AI Portfolio Summary
In 2025 Q4, CCLA Investment Management maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was Bank of America Corp, which now represents 1.99% of the total fund value. They heavily accumulated shares in Amazon Com Inc., increasing their position by 0.8%. Conversely, CCLA Investment Management completely exited their position in Alexandria Real Esta.
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:
1-25 of 56
| 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 | no change |
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.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.00% | 1.10% |
Sold All 😨
(Was: #40) |
0.0 | -829,124 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings