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
22 quarters · across all stocks
Holdings in TRU
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $132,761,494 | 1,548,239 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $141,450,298 | 1,688,354 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $145,583,944 | 1,654,363 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $98,735,609 | 1,189,729 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $105,977,264 | 1,143,105 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $192,706,736 | 1,840,561 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $136,496,003 | 1,840,561 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $155,386,240 | 1,947,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $127,525 | 1,856 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $120,826,303 | 1,683,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,721,059 | 1,681,617 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $103,416,619 | 1,664,252 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $94,137,070 | 1,658,803 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $80,375,630 | 1,351,078 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $128,934,527 | 1,247,673 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $136,252,926 | 1,149,038 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $129,391,115 | 1,152,089 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $125,589,147 | 1,143,695 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $93,501,720 | 1,038,908 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $88,612,588 | 893,092 | Shares | Sole | 2021-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||