SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CCLA Investment Management

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

Reported Value
$6.3B
Q4 2024
Positions
59
Filings on Record
25
2020–present window
Filed
Jan 14, 2025
original filing

Summary

Ccla Investment Management reported $6.3B in U.S.-listed holdings across 59 positions for Q4 2024.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
2 / 12
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: 4.3%REIT: 2.6%
  • Common Stock · 93.1% · $5.9B
  • ADR · 4.3% · $273M
  • REIT · 2.6% · $161M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGallagher (Arthur J) Com USD1NEW+385.9K385.9K+$110M$110M
BXSLBlackstone Secured Lending Fund Com USD0.001NEW+2.09M2.09M+$67M$67M
AVGOBroadcom IncADDED+605.6K672.4K+$50M$156M
EWEdwards Lifesciences CorpSOLD OUT−1.42M0−$133M$0
PEPPepsico Inc.SOLD OUT−717.0K0−$119M$0
SBUXStarbucks Corp.SOLD OUT−1.46M0−$116M$0
HUMHumana Inc.SOLD OUT−316.9K0−$115M$0
NKENike Inc.SOLD OUT−950.1K0−$88M$0

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

Holdings — Q4 2024

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.36%$275M652.4K
2AMZNAmazon Com Inc.history →COM3.94%$249M1.13M
3GOOGAlphabet Inc.history →Cap STK CL C3.33%$210M1.10M
4VVisa Inc.history →COM CL A2.73%$172M545.0K
5AVGOBroadcom Inchistory →COM2.47%$156M672.4K
6SPGIS&P Global Inchistory →COM2.45%$155M310.4K
7KOCoca Cola Cohistory →COM2.44%$154M2.47M
8CMECME Group Inchistory →COM2.42%$153M658.1K
9AKXAnsyshistory →COM2.39%$150M445.9K
10ROPRoper Technologies Inchistory →COM2.36%$149M286.5K
11TWTradeweb Markets Inc Comhistory →CL A2.29%$144M1.10M
12ICEIntercontinental Exchange INhistory →COM2.21%$139M936.0K
13SNPSSynopsys Inchistory →COM2.19%$138M285.0K
14BIPCBrookfield Infrastructure NPVhistory →COM2.19%$138M4.34M
15ORLYO'Reilly Automativehistory →COM2.18%$138M116.0K
16MAMastercard Incorporatedhistory →CL A2.16%$136M258.7K
17FTNTFortinet Inchistory →COM2.16%$136M1.44M
18ICLRICON Plchistory →SHS2.15%$136M646.9K
19TMOThermo Fisher Scientific Inc.history →COM2.13%$134M258.6K
20INTUIntuithistory →COM2.02%$127M202.6K
21ZTSZoetis Inc.history →CL A1.96%$124M758.3K
22HDBHDFC Bank Ltdhistory →Sponsored ADS1.95%$123M1.93M
23NVDANvidiahistory →COM1.94%$122M911.6K
24MCDMcDonalds Corphistory →COM1.94%$122M421.2K
25ADBEAdobe Systems Incorporatedhistory →COM1.90%$120M268.9K
26NICENice Ltdhistory →Sponsored ADR1.90%$120M704.5K
27MRSHMarsh & McLennan COS Inc.history →COM1.85%$117M548.5K
28SYKStryker Corporationhistory →COM1.79%$113M314.1K
29AVTRAvantor Inc Comhistory →COM1.79%$113M5.36M
30NXPINXP Semiconductors N Vhistory →COM1.78%$112M539.0K
31AJGGallagher (Arthur J) Com USD1history →COM1.74%$110M385.9K
32ABTAbbott Labshistory →COM1.73%$109M963.1K
33TRUTransUnionhistory →COM1.68%$106M1.14M
34TXNTexas Instrs Inc.history →COM1.60%$101M538.9K
35DHRDanaher Corporationhistory →COM1.60%$101M439.7K
36IEXIdex Corphistory →COM1.58%$100M477.2K
37ACNAccenture PLC Irelandhistory →SHS Class A1.49%$94M267.7K
38TTTrane Technologies plc USD 1history →COM1.49%$94M254.9K
39NEENextEra Energy Inchistory →COM1.48%$93M1.30M
40NOWServiceNow Inc.history →COM1.47%$93M87.7K
41UNPUnion Pac Corphistory →COM1.45%$92M401.3K
42DEDeere & Company Com USD1history →COM1.44%$91M213.7K
43AAgilent Technologies Inc.history →COM1.43%$90M669.3K
44UNHUnitedHealth Group Inc.history →COM1.37%$87M170.8K
45AREAlexandria Real Estate Equitieshistory →COM1.30%$82M841.4K
46AMTAmerican Tower Corp Newhistory →COM1.26%$79M432.9K
47ILMNIllumina Inchistory →COM1.13%$71M535.0K
48BXSLBlackstone Secured Lending Fund Com USD0.001history →COM1.07%$67M2.09M
49IRIngersoll Rand Inchistory →COM1.03%$65M720.2K
50BEPCBrookfield Renewable Partners LP NPVhistory →PARTNERSHIP UNIT0.95%$60M2.63M
51ARCCAres Capital Corphistory →COM0.77%$48M2.21M
52AMEAmetek Inc.history →COM0.66%$42M231.1K
53TSMTaiwan Semiconductor MFG Ltdhistory →Sponsored ADR0.49%$31M155.2K
54MDTMedtronic PlcSHS0.15%$9M115.1K
55ADPAutomatic Data Processing InCOM0.07%$4M14.3K
56JNJJohnson & JohnsonCOM0.06%$4M26.1K
57CSCOCisco Sys IncCOM0.06%$4M60.6K
58PGProcter and Gamble CoCOM0.04%$3M15.1K
59HDHome Depot IncCOM0.03%$2M4.6K

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 ↗.