopsys Inchistory →COM2.46%$123M496.4K
11YUMCYum China HLDGS Inchistory →COM2.43%$122M2.05M
12AAgilent Technologies Inc.history →COM2.38%$119M934.2K
13TJXTJX Cos Inc. Newhistory →COM2.33%$117M1.76M
14UNHUnitedHealth Group Inc.history →COM2.19%$110M294.1K
15SYKStryker Corporationhistory →COM2.18%$109M448.1K
16SPGIS&P Global Inchistory →COM2.15%$108M305.2K
17FISFidelity Natl Information SVhistory →COM2.04%$102M724.3K
18ICEIntercontiental Exchange INhistory →COM1.99%$99M890.1K
19HDBHDFC Bank Ltdhistory →Sponsored ADS1.98%$99M1.27M
20DHRDanaher Corporationhistory →COM1.95%$98M433.6K
21TXNTexas Instrs Inc.history →COM1.94%$97M513.9K
22CMECME Group Inchistory →COM1.88%$94M459.0K
23TRUTransUnionhistory →COM1.87%$94M1.04M
24ROPRoper Technologies Inchistory →COM1.80%$90M222.5K
25NICENice Ltdhistory →Sponsored ADR1.77%$89M406.9K
26NEENextera Energy Inc.history →COM1.76%$88M1.16M
27DISDisney Walt Cohistory →COM1.74%$87M471.9K
28UNPUnion Pac Corphistory →COM1.73%$86M391.8K
29MASMasco Corphistory →COM1.69%$84M1.41M
30AVGOBroadcom Inchistory →COM1.67%$84M180.5K
31HUMHumana Inc.history →COM1.65%$83M196.6K
32AMEAmetek Inc.history →COM1.53%$77M599.8K
33MCDMcDonalds Corphistory →COM1.48%$74M330.0K
34IEXIdex Corphistory →COM1.46%$73M349.3K
35TMOThermo Fisher Scientific Inc.history →COM1.44%$72M158.0K
36PYPLPaypal HLDGS Inc.history →COM1.42%$71M292.7K
37ATHMAutohome Inchistory →SP ADS RP CL A1.41%$71M757.8K
38EAElectronic Arts Inchistory →COM1.25%$63M462.9K
39NKENike Inc.history →CL B1.25%$62M468.3K
40MRSHMarsh & McLennan COS Inc.history →COM1.22%$61M501.2K
41Activision Blizzard Inc.COM1.22%$61M654.3K
42ECLEcolab Inchistory →COM1.21%$60M282.3K
43HONHoneywell Intl Inc.history →COM1.21%$60M277.6K
44ARCCAres Capital Corphistory →COM1.20%$60M3.20M
45SBUXStarbucks Corp.history →COM1.17%$58M535.3K
46ACNAccenture PLC Irelandhistory →SHS Class A1.16%$58M210.6K
47ZTSZoetis Inc.history →CL A1.09%$54M345.8K
48ROKRockwell Automation Inchistory →COM1.08%$54M204.1K
49VRSNVerisign Inc.history →COM0.99%$50M249.1K
50AMTAmerican Tower Corp Newhistory →COM0.95%$47M197.8K
51EWEdwards Lifesciences Corphistory →COM0.94%$47M564.6K
52XYLXylem Inc.history →COM0.94%$47M444.7K
53NOWServiceNow Inc.history →COM0.85%$42M84.6K
54ISRGIntuitive Surgical Inc.history →COM NEW0.81%$40M54.4K
55ILMNIllumina Inchistory →COM0.65%$32M84.6K
56TSMTaiwan Semiconductor MFG Ltdhistory →Sponsored ADS0.33%$17M140.5K
57PEPPepsico Inc.history →COM0.27%$14M96.9K
58BXMTBlackstone Mtg Tr Inc.Com CL A0.10%$5M166.9K
59VZVerizon Communications Inc.COM0.06%$3M49.8K
60ETNBrookfield Infrastructure NPVREVEALEDCOM0.06%$3M49.8K
61BIPCEaton Corp PlcREVEALEDSHS0.06%$3M17.5K
62USBUS Bancorp DELCOM NEW0.06%$3M49.8K
63ADPAutomatic Data Processing InCOM0.05%$3M13.8K
64MRKMerck & Co. Inc.COM0.05%$2M31.9K
65CSCOCisco Sys IncCOM0.05%$2M47.4K
66PFEPfizer Inc.COM0.05%$2M62.2K
67DUKDuke Energy Corp NewCOM NEW0.04%$2M22.2K
68JNJJohnson & JohnsonCOM0.04%$2M12.1K
69KOCoca Cola CoCOM0.03%$1M26.0K
70HDHome Depot IncCOM0.02%$1M3.9K
71PGProcter and Gamble CoCOM0.02%$1M7.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$6.2B55Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B53Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$124.8B53Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B55May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.3B59Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.5B69Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.5B69Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B69May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B70Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B72Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.1B76May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.4B72Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B73Nov 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.6B75May 5, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$6.1B74Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.0B74Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.2B73Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$5.0B71May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B69May 5, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$3.7B61Nov 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.