SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CCLA Investment Management

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

Reported Value
$6.3B
Q3 2025
Positions
53
Filings on Record
25
2020–present window
Filed
Oct 14, 2025
original filing

Summary

Ccla Investment Management reported $6.3B in U.S.-listed holdings across 53 positions for Q3 2025.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
4 / 4
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: 94.6%ADR: 3.0%REIT: 2.4%
  • Common Stock · 94.6% · $5.9B
  • ADR · 3.0% · $189M
  • REIT · 2.4% · $150M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBooking Holdings IncNEW+22.2K22.2K+$120M$120M
MELIMercadoLibre IncNEW+38.9K38.9K+$91M$91M
TSMTSMCNEW+142.4K142.4K+$40M$40M
APHAmphenol CorpNEW+243.9K243.9K+$30M$30M
HDBHDFC Bank LtdADDED+2.22M4.35M−$14M$149M
AKXAnsysSOLD OUT−431.6K0−$151M$0
NICENice LtdSOLD OUT−710.9K0−$120M$0
UNPUnion Pac CorpSOLD OUT−358.4K0−$82M$0

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

Holdings — Q3 2025

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.91%$370M713.7K
2GOOGAlphabet Inc.history →Cap STK CL C5.53%$346M1.42M
3AMZNAmazon Com Inc.history →COM4.30%$269M1.23M
4AVGOBroadcom Inchistory →COM3.33%$208M630.7K
5VVisa Inc.history →COM CL A2.89%$181M529.6K
6SPGIS&P Global Inchistory →COM2.64%$165M339.0K
7SNPSSynopsys Inchistory →COM2.54%$159M322.4K
8ICEIntercontinental Exchange INhistory →COM2.45%$153M910.2K
9KOCoca Cola Cohistory →COM2.45%$153M2.31M
10CMECME Group Inchistory →COM2.45%$153M566.2K
11HDBHDFC Bank Ltdhistory →Sponsored ADS2.38%$149M4.35M
12AJGGallagher (Arthur J) Com USD1history →COM2.36%$147M475.2K
13BIPCBrookfield Infrastructure NPVhistory →COM2.34%$147M4.46M
14TMOThermo Fisher Scientific Inc.history →COM2.33%$146M301.0K
15DHRDanaher Corporationhistory →COM2.30%$144M726.0K
16ROPRoper Technologies Inchistory →COM2.28%$142M285.6K
17MAMastercard Incorporatedhistory →CL A2.27%$142M249.9K
18SYKStryker Corporationhistory →COM2.27%$142M384.2K
19TRUTransUnionhistory →COM2.26%$141M1.69M
20INTUIntuithistory →COM2.23%$140M204.6K
21PTCPTC Inchistory →COM2.23%$139M686.9K
22ORLYO'Reilly Automativehistory →COM2.22%$139M1.29M
23NXPINXP Semiconductors N Vhistory →COM2.22%$139M608.6K
24MRSHMarsh & McLennan COS Inc.history →COM2.12%$132M656.6K
25AAgilent Technologies Inc.history →COM2.11%$132M1.03M
26ZTSZoetis Inc.history →CL A2.10%$131M898.6K
27TWTradeweb Markets Inc Comhistory →CL A2.04%$127M1.15M
28ABTAbbott Labshistory →COM2.01%$126M940.2K
29FTNTFortinet Inchistory →COM2.00%$125M1.49M
30BKNGBooking Holdings Inchistory →COM1.91%$120M22.2K
31TTTrane Technologies plc USD 1history →COM1.90%$119M281.9K
32TXNTexas Instrs Inc.history →COM1.89%$118M643.7K
33TJXTJX Cos Inchistory →COM1.88%$118M814.0K
34IRIngersoll Rand Inchistory →COM1.82%$114M1.37M
35NOWServiceNow Inc.history →COM1.53%$96M105.1K
36DEDeere & Company Com USD1history →COM1.52%$95M208.2K
37MCDMcDonalds Corphistory →COM1.51%$94M310.4K
38MELIMercadoLibre Inchistory →COM NPV1.46%$91M38.9K
39AMTAmerican Tower Corp Newhistory →COM1.29%$81M419.5K
40AREAlexandria Real Estate Equitieshistory →COM1.10%$69M829.1K
41BEPCBrookfield Renewable Partners LP NPVhistory →PARTNERSHIP UNIT0.97%$61M2.36M
42BXSLBlackstone Secured Lending Fund Com USD0.001history →COM0.94%$59M2.26M
43ARCCAres Capital Corphistory →COM0.89%$56M2.72M
44AMEAmetek Inc.history →COM0.78%$49M258.7K
45TSMTSMChistory →Sponsored ADR0.64%$40M142.4K
46APHAmphenol Corphistory →Corp A0.48%$30M243.9K
47FSKFS KKR Capital Corphistory →COM0.41%$25M1.70M
48MDTMedtronic Plchistory →SHS0.20%$12M130.1K
49JNJJohnson & JohnsonCOM0.08%$5M27.3K
50CSCOCisco Sys IncCOM0.07%$4M60.6K
51ADPAutomatic Data Processing InCOM0.06%$4M13.1K
52PGProcter and Gamble CoCOM0.05%$3M18.9K
53HDHome Depot IncCOM0.04%$2M5.6K

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 ↗.