SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CCLA Investment Management

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

Reported Value
$6.5B
Q3 2024
Positions
69
Filings on Record
25
2020–present window
Filed
Nov 7, 2024
original filing

Summary

Ccla Investment Management reported $6.5B in U.S.-listed holdings across 69 positions for Q3 2024.

Its largest position, MSFT, represents 4.6% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.6%
Microsoft

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: 93.7%ADR: 3.6%REIT: 2.7%
  • Common Stock · 93.7% · $6.1B
  • ADR · 3.6% · $233M
  • REIT · 2.7% · $174M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDeere & Company Com USD1HELD+0192.2K+$0$72M
RMDResmedHELD+028.3K+$0$5M
PFEPfizer Inc.HELD+044.6K+$0$1M
GOOGAlphabet Inc.HELD+01.13M+$0$210M
ARCCAres Capital CorpHELD+01.68M+$0$35M
GRALGRAIL Inc NPVHELD+01.3K+$0$20,000
CMECME Group IncHELD+0539.2K+$0$105M
SBUXStarbucks Corp.HELD+01.46M+$0$116M

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

Holdings — Q3 2024

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.57%$297M657.2K
2AMZNAmazon Com Inc.history →COM3.37%$219M1.11M
3GOOGAlphabet Inc.history →Cap STK CL C3.24%$210M1.13M
4ROPRoper Technologies Inchistory →COM2.38%$154M274.7K
5VVisa Inc.history →COM CL A2.35%$153M573.9K
6ICEIntercontinental Exchange INhistory →COM2.24%$145M1.06M
7SPGIS&P Global Inchistory →COM2.20%$143M317.9K
8ADBEAdobe Systems Incorporatedhistory →COM2.16%$140M256.4K
9ICLRICONhistory →SHS2.15%$140M445.0K
10SNPSSynopsys Inchistory →COM2.14%$139M233.4K
11TMOThermo Fisher Scientific Inc.history →COM2.12%$137M249.6K
12TRUTransUnionhistory →COM2.10%$137M1.84M
13EWEdwards Lifesciences Corphistory →COM2.04%$133M1.42M
14UNHUnitedHealth Group Inc.history →COM2.00%$130M266.6K
15KOCoca Cola Cohistory →COM1.98%$129M2.02M
16AKXAnsyshistory →COM1.97%$128M398.6K
17ORLYO'Reilly Automativehistory →COM1.97%$128M121.0K
18MAMastercard Incorporatedhistory →CL A1.91%$124M279.9K
19TWTradeweb Markets Inc Comhistory →CL A1.89%$123M1.15M
20NXPINXP Semiconductors N Vhistory →COM1.84%$120M444.9K
21BIPCBrookfield Infrastructure NPVhistory →COM1.84%$119M4.34M
22PEPPepsico Inc.history →COM1.83%$119M717.0K
23INTUIntuithistory →COM1.82%$118M181.8K
24DHRDanaher Corporationhistory →COM1.81%$118M467.6K
25SBUXStarbucks Corp.history →COM1.78%$116M1.46M
26HUMHumana Inc.history →COM1.78%$115M316.9K
27HDBHDFC Bank Ltdhistory →Sponsored ADS1.75%$114M1.77M
28NVDANvidiahistory →COM1.70%$110M891.6K
29ZTSZoetis Inc.history →CL A1.69%$110M622.7K
30AVTRAvantor Inc Comhistory →COM1.69%$110M5.13M
31AVGOBroadcom Inchistory →COM1.63%$106M66.7K
32CMECME Group Inchistory →COM1.62%$105M539.2K
33MRSHMarsh & McLennan COS Inc.history →COM1.61%$105M496.3K
34MCDMcDonalds Corphistory →COM1.59%$103M400.1K
35AAgilent Technologies Inc.history →COM1.58%$102M782.9K
36SYKStryker Corporationhistory →COM1.57%$102M299.9K
37TXNTexas Instrs Inc.history →COM1.54%$100M516.6K
38TTTrane Technologies plc USD 1history →COM1.49%$97M294.3K
39AREAlexandria Real Estate Equitieshistory →COM1.45%$94M809.1K
40NOWServiceNow Inc.history →COM1.45%$94M121.2K
41NEENextEra Energy Inchistory →COM1.40%$91M1.24M
42ABTAbbott Labshistory →COM1.38%$90M856.9K
43NKENike Inc.history →CL B1.36%$88M950.1K
44NICENice Ltdhistory →Sponsored ADR1.34%$87M617.5K
45IEXIdex Corphistory →COM1.34%$87M433.4K
46ACNAccenture PLC Irelandhistory →SHS Class A1.31%$85M281.8K
47FTNTFortinet Inchistory →COM1.28%$83M1.38M
48AMEAmetek Inc.history →COM1.24%$80M483.2K
49AMTAmerican Tower Corp Newhistory →COM1.23%$80M410.4K
50COSTCostco Wholesale Comhistory →COM1.20%$78M91.8K
51UNPUnion Pac Corphistory →COM1.19%$78M346.6K
52DEDeere & Company Com USD1history →COM1.11%$72M192.2K
53IRIngersoll Rand Inchistory →COM1.07%$70M766.9K
54BEPCBrookfield Renewable Partners LP NPVhistory →PARTNERSHIP UNIT0.99%$64M2.58M
55ILMNIllumina Inchistory →COM0.73%$47M443.9K
56ARCCAres Capital Corphistory →COM0.54%$35M1.68M
57TSMTaiwan Semiconductor MFG Ltdhistory →Sponsored ADR0.50%$32M186.9K
58HONHoneywell Intl Inc.history →COM0.46%$30M138.7K
59MDTMedtronic PlcSHS0.12%$8M100.2K
60RMDResmedCOM0.08%$5M28.3K
61ADPAutomatic Data Processing InCOM0.06%$4M16.8K
62JNJJohnson & JohnsonCOM0.05%$3M20.0K
63PGProcter and Gamble CoCOM0.04%$2M14.1K
64CSCOCisco Sys IncCOM0.03%$2M47.4K
65HDHome Depot IncCOM0.03%$2M6.2K
66ETNEaton Corp PlcSHS0.03%$2M5.9K
67USBUS Bancorp DELCOM NEW0.02%$1M37.6K
68PFEPfizer Inc.COM0.02%$1M44.6K
69GRALGRAIL Inc NPVCOM0.00%$20,0001.3K

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 ↗.