SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CCLA Investment Management

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

Reported Value
$5.4B
Q3 2023
Positions
72
Filings on Record
25
2020–present window
Filed
Nov 14, 2023
original filing

Summary

Ccla Investment Management reported $5.4B in U.S.-listed holdings across 72 positions for Q3 2023.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
2 / 2
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: 93.1%ADR: 3.7%REIT: 3.1%
  • Common Stock · 93.1% · $5.0B
  • ADR · 3.7% · $200M
  • REIT · 3.1% · $168M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFortinet IncNEW+784.8K784.8K+$46M$46M
BEPCBrookfield Renewable Partners LP NPVNEW+1.82M1.82M+$39M$39M
ISRGIntuitive SurgicalSOLD OUT−217.8K0−$74M$0
MRKMerck & Co. Inc.SOLD OUT−457.7K0−$53M$0
AMZNAmazon Com Inc.TRIMMED−1.13M1.1K−$4M$144M
PFEPfizer Inc.ADDED+10.8K39.1K+$258,000$1M
BXMTBlackstone Mtg Tr Inc.ADDED+388.0K1.70M+$2M$37M
VRSKVerisk Analytics IncTRIMMED−90.6K246.2K−$18M$58M

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

Holdings — Q3 2023

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.02%$215M681.5K
2GOOGAlphabet Inc.history →Cap STK CL C2.72%$145M1.10M
3AMZNAmazon Com Inc.history →COM2.69%$144M1.1K
4INTUIntuithistory →COM2.54%$136M266.5K
5ICEIntercontinental Exchange INhistory →COM2.48%$133M1.20M
6HUMHumana Inc.history →COM2.47%$132M271.5K
7UNHUnitedHealth Group Inc.history →COM2.45%$131M259.7K
8ICLRICONhistory →SHS2.44%$131M529.8K
9VVisa Inc.history →COM CL A2.38%$128M554.8K
10ADBEAdobe Systems Incorporatedhistory →COM2.28%$122M240.1K
11SPGIS&P Global Inchistory →COM2.28%$122M334.6K
12TRUTransUnionhistory →COM2.26%$121M1.68M
13ROPRoper Technologies Inchistory →COM2.14%$114M236.1K
14SNPSSynopsys Inchistory →COM2.12%$113M246.7K
15CMECME Group Inchistory →COM2.10%$113M562.7K
16MAMastercard Incorporatedhistory →CL A2.02%$108M273.1K
17NXPINXP Semiconductors N Vhistory →COM1.98%$106M516.8K
18TTTrane Technologies plc USD 1history →COM1.91%$102M503.2K
19SBUXStarbucks Corp.history →COM1.85%$99M1.08M
20AKXAnsyshistory →COM1.84%$99M331.9K
21ACNAccenture PLC Irelandhistory →SHS Class A1.83%$98M320.2K
22SYKStryker Corporationhistory →COM1.81%$97M354.6K
23ZTSZoetis Inc.history →CL A1.78%$95M546.3K
24HDBHDFC Bank Ltdhistory →Sponsored ADS1.75%$94M1.59M
25TMOThermo Fisher Scientific Inc.history →COM1.72%$92M181.7K
26NOWServiceNow Inc.history →COM1.71%$92M164.2K
27TWTradeweb Markets Inc Comhistory →CL A1.69%$90M1.13M
28EWEdwards Lifesciences Corphistory →COM1.66%$89M1.28M
29NICENice Ltdhistory →Sponsored ADR1.66%$89M521.9K
30DHRDanaher Corporationhistory →COM1.65%$89M357.2K
31BXBlackstone Group Inc.history →COM CL A1.60%$86M800.9K
32IEXIdex Corphistory →COM1.53%$82M393.2K
33NKENike Inc.history →CL B1.51%$81M846.3K
34AAgilent Technologies Inc.history →COM1.44%$77M688.4K
35AVGOBroadcom Inchistory →COM1.43%$77M92.2K
36NVDANvidiahistory →COM1.36%$73M167.7K
37COSTCostco Wholesale Comhistory →COM1.35%$72M128.1K
38IRIngersoll Rand Inchistory →COM1.34%$72M1.12M
39TXNTexas Instrs Inc.history →COM1.31%$70M442.5K
40AMEAmetek Inc.history →COM1.30%$70M471.5K
41AMTAmerican Tower Corp Newhistory →COM1.24%$66M402.9K
42AVTRAvantor Inc Comhistory →COM1.24%$66M3.14M
43AREAlexandria Real Estate Equitieshistory →COM1.21%$65M649.4K
44PEPPepsico Inc.history →COM1.20%$64M380.3K
45VEEVVeeva Systems Inchistory →CL A COM1.19%$64M313.0K
46MRSHMarsh & McLennan COS Inc.history →COM1.17%$62M327.7K
47BIPCBrookfield Infrastructure NPVhistory →COM1.14%$61M2.08M
48UNPUnion Pac Corphistory →COM1.14%$61M298.7K
49KOCoca Cola Cohistory →COM1.12%$60M1.07M
50MCDMcDonalds Corphistory →COM1.11%$60M226.5K
51ABTAbbott Labshistory →COM1.11%$59M612.3K
52VRSKVerisk Analytics Inchistory →COM1.09%$58M246.2K
53NEENextera Energy Inc.history →COM0.99%$53M923.7K
54DEDeere & Company Com USD1history →COM0.94%$51M133.9K
55ELLauder Estee Cos Inchistory →CL A0.93%$50M345.2K
56FTNTFortinet Inchistory →COM0.86%$46M784.8K
57ARCCAres Capital Corphistory →COM0.74%$39M2.02M
58BEPCBrookfield Renewable Partners LP NPVhistory →PARTNERSHIP UNIT0.73%$39M1.82M
59BXMTBlackstone Mtg Tr Inc.history →COM CL A0.69%$37M1.70M
60ILMNIllumina Inchistory →COM0.53%$28M206.6K
61HONHoneywell Intl Inc.history →COM0.47%$25M135.9K
62TSMTaiwan Semiconductor MFG Ltdhistory →Sponsored ADS0.34%$18M207.2K
63ADPAutomatic Data Processing InCOM0.08%$4M18.1K
64MDTMedtronic PlcSHS0.08%$4M58.9K
65RMDResmedCOM0.06%$3M22.1K
66JNJJohnson & JohnsonCOM0.06%$3M18.9K
67CSCOCisco Sys IncCOM0.05%$3M47.4K
68ETNEaton Corp PlcSHS0.04%$2M10.1K
69HDHome Depot IncCOM0.03%$2M5.1K
70PGProcter and Gamble CoCOM0.03%$1M9.6K
71PFEPfizer Inc.COM0.02%$1M39.1K
72USBUS Bancorp DELCOM NEW0.02%$1M37.6K

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 ↗.