2025 Q4 Portfolio Activity
In 2025 Q4, CCLA Investment Management maintained a portfolio of 56 distinct positions. The most significant new addition was Bank of America Corp, now representing 1.99% of the total fund value. They heavily accumulated shares in Amphenol Corp, increasing the position by 47.4%. Conversely, CCLA Investment Management completely exited their position in Alexandria Real Estate Equitie.
Position History
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Total Positions
56
Quarter
2025 Q4
Top Holding
GOOG (6.9%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
CCLA Investment Management Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc.
|
Communication Services | 6.93% | 5.53% |
#1
1
Prev: #2
|
5.3 |
—
|
-43,976 | -3.1% |
P
S
|
1,376,508 | $431,934,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.47% | 5.91% |
#2
1
Prev: #1
|
4.2 |
—
|
-8,642 | -1.2% |
P
S
|
705,021 | $340,948,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc.
|
Consumer Cyclical | 4.57% | 4.30% |
#3
Prev: #3
|
3.3 |
—
|
9,490 | 0.8% |
P
S
|
1,234,639 | $284,979,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.53% | 3.33% |
#4
Prev: #4
|
2.4 |
—
|
4,634 | 0.7% |
P
S
|
635,312 | $219,817,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 2.93% | 2.89% |
#5
Prev: #5
|
2.2 |
—
|
-7,362 | -1.4% |
P
S
|
522,261 | $182,345,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 2.80% | 2.64% |
#6
Prev: #6
|
1.6 |
—
|
-4,697 | -1.4% |
P
S
|
334,290 | $174,699,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
Brookfield Infr...
|
Utilities | 2.62% | 2.34% |
#7
6
Prev: #13
|
3.0 |
—
|
254,170 | 5.7% |
P
S
|
4,710,064 | $163,627,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 2.55% | 2.45% |
#8
1
Prev: #9
|
1.5 |
—
|
-33,582 | -1.5% |
P
S
|
2,275,618 | $159,133,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 2.51% | 2.38% |
#9
2
Prev: #11
|
1.5 |
—
|
-66,265 | -1.5% |
P
S
|
4,286,185 | $156,574,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.49% | 2.33% |
#10
4
Prev: #14
|
1.5 |
—
|
-33,437 | -11.1% |
P
S
|
267,601 | $155,064,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 2.37% | 2.23% |
#11
9
Prev: #20
|
2.9 |
—
|
18,138 | 8.9% |
P
S
|
222,696 | $147,511,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc
|
Financial Services | 2.30% | 2.45% |
#12
2
Prev: #10
|
1.4 |
—
|
-40,035 | -7.1% |
P
S
|
526,168 | $143,685,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 2.29% | 2.30% |
#13
2
Prev: #15
|
1.4 |
—
|
-103,405 | -14.2% |
P
S
|
622,571 | $142,550,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 2.29% | 2.11% |
#14
11
Prev: #25
|
1.4 |
—
|
19,518 | 1.9% |
P
S
|
1,047,488 | $142,542,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 2.27% | 2.27% |
#15
3
Prev: #18
|
1.4 |
—
|
17,778 | 4.6% |
P
S
|
401,936 | $141,248,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 2.25% | 2.27% |
#16
1
Prev: #17
|
1.4 |
—
|
-3,894 | -1.6% |
P
S
|
246,042 | $140,462,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 2.17% | 2.45% |
#17
9
Prev: #8
|
1.4 |
—
|
-75,487 | -8.3% |
P
S
|
834,672 | $135,208,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TransUnion
|
Financial Services | 2.13% | 2.26% |
#18
1
Prev: #19
|
1.4 |
—
|
-140,115 | -8.3% |
P
S
|
1,548,239 | $132,746,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 2.10% | 2.54% |
#19
12
Prev: #7
|
1.3 |
—
|
-43,944 | -13.6% |
P
S
|
278,486 | $130,799,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.09% | 2.22% |
#20
3
Prev: #23
|
1.3 |
—
|
-8,258 | -1.4% |
P
S
|
600,380 | $130,210,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
Tradeweb Market...
|
Financial Services | 2.04% | 2.04% |
#21
6
Prev: #27
|
1.3 |
—
|
33,501 | 2.9% |
P
S
|
1,182,118 | $127,124,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Technolog...
|
Technology | 2.01% | 2.28% |
#22
6
Prev: #16
|
1.3 |
—
|
-4,270 | -1.5% |
P
S
|
281,360 | $125,241,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.99% | — |
#23
Prev: #—
|
4.3 |
—
|
2,254,107 | — |
NEW
|
2,254,107 | $123,953,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Gallagher (Arth...
|
Financial Services | 1.95% | 2.36% |
#24
12
Prev: #12
|
1.3 |
—
|
-4,891 | -1.0% |
P
S
|
470,291 | $121,720,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 1.93% | 2.12% |
#25
1
Prev: #24
|
1.3 |
—
|
-8,811 | -1.3% |
P
S
|
647,823 | $120,184,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.92% | 1.91% |
#26
4
Prev: #30
|
1.3 |
—
|
168 | 0.8% |
P
S
|
22,334 | $119,570,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC Inc
|
Technology | 1.88% | 2.23% |
#27
6
Prev: #21
|
1.3 |
—
|
-12,779 | -1.9% |
P
S
|
674,102 | $117,442,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 1.80% | 1.88% |
#28
5
Prev: #33
|
1.2 |
—
|
-84,048 | -10.3% |
P
S
|
729,957 | $112,135,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 1.79% | 2.10% |
#29
3
Prev: #26
|
1.2 |
—
|
-13,213 | -1.5% |
P
S
|
885,388 | $111,390,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrs In...
|
Technology | 1.77% | 1.89% |
#30
2
Prev: #32
|
1.2 |
—
|
-7,387 | -1.1% |
P
S
|
636,345 | $110,374,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 1.70% | 2.01% |
#31
3
Prev: #28
|
1.2 |
—
|
-94,471 | -10.0% |
P
S
|
845,716 | $105,942,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automa...
|
Consumer Cyclical | 1.70% | 2.22% |
#32
10
Prev: #22
|
1.2 |
—
|
-128,951 | -10.0% |
P
S
|
1,160,562 | $105,843,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 1.60% | 1.90% |
#33
2
Prev: #31
|
1.1 |
—
|
-24,918 | -8.8% |
P
S
|
256,954 | $100,037,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet Inc
|
Technology | 1.60% | 2.00% |
#34
5
Prev: #29
|
1.1 |
—
|
-232,660 | -15.6% |
P
S
|
1,253,998 | $99,554,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
Ingersoll Rand ...
|
Industrials | 1.58% | 1.82% |
#35
1
Prev: #34
|
1.1 |
—
|
-128,084 | -9.3% |
P
S
|
1,246,800 | $98,759,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Company...
|
Industrials | 1.53% | 1.52% |
#36
Prev: #36
|
1.1 |
—
|
-2,879 | -1.4% |
P
S
|
205,327 | $95,600,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.49% | 1.51% |
#37
Prev: #37
|
1.1 |
—
|
-5,698 | -1.8% |
P
S
|
304,737 | $93,136,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHG
Intercontinenta...
|
Consumer Cyclical | 1.36% | — |
#38
Prev: #—
|
4.0 |
—
|
811,662 | — |
NEW
|
811,662 | $84,899,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc.
|
Technology | 1.34% | 1.53% |
#39
4
Prev: #35
|
3.5 |
—
|
441,604 | 420.3% |
P
S
|
546,685 | $83,724,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 1.24% | 1.46% |
#40
2
Prev: #38
|
1.0 |
—
|
-450 | -1.2% |
P
S
|
38,496 | $77,540,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 1.17% | 1.29% |
#41
2
Prev: #39
|
1.0 |
—
|
-5,139 | -1.2% |
P
S
|
414,327 | $72,739,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 0.95% | 0.97% |
#42
1
Prev: #41
|
0.9 |
—
|
-164,160 | -6.9% |
P
S
|
2,199,682 | $59,259,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
Ametek Inc.
|
Industrials | 0.89% | 0.78% |
#43
1
Prev: #44
|
0.9 |
—
|
12,907 | 5.0% |
P
S
|
271,560 | $55,745,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 0.78% | 0.48% |
#44
2
Prev: #46
|
2.8 |
—
|
115,659 | 47.4% |
P
S
|
359,535 | $48,591,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TSMC
|
Technology | 0.69% | 0.64% |
#45
Prev: #45
|
0.8 |
—
|
-1,089 | -0.8% |
P
S
|
141,341 | $42,939,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
402,872 | — |
NEW
|
402,872 | $37,769,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.55% | 0.89% |
#47
4
Prev: #43
|
0.2 |
—
|
-1,021,278 | -37.5% |
P
S
|
1,703,144 | $34,454,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 0.54% | 0.94% |
#48
6
Prev: #42
|
0.2 |
—
|
-973,676 | -43.1% |
P
S
|
1,287,641 | $33,903,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR Capital ...
|
Financial Services | 0.41% | 0.41% |
#49
2
Prev: #47
|
0.7 |
—
|
17,294 | 1.0% |
P
S
|
1,720,929 | $25,469,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic Plc
|
Healthcare | 0.21% | 0.20% |
#50
2
Prev: #48
|
0.6 |
—
|
5,490 | 4.2% |
P
S
|
135,630 | $13,029,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings