SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CCLA Investment Management

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

Reported Value
$4.4B
Q4 2022
Positions
72
Filings on Record
25
2020–present window
Filed
Feb 1, 2023
original filing

Summary

Ccla Investment Management reported $4.4B in U.S.-listed holdings across 72 positions for Q4 2022.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
3 / 4
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: 93.4%ADR: 5.0%REIT: 1.5%PUBLIC: 0.1%
  • Common Stock · 93.4% · $4.1B
  • ADR · 5.0% · $221M
  • REIT · 1.5% · $66M
  • PUBLIC · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKXAnsysNEW+322.4K322.4K+$78M$78M
ISRGIntuitive SurgicalNEW+161.1K161.1K+$43M$43M
NVDANvidiaNEW+206.9K206.9K+$30M$30M
MSFTMicrosoft CorpADDED+1.81M2.59M+$6M$188M
Verisign Inc.SOLD OUT−368.7K0−$64M$0
MASMasco CorpSOLD OUT−1.28M0−$60M$0
ECLEcolab IncSOLD OUT−257.8K0−$37M$0
BEPCBrookfield Renewable Partners LP NPVSOLD OUT−710.8K0−$22M$0

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

Holdings — Q4 2022

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.24%$188M2.59M
2UNHUnitedHealth Group Inc.history →COM2.96%$131M247.4K
3ICEIntercontiental Exchange INhistory →COM2.73%$121M1.18M
4HDBHDFC Bank Ltdhistory →Sponsored ADS2.62%$116M1.70M
5ADBEAdobe Systems Incorporatedhistory →COM2.55%$113M336.2K
6SYKStryker Corporationhistory →COM2.37%$105M429.5K
7CMECME Group Inchistory →COM2.32%$103M610.9K
8SPGIS&P Global Inchistory →COM2.31%$102M305.6K
9ICLRICONhistory →SHS2.28%$101M519.5K
10VVisa Inc.history →COM CL A2.18%$97M464.5K
11INTUIntuithistory →COM2.17%$96M247.4K
12AAgilent Technologies Inc.history →COM2.16%$96M640.2K
13MAMastercard Incorporatedhistory →CL A2.14%$95M272.6K
14TRUTransUnionhistory →COM2.13%$94M1.66M
15HUMHumana Inc.history →COM2.12%$94M183.4K
16NICENice Ltdhistory →Sponsored ADR2.09%$92M480.2K
17SBUXStarbucks Corp.history →COM2.05%$91M916.3K
18DHRDanaher Corporationhistory →COM2.04%$90M340.7K
19PEPPepsico Inc.history →COM2.00%$88M489.1K
20GOOGAlphabet Inc.history →Cap STK CL C1.93%$86M964.3K
21AMZNAmazon Com Inc.history →COM1.82%$80M958.2K
22NEENextera Energy Inc.history →COM1.80%$80M952.9K
23EWEdwards Lifesciences Corphistory →COM1.80%$80M1.07M
24TMOThermo Fisher Scientific Inc.history →COM1.78%$79M143.3K
25AKXAnsyshistory →COM1.76%$78M322.4K
26NXPINXP Semiconductors N Vhistory →COM1.73%$77M486.0K
27NKENike Inc.history →CL B1.70%$75M643.3K
28ROPRoper Technologies Inchistory →COM1.69%$75M173.7K
29DISDisney Walt Cohistory →COM1.63%$72M832.5K
30AMEAmetek Inc.history →COM1.61%$71M509.9K
31PYPLPaypal HLDGS Inc.history →COM1.60%$71M993.3K
32MCDMcDonalds Corphistory →COM1.57%$69M263.2K
33VRSKVerisk Analytics Inchistory →COM1.55%$68M388.0K
34IEXIdex Corphistory →COM1.52%$67M294.4K
35MDTMedtronic Plchistory →SHS1.47%$65M838.9K
36MRKMerck & Co. Inc.history →COM1.44%$64M575.8K
37KOCoca Cola Cohistory →COM1.43%$63M993.7K
38ABTAbbott Labshistory →COM1.40%$62M538.2K
39ELLauder Estee Cos Inchistory →CL A1.40%$62M249.3K
40JPMJPMorgan Chase & Cohistory →COM1.38%$61M456.2K
41UNPUnion Pac Corphistory →COM1.38%$61M294.9K
42AVGOBroadcom Inchistory →COM1.38%$61M109.2K
43IRIngersoll Rand Inchistory →COM1.37%$61M1.16M
44SNPSSynopsys Inchistory →COM1.29%$57M178.7K
45ZTSZoetis Inc.history →CL A1.26%$56M379.3K
46AMTAmerican Tower Corp Newhistory →COM1.25%$55M260.3K
47ACNAccenture PLC Irelandhistory →SHS Class A1.22%$54M203.1K
48MRSHMarsh & McLennan COS Inc.history →COM1.21%$54M323.9K
49BACBK of America Corphistory →COM1.17%$52M1.57M
50TXNTexas Instrs Inc.history →COM1.14%$50M304.9K
51ISRGIntuitive Surgicalhistory →COM0.97%$43M161.1K
52ILMNIllumina Inchistory →COM0.94%$41M204.6K
53BIPCBrookfield Infrastructure NPVhistory →COM0.92%$41M1.31M
54BXBlackstone Group Inc.history →COM CL A0.86%$38M514.8K
55NOWServiceNow Inc.history →COM0.82%$37M94.0K
56ARCCAres Capital Corphistory →COM0.82%$36M1.96M
57NVDANvidiahistory →COM0.68%$30M206.9K
58HONHoneywell Intl Inc.history →COM0.66%$29M136.1K
59TSMTaiwan Semiconductor MFG Ltdhistory →Sponsored ADS0.29%$13M169.4K
60AREAlexandria Real Estate EquitiesCOM0.17%$7M50.4K
61Danaher Corp 5 CV 15042023 PREFPREF0.12%$5M4.0K
62RMDResmedCOM0.10%$5M21.8K
63ADPAutomatic Data Processing InCOM0.07%$3M13.8K
64BXMTBlackstone Mtg Tr Inc.Com CL A0.07%$3M154.6K
65PFEPfizer Inc.COM0.06%$3M55.3K
66JNJJohnson & JohnsonCOM0.06%$3M15.2K
67CSCOCisco Sys IncCOM0.05%$2M47.4K
68VZVerizon Communications Inc.COM0.04%$2M49.4K
69ETNEaton Corp PlcSHS0.04%$2M12.0K
70USBUS Bancorp DELCOM NEW0.04%$2M37.6K
71PGProcter and Gamble CoCOM0.03%$1M9.6K
72HDHome Depot IncCOM0.03%$1M4.6K

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 ↗.