CCLA Investment Management
Top Portfolio Positions
54 positions ·
$5,832,329,929 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
705,021 | $340,962,256 | 5.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,234,639 | $284,979,373 | 4.89% | |
| AVGO |
Broadcom Inc.
Technology
|
635,312 | $219,881,483 | 3.77% | |
| V |
Visa Inc.
Financial Services
|
522,261 | $183,162,155 | 3.14% | |
| SPGI |
S&P Global Inc.
Financial Services
|
334,290 | $174,696,611 | 3.00% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
4,710,064 | $163,627,623 | 2.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
2,275,618 | $159,088,454 | 2.73% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
4,286,185 | $156,617,199 | 2.69% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
267,601 | $155,061,399 | 2.66% | |
| INTU |
Intuit Inc.
Technology
|
222,696 | $147,518,284 | 2.53% |
Portfolio Trend
Holdings in BIPH
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $163,627,623 | 4,710,064 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $146,554,353 | 4,455,894 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $130,312,420 | 3,889,923 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $172,653,217 | 5,795,677 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $138,029,159 | 4,341,905 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $152,140,351 | 4,341,905 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,141,873 | 4,341,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $100,369,518 | 3,215,941 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,011,751 | 2,477,350 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $61,006,764 | 2,075,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,236,856 | 2,088,681 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $59,968,563 | 1,775,794 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $40,629,005 | 1,311,036 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $46,440,993 | 1,293,621 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $43,042,712 | 974,847 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,998,054 | 98,620 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,657,701 | 97,782 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,845,776 | 49,841 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $619,581 | 17,453 | Shares | Sole | 2021-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||