CCLA Investment Management

CIK

1631562

Location

LONDON, X0

Portfolio Value

Mid $6,150,056,675

Diversification

Diversified

Filing Date

Global Rank

#695 / 8,854 ▼ 26 · as of Dec 2025

Top Industry

Financial Data & Stock Exchanges 9.5%

Period ended 10 months ago

Filed Jan 22, 2026 · 10mo

22 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.9%, 36.5 effective positions, active share 72.6% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2025-12-31, active share 72.6%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.0%

+1.1 pts

Top 5

23.8%

+1.8 pts

Top 10

36.9%

+2.4 pts

HHI

274

Diversified+12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	26.9%	$1,653,404,078	14
Technology	26.1%	$1,605,985,627	14
Healthcare	13.3%	$817,757,514	8
Consumer Cyclical	12.9%	$795,379,570	8
Communication Services	7.6%	$469,721,488	2
Industrials	5.7%	$350,126,066	4
Utilities	3.6%	$222,953,046	2
Consumer Defensive	2.6%	$161,985,895	2
Real Estate	1.2%	$72,743,391	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+441,604	546,685	$83,746,675
BIP	Brookfield Infrastructure Partners L.P.	+254,170	4,710,064	$163,627,623
APH	Amphenol Corp	+115,659	359,535	$48,587,559
TW	Tradeweb Markets Inc.	+33,501	1,182,118	$127,124,969
A	Agilent Technologies, Inc.	+19,518	1,047,488	$142,531,692
INTU	Intuit Inc.	+18,138	222,696	$147,518,284
SYK	Stryker Corp	+17,778	401,936	$141,268,445
FSK	FS KKR Capital Corp	+17,294	1,720,929	$25,486,958
AME	Ametek Inc	+12,907	271,560	$55,753,983
AMZN	Amazon Com Inc	+9,490	1,234,639	$284,979,373
MDT	Medtronic plc	+5,490	135,630	$13,028,617
AVGO	Broadcom Inc.	+4,634	635,312	$219,881,483
CSCO	Cisco Systems, Inc.	+4,136	64,742	$4,987,076
JNJ	Johnson & Johnson	+1,620	28,940	$5,989,133
PG	PROCTER & GAMBLE Co	+1,291	20,218	$2,897,441
ADP	Automatic Data Processing Inc	+722	13,858	$3,564,693
HD	Home Depot, Inc.	+380	5,952	$2,048,083
BKNG	Booking Holdings Inc.	+168	22,334	$119,605,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	−1,021,278	1,703,144	$34,454,603
BXSL	Blackstone Secured Lending Fund	−973,676	1,287,641	$33,903,587
FTNT	Fortinet, Inc.	−232,660	1,253,998	$99,579,981
BEP	Brookfield Renewable Partners L.P.	−164,160	2,199,682	$59,325,423
TRU	TransUnion	−140,115	1,548,239	$132,761,494
ORLY	O Reilly Automotive Inc	−128,951	1,160,562	$105,854,860
IR	Ingersoll Rand Inc.	−128,084	1,246,800	$98,771,496
DHR	Danaher Corp	−103,405	622,571	$142,518,953
ABT	Abbott Laboratories	−94,471	845,716	$105,959,757
TJX	Tjx Companies Inc	−84,048	729,957	$112,128,694
ICE	Intercontinental Exchange, Inc.	−75,487	834,672	$135,183,477
HDB	Hdfc Bank Ltd	−66,265	4,286,185	$156,617,199
GOOG	Alphabet Inc.	−43,976	1,376,508	$431,948,210
SNPS	Synopsys Inc	−43,944	278,486	$130,810,443
CME	Cme Group Inc.	−40,035	526,168	$143,685,957
KO	Coca Cola Co	−33,582	2,275,618	$159,088,454
TMO	Thermo Fisher Scientific Inc.	−33,437	267,601	$155,061,399
TT	Trane Technologies plc	−24,918	256,954	$100,006,496
ZTS	Zoetis Inc.	−13,213	885,388	$111,399,518
PTC	Ptc Inc.	−12,779	674,102	$117,435,309
MRSH	Marsh & Mclennan Companies, Inc.	−8,811	647,823	$120,184,122
MSFT	Microsoft Corp	−8,642	705,021	$340,962,256
NXPI	NXP Semiconductors N.V.	−8,258	600,380	$130,318,482
TXN	Texas Instruments Inc	−7,387	636,345	$110,399,494
V	Visa Inc.	−7,362	522,261	$183,162,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp	2,254,107	$123,975,885
NFLX	Netflix Inc	402,872	$37,773,278
IHG	Intercontinental Hotels Group PLC	811,662	$84,899
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ARE	Alexandria Real Estate Equities, Inc.	829,124	$69,099,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $6,150,056,675 total · filing declares 55 positions · $6,234,557,647 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	1,376,508	-43,976	$431,948,210	+24.9%	23	before history	7.02%
MSFT	Microsoft Corp Technology	Reduced	705,021	-8,642	$340,962,256	−7.8%	23	before history	5.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,234,639	+9,490	$284,979,373	+5.9%	23	before history	4.63%
AVGO	Broadcom Inc. Technology	Added	635,312	+4,634	$219,881,483	+5.7%	22	before history	3.58%
V	Visa Inc. Financial Services	Reduced	522,261	-7,362	$183,162,155	+1.3%	23	before history	2.98%
SPGI	S&P Global Inc. Financial Services	Reduced	334,290	-4,697	$174,696,609	+5.9%	23	before history	2.84%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Added	4,710,064	+254,170	$163,627,623	+11.6%	20	before history	2.66%
KO	Coca Cola Co Consumer Defensive	Reduced	2,275,618	-33,582	$159,088,454	+3.9%	23	before history	2.59%
HDB	Hdfc Bank Ltd Financial Services	Reduced	4,286,185	-66,265	$156,617,199	+5.3%	20	before history	2.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	267,601	-33,437	$155,061,399	+6.2%	23	before history	2.52%
INTU	Intuit Inc. Technology	Added	222,696	+18,138	$147,518,284	+5.6%	14	before history	2.40%
CME	Cme Group Inc. Financial Services	Reduced	526,168	-40,035	$143,685,957	−6.1%	22	before history	2.34%
A	Agilent Technologies, Inc. Healthcare	Added	1,047,488	+19,518	$142,531,692	+8.0%	23	before history	2.32%
DHR	Danaher Corp Healthcare	Reduced	622,571	-103,405	$142,518,953	−1.0%	22	before history	2.32%
SYK	Stryker Corp Healthcare	Added	401,936	+17,778	$141,268,445	−0.5%	23	before history	2.30%
MA	Mastercard Inc Financial Services	Reduced	246,042	-3,894	$140,460,456	−1.2%	23	before history	2.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	834,672	-75,487	$135,183,477	−11.8%	21	before history	2.20%
TRU	TransUnion Financial Services	Reduced	1,548,239	-140,115	$132,761,494	−6.1%	21	before history	2.16%
SNPS	Synopsys Inc Technology	Reduced	278,486	-43,944	$130,810,443	−17.8%	23	before history	2.13%
NXPI	NXP Semiconductors N.V. Technology	Reduced	600,380	-8,258	$130,318,482	−6.0%	18	before history	2.12%
TW	Tradeweb Markets Inc. Financial Services	Added	1,182,118	+33,501	$127,124,969	−0.3%	12	$79.08	2.07%
ROP	Roper Technologies Inc Technology	Reduced	281,360	-4,270	$125,241,776	−12.1%	22	before history	2.04%
BAC	Bank Of America Corp Financial Services	NEW	2,254,107	NEW	$123,975,885	NEW	1	$52.86	2.02%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	470,291	-4,891	$121,706,607	−17.3%	5	$294.82	1.98%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	647,823	-8,811	$120,184,122	−9.2%	21	before history	1.95%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,334	+168	$119,605,940	−0.1%	2	$5,577.90	1.94%
PTC	Ptc Inc. Technology	Reduced	674,102	-12,779	$117,435,309	−15.8%	3	$169.71	1.91%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	729,957	-84,048	$112,128,694	−4.7%	4	$122.00	1.82%
ZTS	Zoetis Inc. Healthcare	Reduced	885,388	-13,213	$111,399,518	−15.3%	23	before history	1.81%
TXN	Texas Instruments Inc Technology	Reduced	636,345	-7,387	$110,399,494	−6.7%	23	before history	1.80%
ABT	Abbott Laboratories Healthcare	Reduced	845,716	-94,471	$105,959,757	−15.9%	19	before history	1.72%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,160,562	-128,951	$105,854,860	−23.9%	8	unpriced	1.72%
TT	Trane Technologies plc Industrials	Reduced	256,954	-24,918	$100,006,496	−15.9%	11	$228.03	1.63%
FTNT	Fortinet, Inc. Technology	Reduced	1,253,998	-232,660	$99,579,981	−20.3%	10	unpriced	1.62%
IR	Ingersoll Rand Inc. Industrials	Reduced	1,246,800	-128,084	$98,771,496	−13.0%	19	before history	1.61%
DE	Deere & Co Industrials	Reduced	205,327	-2,879	$95,594,091	+0.4%	11	unpriced	1.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	304,737	-5,698	$93,136,769	−1.3%	23	before history	1.51%
NOW	ServiceNow, Inc. Technology	Added	546,685	+441,604	$83,746,675	−13.4%	23	before history	1.36%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	38,496	-450	$77,540,952	−14.8%	2	$2,400.46	1.26%
AMT	American Tower Corp Real Estate	Reduced	414,327	-5,139	$72,743,391	−9.8%	21	before history	1.18%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	2,199,682	-164,160	$59,325,423	−2.7%	10	unpriced	0.96%
AME	Ametek Inc Industrials	Added	271,560	+12,907	$55,753,983	+14.7%	23	before history	0.91%
APH	Amphenol Corp Technology	Added	359,535	+115,659	$48,587,559	+61.0%	2	$117.46	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	141,341	-1,089	$42,952,116	+8.0%	2	$244.54	0.70%
NFLX	Netflix Inc Communication Services	NEW	402,872	NEW	$37,773,278	NEW	1	unpriced	0.61%
ARCC	Ares Capital Corp Financial Services	Reduced	1,703,144	-1,021,278	$34,454,603	−38.0%	23	before history	0.56%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	1,287,641	-973,676	$33,903,587	−42.5%	5	$31.87	0.55%
FSK	FS KKR Capital Corp Financial Services	Added	1,720,929	+17,294	$25,486,958	+0.2%	3	$20.25	0.41%
MDT	Medtronic plc Healthcare	Added	135,630	+5,490	$13,028,617	+5.1%	19	before history	0.21%
JNJ	Johnson & Johnson Healthcare	Added	28,940	+1,620	$5,989,133	+18.2%	23	before history	0.10%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.