SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CCLA Investment Management

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

Reported Value
$5.6B
Q1 2025
Positions
55
Filings on Record
25
2020–present window
Filed
May 9, 2025
original filing

Summary

Ccla Investment Management reported $5.6B in U.S.-listed holdings across 55 positions for Q1 2025.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
1 / 5
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: 92.7%ADR: 4.5%REIT: 2.9%
  • Common Stock · 92.7% · $5.2B
  • ADR · 4.5% · $253M
  • REIT · 2.9% · $162M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX Cos IncNEW+740.9K740.9K+$90M$90M
NVDANvidiaSOLD OUT−911.6K0−$122M$0
ADBEAdobe Systems IncorporatedSOLD OUT−268.9K0−$120M$0
NEENextEra Energy IncSOLD OUT−1.30M0−$93M$0
UNHUnitedHealth Group Inc.SOLD OUT−170.8K0−$87M$0
ILMNIllumina IncSOLD OUT−535.0K0−$71M$0
BXSLBlackstone Secured Lending Fund Com USD0.001ADDED+1.13M3.21M+$37M$104M
AVGOBroadcom IncTRIMMED−248.1K424.3K−$85M$71M

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

Holdings — Q1 2025

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.13%$233M622.7K
2AMZNAmazon Com Inc.history →COM3.65%$206M1.08M
3BIPCBrookfield Infrastructure NPVhistory →COM3.05%$173M5.80M
4ROPRoper Technologies Inchistory →COM3.03%$171M290.4K
5VVisa Inc.history →COM CL A3.03%$171M487.8K
6GOOGAlphabet Inc.history →Cap STK CL C2.91%$165M1.05M
7SPGIS&P Global Inchistory →COM2.80%$158M311.6K
8KOCoca Cola Cohistory →COM2.78%$157M2.19M
9TWTradeweb Markets Inc Comhistory →CL A2.74%$155M1.04M
10CMECME Group Inchistory →COM2.62%$148M558.4K
11MRSHMarsh & McLennan COS Inc.history →COM2.60%$147M601.4K
12ICEIntercontinental Exchange INhistory →COM2.56%$144M837.1K
13ZTSZoetis Inc.history →CL A2.43%$137M835.2K
14AJGGallagher (Arthur J) Com USD1history →COM2.42%$137M396.3K
15TMOThermo Fisher Scientific Inc.history →COM2.35%$133M267.2K
16HDBHDFC Bank Ltdhistory →Sponsored ADS2.35%$133M2.00M
17AKXAnsyshistory →COM2.35%$133M419.7K
18FTNTFortinet Inchistory →COM2.33%$131M1.37M
19INTUIntuithistory →COM2.24%$127M206.6K
20MAMastercard Incorporatedhistory →CL A2.22%$126M229.4K
21SNPSSynopsys Inchistory →COM2.19%$124M289.0K
22SYKStryker Corporationhistory →COM2.13%$121M324.0K
23ORLYO'Reilly Automativehistory →COM2.13%$120M84.1K
24MCDMcDonalds Corphistory →COM2.05%$116M371.2K
25ICLRICON Plchistory →SHS2.04%$115M659.9K
26ABTAbbott Labshistory →COM1.92%$108M817.2K
27BXSLBlackstone Secured Lending Fund Com USD0.001history →COM1.84%$104M3.21M
28NICENice Ltdhistory →Sponsored ADR1.82%$103M667.0K
29TRUTransUnionhistory →COM1.75%$99M1.19M
30TTTrane Technologies plc USD 1history →COM1.74%$98M292.4K
31NXPINXP Semiconductors N Vhistory →COM1.72%$97M512.5K
32DEDeere & Company Com USD1history →COM1.69%$95M202.8K
33AVTRAvantor Inc Comhistory →COM1.68%$95M5.85M
34TXNTexas Instrs Inc.history →COM1.63%$92M511.3K
35UNPUnion Pac Corphistory →COM1.60%$90M382.3K
36TJXTJX Cos Inchistory →COM1.60%$90M740.9K
37AMTAmerican Tower Corp Newhistory →COM1.57%$88M406.4K
38DHRDanaher Corporationhistory →COM1.51%$85M415.5K
39AAgilent Technologies Inc.history →COM1.46%$83M706.7K
40ACNAccenture PLC Irelandhistory →SHS Class A1.40%$79M254.0K
41IRIngersoll Rand Inchistory →COM1.37%$77M965.2K
42AREAlexandria Real Estate Equitieshistory →COM1.30%$74M796.1K
43AVGOBroadcom Inchistory →COM1.26%$71M424.3K
44IEXIdex Corphistory →COM1.23%$70M385.6K
45NOWServiceNow Inc.history →COM1.17%$66M83.1K
46ARCCAres Capital Corphistory →COM1.10%$62M2.80M
47BEPCBrookfield Renewable Partners LP NPVhistory →PARTNERSHIP UNIT1.04%$59M2.66M
48AMEAmetek Inc.history →COM0.67%$38M220.3K
49TSMTaiwan Semiconductor MFG Ltdhistory →Sponsored ADR0.30%$17M102.8K
50MDTMedtronic Plchistory →SHS0.18%$10M113.2K
51JNJJohnson & JohnsonCOM0.08%$4M25.9K
52ADPAutomatic Data Processing InCOM0.07%$4M13.2K
53CSCOCisco Sys IncCOM0.07%$4M60.6K
54PGProcter and Gamble CoCOM0.05%$3M16.2K
55HDHome 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 ↗.