SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CCLA Investment Management

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

Reported Value
$6.5B
Q1 2024
Positions
69
Filings on Record
25
2020–present window
Filed
May 10, 2024
original filing

Summary

Ccla Investment Management reported $6.5B in U.S.-listed holdings across 69 positions for Q1 2024.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
1 / 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: 92.8%ADR: 4.4%REIT: 2.8%
  • Common Stock · 92.8% · $6.0B
  • ADR · 4.4% · $288M
  • REIT · 2.8% · $183M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYO'Reilly AutomativeNEW+84.0K84.0K+$95M$95M
KOCoca Cola CoADDED+1.83M1.84M+$49M$112M
AVTRAvantor Inc ComADDED+4.72M4.72M+$47M$121M
SBUXStarbucks Corp.ADDED+1.45M1.45M+$20M$133M
NEENextEra Energy IncADDED+1.22M1.22M+$13M$78M
TRUTransUnionADDED+1.95M1.95M+$25M$153M
EWEdwards Lifesciences CorpADDED+1.41M1.41M+$27M$134M
HDBHDFC Bank LtdADDED+1.75M1.75M−$19M$98M

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

Holdings — Q1 2024

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.52%$294M697.1K
2AMZNAmazon Com Inc.history →COM3.16%$206M1.14M
3GOOGAlphabet Inc.history →Cap STK CL C2.61%$170M1.12M
4ICLRICONhistory →SHS2.54%$165M500.1K
5NICENice Ltdhistory →Sponsored ADR2.45%$160M622.3K
6VVisa Inc.history →COM CL A2.43%$158M566.3K
7TRUTransUnionhistory →COM2.36%$153M1.95M
8ICEIntercontinental Exchange INhistory →COM2.35%$153M1.11M
9ROPRoper Technologies Inchistory →COM2.20%$143M256.0K
10TMOThermo Fisher Scientific Inc.history →COM2.20%$143M247.1K
11AKXAnsyshistory →COM2.11%$137M394.4K
12NXPINXP Semiconductors N Vhistory →COM2.09%$136M552.9K
13EWEdwards Lifesciences Corphistory →COM2.06%$134M1.41M
14MAMastercard Incorporatedhistory →CL A2.05%$133M278.4K
15SPGIS&P Global Inchistory →COM2.05%$133M314.8K
16SNPSSynopsys Inchistory →COM2.04%$133M231.0K
17SBUXStarbucks Corp.history →COM2.04%$133M1.45M
18UNHUnitedHealth Group Inc.history →COM2.00%$130M263.9K
19DHRDanaher Corporationhistory →COM1.91%$124M498.0K
20PEPPepsico Inc.history →COM1.89%$123M706.9K
21AVTRAvantor Inc Comhistory →COM1.86%$121M4.72M
22TWTradeweb Markets Inc Comhistory →CL A1.83%$119M1.14M
23INTUIntuithistory →COM1.80%$117M179.9K
24CMECME Group Inchistory →COM1.77%$115M533.7K
25AAgilent Technologies Inc.history →COM1.75%$114M773.7K
26KOCoca Cola Cohistory →COM1.72%$112M1.84M
27HUMHumana Inc.history →COM1.68%$110M313.7K
28SYKStryker Corporationhistory →COM1.64%$107M296.6K
29TTTrane Technologies plc USD 1history →COM1.62%$105M351.3K
30NVDANvidiahistory →COM1.61%$105M116.2K
31IEXIdex Corphistory →COM1.60%$104M425.8K
32AREAlexandria Real Estate Equitieshistory →COM1.58%$103M802.1K
33MCDMcDonalds Corphistory →COM1.56%$102M360.3K
34BIPCBrookfield Infrastructure NPVhistory →COM1.54%$100M3.22M
35ADBEAdobe Systems Incorporatedhistory →COM1.54%$100M198.3K
36HDBHDFC Bank Ltdhistory →Sponsored ADS1.50%$98M1.75M
37ACNAccenture PLC Irelandhistory →SHS Class A1.47%$96M280.8K
38ORLYO'Reilly Automativehistory →COM1.47%$95M84.0K
39AVGOBroadcom Inchistory →COM1.43%$93M70.4K
40MRSHMarsh & McLennan COS Inc.history →COM1.41%$92M446.3K
41NOWServiceNow Inc.history →COM1.40%$91M119.9K
42IRIngersoll Rand Inchistory →COM1.40%$91M955.3K
43ABTAbbott Labshistory →COM1.38%$90M791.8K
44NKENike Inc.history →CL B1.36%$89M939.7K
45TXNTexas Instrs Inc.history →COM1.36%$89M510.9K
46AMEAmetek Inc.history →COM1.35%$88M477.8K
47ZTSZoetis Inc.history →CL A1.32%$86M510.4K
48AMTAmerican Tower Corp Newhistory →COM1.23%$80M406.1K
49NEENextEra Energy Inchistory →COM1.20%$78M1.22M
50DEDeere & Company Com USD1history →COM1.20%$78M190.2K
51UNPUnion Pac Corphistory →COM1.14%$75M304.1K
52COSTCostco Wholesale Comhistory →COM1.12%$73M99.6K
53BXBlackstone Group Inc.history →COM CL A0.96%$63M478.0K
54BEPCBrookfield Renewable Partners LP NPVhistory →PARTNERSHIP UNIT0.90%$59M2.53M
55FTNTFortinet Inchistory →COM0.82%$54M795.1K
56ARCCAres Capital Corphistory →COM0.53%$34M1.67M
57TSMTaiwan Semiconductor MFG Ltdhistory →Sponsored ADS0.47%$31M226.2K
58ILMNIllumina Inchistory →COM0.44%$29M207.8K
59HONHoneywell Intl Inc.history →COM0.43%$28M137.0K
60MDTMedtronic PlcSHS0.13%$9M98.2K
61RMDResmedCOM0.08%$5M27.5K
62ADPAutomatic Data Processing InCOM0.07%$4M17.5K
63JNJJohnson & JohnsonCOM0.05%$3M20.0K
64ETNEaton Corp PlcSHS0.04%$2M7.8K
65HDHome Depot IncCOM0.04%$2M6.2K
66CSCOCisco Sys IncCOM0.04%$2M47.4K
67PGProcter and Gamble CoCOM0.04%$2M14.1K
68USBUS Bancorp DELCOM NEW0.03%$2M37.6K
69PFEPfizer Inc.COM0.02%$1M44.6K

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 ↗.