Managers / Q3 2022 · view latest →
CCLA Investment Management
CIK 0001631562 · 1 ANGEL LANE, LONDON, X0, EC4R 3AB · 442074896055
Summary
Ccla Investment Management reported $4.1B in U.S.-listed holdings across 73 positions for Q3 2022.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 92.1% · $3.8B
- ADR · 4.8% · $200M
- Other · 1.5% · $64M
- REIT · 1.4% · $59M
- PUBLIC · 0.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTUIntuit | NEW | +226.7K | 226.7K | +$88M | $88M |
| Verisign Inc. | NEW | +368.7K | 368.7K | +$64M | $64M |
| AMZNAmazon Com Inc. | ADDED | +1.20M | 1.26M | −$49M | $143M |
| GOOGAlphabet Inc. | ADDED | +912.7K | 984.0K | −$104M | $95M |
| MRKMerck & Co. Inc. | ADDED | +522.2K | 573.2K | +$45M | $49M |
| VRSNVerisign Inc. | SOLD OUT | −374.7K | 0 | −$83M | $0 |
| TJXTJX Cos Inc. New | SOLD OUT | −1.06M | 0 | −$64M | $0 |
| EAElectronic Arts Inc | SOLD OUT | −433.0K | 0 | −$55M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $6.2B | 55 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 53 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124.8B | 53 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.6B | 55 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.3B | 59 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.5B | 69 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.5B | 69 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.5B | 69 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.1B | 70 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.4B | 72 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.6B | 72 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.1B | 76 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.4B | 72 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.1B | 73 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.6B | 75 | May 5, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $6.1B | 74 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.0B | 74 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.2B | 73 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $5.0B | 71 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.4B | 69 | May 5, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $3.7B | 61 | Nov 13, 2020 | 13F-HR | changes · 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 ↗.